AAUM (Average Assets Under Management) of ₹4,850.03 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.2% | 15.6% | ▲ +0.4% |
| Finance | 7.6% | 8.2% | ▲ +0.6% |
| IT - Software | 6.7% | 6.4% | ▼ -0.4% |
| Capital Markets | 6.7% | 5.9% | ▼ -0.9% |
| Electrical Equipment | 5.6% | 5.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.8% | ▼ -0.1% |
| Retailing | 3.5% | 3.9% | ▲ +0.4% |
| Petroleum Products | 3.7% | 3.6% | ▼ -0.1% |
| Beverages | 3.4% | 3.4% | ● +0.1% |
| Automobiles | 3.3% | 3.4% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.6% | 15.0% | ▼ -0.6% |
| Finance | 8.2% | 8.7% | ▲ +0.5% |
| IT - Software | 6.4% | 7.3% | ▲ +0.9% |
| Electrical Equipment | 5.8% | 5.6% | ▼ -0.2% |
| Capital Markets | 5.9% | 5.0% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.8% | ● 0.0% |
| Automobiles | 3.4% | 3.7% | ▲ +0.3% |
| Petroleum Products | 3.6% | 3.6% | ● 0.0% |
| Retailing | 3.9% | 3.3% | ▼ -0.6% |
| Auto Components | 3.3% | 3.0% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Mahindra & Mahindra Financial Services Limited ₹59.28 Cr |
Finance | 1.04% |
| 2 | Diamond Power Infrastructure Limited ₹43.91 Cr |
Electrical Equipment | 0.77% |
| 3 | Cochin Shipyard Limited ₹39.68 Cr |
Industrial Manufacturing | 0.69% |
| 4 | OPTIEMUS INFRACOM LIMITED ₹34.90 Cr |
Telecom - Equipment & Accessories | 0.61% |
| 5 | OnEMI Technology Solutions Limited ₹20.77 Cr |
N.A. | 0.36% |
| 6 | Manipal Health Enterprises Ltd ₹12.25 Cr |
Healthcare Services | 0.21% |
| 7 | Juniper Green Energy Limited ₹9.00 Cr |
Power | 0.16% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹37.39 Cr |
Finance | 0.66% |
| 2 | Polycab India Limited ₹32.21 Cr |
Industrial Products | 0.57% |
| 3 | Vishal Mega Mart Limited ₹26.78 Cr |
Retailing | 0.48% |
| 4 | Amber Enterprises India Limited ₹23.38 Cr |
Consumer Durables | 0.42% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mphasis Limited ₹68.16 Cr |
IT - Software | 0.80% | 1.19% | +0.39% |
| 2 | Kajaria Ceramics Limited ₹57.62 Cr |
Consumer Durables | 0.74% | 1.01% | +0.27% |
| 3 | Coforge Limited ₹110.27 Cr |
IT - Software | 1.67% | 1.93% | +0.26% |
| 4 | CreditAccess Grameen Limited ₹89.86 Cr |
Finance | 1.33% | 1.57% | +0.24% |
| 5 | Tech Mahindra Limited ₹87.38 Cr |
IT - Software | 1.32% | 1.53% | +0.21% |
| 6 | TVS Motor Company Limited ₹65.88 Cr |
Automobiles | 0.94% | 1.15% | +0.21% |
| 7 | Ashok Leyland Limited ₹83.84 Cr |
Agricultural, Commercial & Construction Vehicles | 1.28% | 1.47% | +0.19% |
| 8 | Eternal Limited ₹86.71 Cr |
Retailing | 1.35% | 1.52% | +0.17% |
| 9 | LTIMindtree Limited ₹52.10 Cr |
IT - Software | 0.75% | 0.91% | +0.16% |
| 10 | ICICI Bank Limited ₹265.85 Cr |
Banks | 4.52% | 4.65% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹67.42 Cr |
Aerospace & Defense | 2.08% | 1.18% | -0.90% |
| 2 | JSW Energy Limited ₹27.20 Cr |
Power | 1.04% | 0.48% | -0.56% |
| 3 | GE Vernova T&D India Limited ₹58.76 Cr |
Electrical Equipment | 1.57% | 1.03% | -0.54% |
| 4 | Varun Beverages Limited ₹63.89 Cr |
Beverages | 1.64% | 1.12% | -0.52% |
| 5 | IIFL Capital Services Limited ₹13.96 Cr |
Capital Markets | 0.74% | 0.24% | -0.50% |
| 6 | TD Power Systems Limited ₹95.33 Cr |
Electrical Equipment | 2.09% | 1.67% | -0.42% |
| 7 | Avenue Supermarts Limited ₹32.31 Cr |
Retailing | 0.96% | 0.57% | -0.39% |
| 8 | Indian Bank ₹28.33 Cr |
Banks | 0.82% | 0.50% | -0.32% |
| 9 | HDFC Bank Limited ₹175.03 Cr |
Banks | 3.31% | 3.06% | -0.25% |
| 10 | Samvardhana Motherson International Limited ₹101.13 Cr |
Auto Components | 2.01% | 1.77% | -0.24% |
85 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹265.85 Cr |
Banks |
4.65%
|
|
| 2 |
₹175.03 Cr |
Banks |
3.06%
|
|
| 3 |
₹156.30 Cr |
Petroleum Products |
2.73%
|
|
| 4 |
₹119.68 Cr |
Finance |
2.09%
|
|
| 5 |
₹110.27 Cr |
IT - Software |
1.93%
|
|
| 6 |
₹110.52 Cr |
Banks |
1.93%
|
|
| 7 |
₹104.89 Cr |
Banks |
1.83%
|
|
| 8 |
₹103.85 Cr |
Banks |
1.82%
|
|
| 9 |
₹103.33 Cr |
Telecom - Services |
1.81%
|
|
| 10 |
₹101.13 Cr |
Auto Components |
1.77%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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