AAUM (Average Assets Under Management) of ₹2,467.15 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 | 15.3% | 16.9% | ▲ +1.6% |
| Finance | 6.8% | 6.9% | ▲ +0.2% |
| Industrial Products | 6.5% | 6.6% | ● +0.1% |
| Retailing | 6.3% | 6.3% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.5% | ▲ +0.3% |
| Auto Components | 4.8% | 5.1% | ▲ +0.3% |
| IT - Software | 6.1% | 4.9% | ▼ -1.2% |
| Automobiles | 3.9% | 4.1% | ▲ +0.1% |
| Capital Markets | 4.0% | 4.0% | ● +0.1% |
| Healthcare Services | 3.8% | 3.9% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.9% | 16.8% | ● -0.1% |
| Retailing | 6.3% | 6.9% | ▲ +0.6% |
| Finance | 6.9% | 6.3% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.8% | ▲ +0.3% |
| IT - Software | 4.9% | 5.8% | ▲ +0.8% |
| Auto Components | 5.1% | 5.7% | ▲ +0.6% |
| Industrial Products | 6.6% | 5.1% | ▼ -1.5% |
| Capital Markets | 4.0% | 4.8% | ▲ +0.8% |
| Automobiles | 4.1% | 4.6% | ▲ +0.5% |
| Healthcare Services | 3.9% | 3.8% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Belrise Industries Ltd. ₹26.96 Cr |
Auto Components | 1.00% |
| 2 | Adani Enterprises Limited ₹18.03 Cr |
Metals & Minerals Trading | 0.67% |
| 3 | Billionbrains Garage Ventures Ltd ₹17.20 Cr |
Capital Markets | 0.64% |
| 4 | Bajaj Auto Limited ₹14.54 Cr |
Automobiles | 0.54% |
| 5 | Oberoi Realty Limited ₹13.20 Cr |
Realty | 0.49% |
| 6 | Cyient DLM Ltd ₹6.24 Cr |
Aerospace & Defense | 0.23% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹49.42 Cr |
Petroleum Products | 1.87% |
| 2 | KEC International Limited ₹13.35 Cr |
Construction | 0.50% |
| 3 | Supreme Industries Limited ₹13.15 Cr |
Industrial Products | 0.50% |
| 4 | Home First Finance Company India Limited ₹12.21 Cr |
Finance | 0.46% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹125.74 Cr |
Banks | 4.08% | 4.66% | +0.58% |
| 2 | Hindalco Industries Limited ₹40.10 Cr |
Non - Ferrous Metals | 0.97% | 1.49% | +0.52% |
| 3 | Swiggy Limited ₹29.25 Cr |
Retailing | 0.67% | 1.08% | +0.41% |
| 4 | Bharti Airtel Limited ₹62.90 Cr |
Telecom - Services | 1.94% | 2.33% | +0.39% |
| 5 | Tata Motors Ltd ₹29.31 Cr |
Agricultural, Commercial & Construction Vehicles | 0.78% | 1.09% | +0.31% |
| 6 | Divi's Laboratories Limited ₹45.24 Cr |
Pharmaceuticals & Biotechnology | 1.40% | 1.68% | +0.28% |
| 7 | Coforge Limited ₹55.10 Cr |
IT - Software | 1.77% | 2.04% | +0.27% |
| 8 | Persistent Systems Limited ₹35.29 Cr |
IT - Software | 1.04% | 1.31% | +0.27% |
| 9 | Bajaj Finance Limited ₹64.92 Cr |
Finance | 2.16% | 2.41% | +0.25% |
| 10 | Sona BLW Precision Forgings Limited ₹36.60 Cr |
Auto Components | 1.11% | 1.36% | +0.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Transformers And Rectifiers (India) Limited ₹21.84 Cr |
Electrical Equipment | 2.01% | 0.81% | -1.20% |
| 2 | Larsen & Toubro Limited ₹27.49 Cr |
Construction | 1.81% | 1.02% | -0.79% |
| 3 | ZF Commercial Vehicle Control Systems India Limited ₹38.68 Cr |
Auto Components | 1.92% | 1.43% | -0.49% |
| 4 | Polycab India Limited ₹38.34 Cr |
Industrial Products | 1.89% | 1.42% | -0.47% |
| 5 | L&T Finance Limited ₹34.17 Cr |
Finance | 1.71% | 1.27% | -0.44% |
| 6 | Tube Investments of India Limited ₹34.37 Cr |
Auto Components | 1.64% | 1.27% | -0.37% |
| 7 | Grindwell Norton Limited ₹17.98 L |
Industrial Products | 0.34% | 0.01% | -0.33% |
| 8 | RBL Bank Limited ₹30.49 Cr |
Banks | 1.44% | 1.13% | -0.31% |
| 9 | Honeywell Automation India Limited ₹38.66 Cr |
Industrial Manufacturing | 1.73% | 1.43% | -0.30% |
| 10 | Axis Bank Limited ₹60.30 Cr |
Banks | 2.49% | 2.23% | -0.26% |
73 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹125.74 Cr |
Banks |
4.66%
|
|
| 2 |
₹105.44 Cr |
Banks |
3.91%
|
|
| 3 |
₹64.92 Cr |
Finance |
2.41%
|
|
| 4 |
₹62.90 Cr |
Telecom - Services |
2.33%
|
|
| 5 |
₹61.38 Cr |
Industrial Manufacturing |
2.27%
|
|
| 6 |
₹60.30 Cr |
Banks |
2.23%
|
|
| 7 |
₹55.84 Cr |
Retailing |
2.07%
|
|
| 8 |
₹55.10 Cr |
IT - Software |
2.04%
|
|
| 9 |
₹54.63 Cr |
Transport Services |
2.02%
|
|
| 10 |
₹52.65 Cr |
Consumer Durables |
1.95%
|
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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