AAUM (Average Assets Under Management) of ₹1,366.87 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 | 12.6% | 13.7% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 8.3% | 7.5% | ▼ -0.8% |
| Auto Components | 6.5% | 6.4% | ● -0.1% |
| Finance | 6.0% | 6.2% | ▲ +0.2% |
| Electrical Equipment | 5.5% | 5.7% | ▲ +0.3% |
| Industrial Products | 5.9% | 5.7% | ▼ -0.2% |
| Capital Markets | 3.9% | 4.6% | ▲ +0.7% |
| Consumer Durables | 4.4% | 4.3% | ● 0.0% |
| Chemicals & Petrochemicals | 4.2% | 4.1% | ● -0.1% |
| Healthcare Services | 2.4% | 3.5% | ▲ +1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.7% | 14.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.6% | ▲ +0.1% |
| Finance | 6.2% | 6.6% | ▲ +0.4% |
| Auto Components | 6.4% | 6.3% | ● -0.1% |
| Industrial Products | 5.7% | 5.5% | ▼ -0.2% |
| Electrical Equipment | 5.7% | 5.4% | ▼ -0.4% |
| Consumer Durables | 4.3% | 4.6% | ▲ +0.2% |
| Capital Markets | 4.6% | 4.3% | ▼ -0.3% |
| Healthcare Services | 3.5% | 3.9% | ▲ +0.3% |
| Financial Technology (Fintech) | 2.9% | 3.4% | ▲ +0.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Swiggy Limited ₹10.74 Cr |
Retailing | 0.73% |
| 2 | L&T Finance Limited ₹10.18 Cr |
Finance | 0.69% |
| 3 | Smartworks Coworking Spaces Ltd. ₹8.59 Cr |
Commercial Services & Supplies | 0.58% |
| 4 | SBI Funds Management Limited ₹7.40 Cr |
Capital Markets | 0.50% |
| 5 | KEI Industries Limited ₹6.90 Cr |
Industrial Products | 0.47% |
| 6 | Shadowfax Technologies Ltd. ₹5.70 Cr |
Transport Services | 0.39% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Escorts Kubota Limited ₹16.40 Cr |
Agricultural, Commercial & Construction Vehicles | 1.13% |
| 2 | Nuvama Wealth Management Limited ₹9.00 Cr |
Capital Markets | 0.62% |
| 3 | Tata Motors Passenger Vehicles Limited ₹7.27 Cr |
Automobiles | 0.50% |
| 4 | Bank of India ₹5.49 Cr |
Banks | 0.38% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹30.15 Cr |
Financial Technology (Fintech) | 1.41% | 2.04% | +0.63% |
| 2 | Fortis Healthcare Limited ₹25.61 Cr |
Healthcare Services | 1.29% | 1.73% | +0.44% |
| 3 | Yes Bank Limited ₹13.40 Cr |
Banks | 0.48% | 0.91% | +0.43% |
| 4 | TVS Motor Company Limited ₹25.24 Cr |
Automobiles | 1.40% | 1.71% | +0.31% |
| 5 | National Aluminium Company Limited ₹15.30 Cr |
Non - Ferrous Metals | 0.74% | 1.03% | +0.29% |
| 6 | Sona BLW Precision Forgings Limited ₹21.03 Cr |
Auto Components | 1.17% | 1.42% | +0.25% |
| 7 | Thermax Limited ₹9.57 Cr |
Electrical Equipment | 0.40% | 0.65% | +0.25% |
| 8 | JSW Energy Limited ₹19.20 Cr |
Power | 1.09% | 1.30% | +0.21% |
| 9 | Info Edge (India) Limited ₹16.87 Cr |
Retailing | 0.93% | 1.14% | +0.21% |
| 10 | The Federal Bank Limited ₹47.24 Cr |
Banks | 3.01% | 3.19% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | SRF Limited ₹13.83 Cr |
Chemicals & Petrochemicals | 1.58% | 0.93% | -0.65% |
| 2 | Polycab India Limited ₹14.31 Cr |
Industrial Products | 1.60% | 0.97% | -0.63% |
| 3 | NTPC Limited ₹8.43 Cr |
Power | 1.10% | 0.57% | -0.53% |
| 4 | Persistent Systems Limited ₹9.32 Cr |
IT - Software | 0.95% | 0.63% | -0.32% |
| 5 | Coforge Limited ₹9.16 Cr |
IT - Software | 0.89% | 0.62% | -0.27% |
| 6 | Bank of Maharashtra ₹16.99 Cr |
Banks | 1.35% | 1.15% | -0.20% |
| 7 | Tube Investments of India Limited ₹22.58 Cr |
Auto Components | 1.72% | 1.53% | -0.19% |
| 8 | GE Vernova T&D India Limited ₹15.75 Cr |
Electrical Equipment | 1.25% | 1.06% | -0.19% |
| 9 | Mahindra & Mahindra Financial Services Limited ₹10.59 Cr |
Finance | 0.88% | 0.72% | -0.16% |
| 10 | BSE Limited ₹25.06 Cr |
Capital Markets | 1.84% | 1.69% | -0.15% |
89 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹47.24 Cr |
Banks |
3.19%
|
|
| 2 |
₹36.02 Cr |
Chemicals & Petrochemicals |
2.43%
|
|
| 3 |
₹30.15 Cr |
Financial Technology (Fintech) |
2.04%
|
|
| 4 |
₹26.27 Cr |
Beverages |
1.78%
|
|
| 5 |
₹25.61 Cr |
Healthcare Services |
1.73%
|
|
| 6 |
₹25.24 Cr |
Automobiles |
1.71%
|
|
| 7 |
₹25.06 Cr |
Capital Markets |
1.69%
|
|
| 8 |
₹24.97 Cr |
Agricultural Food & other Products |
1.69%
|
|
| 9 |
₹24.37 Cr |
Banks |
1.65%
|
|
| 10 |
₹24.33 Cr |
Banks |
1.64%
|
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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