AAUM (Average Assets Under Management) of ₹1,298.88 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 | 16.7% | 17.9% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.5% | ▼ -0.4% |
| Industrial Products | 5.7% | 6.3% | ▲ +0.6% |
| Automobiles | 4.5% | 4.5% | ● +0.0% |
| Industrial Manufacturing | 3.8% | 4.2% | ▲ +0.4% |
| Petroleum Products | 3.9% | 4.1% | ▲ +0.2% |
| Chemicals & Petrochemicals | 4.1% | 4.0% | ● -0.1% |
| Construction | 4.0% | 4.0% | ● 0.0% |
| Finance | 2.5% | 3.6% | ▲ +1.1% |
| Auto Components | 2.9% | 3.3% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.9% | 17.3% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.8% | ▲ +0.4% |
| Industrial Products | 6.3% | 6.1% | ▼ -0.2% |
| Automobiles | 4.5% | 4.9% | ▲ +0.4% |
| Finance | 3.6% | 4.0% | ▲ +0.4% |
| Petroleum Products | 4.1% | 3.9% | ▼ -0.1% |
| Chemicals & Petrochemicals | 4.0% | 3.6% | ▼ -0.4% |
| Industrial Manufacturing | 4.2% | 3.4% | ▼ -0.8% |
| Construction | 4.0% | 3.4% | ▼ -0.6% |
| Auto Components | 3.3% | 3.1% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Filatex India Limited ₹10.77 Cr |
Textiles & Apparels | 0.73% |
| 2 | Knack Packaging Limited ₹6.71 Cr |
Industrial Products | 0.46% |
| 3 | Diamond Power Infrastructure Limited ₹2.85 Cr |
Electrical Equipment | 0.19% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹17.98 Cr |
Diversified FMCG | 1.27% |
| 2 | Shakti Pumps (India) Ltd ₹3.56 Cr |
Industrial Products | 0.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹18.22 Cr |
IT - Software | 0.84% | 1.24% | +0.40% |
| 2 | GE Vernova T&D India Limited ₹16.27 Cr |
Electrical Equipment | 0.80% | 1.11% | +0.31% |
| 3 | Eternal Limited ₹18.94 Cr |
Retailing | 1.00% | 1.29% | +0.29% |
| 4 | Divi's Laboratories Limited ₹23.10 Cr |
Pharmaceuticals & Biotechnology | 1.32% | 1.57% | +0.25% |
| 5 | United Spirits Limited ₹17.91 Cr |
Beverages | 0.99% | 1.22% | +0.23% |
| 6 | TVS Motor Company Limited ₹19.58 Cr |
Automobiles | 1.11% | 1.33% | +0.22% |
| 7 | Infosys Limited ₹14.72 Cr |
IT - Software | 0.78% | 1.00% | +0.22% |
| 8 | ICICI Bank Limited ₹73.40 Cr |
Banks | 4.82% | 5.00% | +0.18% |
| 9 | Bajaj Finance Limited ₹16.95 Cr |
Finance | 1.00% | 1.16% | +0.16% |
| 10 | Mahindra & Mahindra Limited ₹12.22 Cr |
Automobiles | 0.67% | 0.83% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tega Industries Limited ₹3.93 Cr |
Industrial Manufacturing | 0.87% | 0.27% | -0.60% |
| 2 | ITD Cementation India Limited ₹14.88 Cr |
Construction | 1.55% | 1.01% | -0.54% |
| 3 | HDFC Bank Limited ₹61.71 Cr |
Banks | 4.69% | 4.21% | -0.48% |
| 4 | Arvind Limited ₹20.73 Cr |
Textiles & Apparels | 1.68% | 1.41% | -0.27% |
| 5 | Aditya Infotech Limited ₹31.28 Cr |
Industrial Manufacturing | 2.38% | 2.13% | -0.25% |
| 6 | Multi Commodity Exchange of India Limited ₹18.56 Cr |
Capital Markets | 1.52% | 1.27% | -0.25% |
| 7 | Axis Bank Limited ₹25.33 Cr |
Banks | 1.96% | 1.73% | -0.23% |
| 8 | Varun Beverages Limited ₹16.92 Cr |
Beverages | 1.37% | 1.15% | -0.22% |
| 9 | GNG Electronics Ltd. ₹16.09 Cr |
IT - Hardware | 1.31% | 1.10% | -0.21% |
| 10 | Apar Industries Limited ₹22.48 Cr |
Electrical Equipment | 1.73% | 1.53% | -0.20% |
71 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹73.40 Cr |
Banks |
5.00%
|
|
| 2 |
₹61.71 Cr |
Banks |
4.21%
|
|
| 3 |
₹57.87 Cr |
Petroleum Products |
3.94%
|
|
| 4 |
₹40.48 Cr |
Telecom - Services |
2.76%
|
|
| 5 |
₹34.49 Cr |
Construction |
2.35%
|
|
| 6 |
₹32.54 Cr |
Banks |
2.22%
|
|
| 7 |
₹31.28 Cr |
Industrial Manufacturing |
2.13%
|
|
| 8 |
₹26.14 Cr |
Other Utilities |
1.78%
|
|
| 9 |
₹25.33 Cr |
Banks |
1.73%
|
|
| 10 |
₹25.24 Cr |
Automobiles |
1.72%
|
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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