AAUM (Average Assets Under Management) of ₹1,376.87 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 | 15.5% | 16.1% | ▲ +0.6% |
| Electrical Equipment | 12.1% | 12.3% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.2% | ▼ -0.2% |
| Chemicals & Petrochemicals | 5.7% | 5.7% | ● 0.0% |
| Consumer Durables | 4.6% | 4.6% | ● 0.0% |
| Industrial Manufacturing | 4.0% | 4.2% | ▲ +0.2% |
| Auto Components | 3.7% | 3.7% | ● +0.0% |
| Automobiles | 3.1% | 3.0% | ● -0.1% |
| Petroleum Products | 3.1% | 3.0% | ▼ -0.1% |
| Capital Markets | 3.0% | 2.8% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.1% | 16.2% | ● +0.1% |
| Electrical Equipment | 12.3% | 11.6% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.4% | ▲ +0.2% |
| Chemicals & Petrochemicals | 5.7% | 5.6% | ● -0.1% |
| Consumer Durables | 4.6% | 4.8% | ▲ +0.3% |
| Industrial Manufacturing | 4.2% | 3.8% | ▼ -0.3% |
| Auto Components | 3.7% | 3.6% | ▼ -0.1% |
| Automobiles | 3.0% | 3.5% | ▲ +0.5% |
| IT - Software | 2.5% | 3.3% | ▲ +0.8% |
| Petroleum Products | 3.0% | 3.0% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Gujarat Fluorochemicals Limited ₹20.15 Cr |
Chemicals & Petrochemicals | 1.37% |
| 2 | Filatex India Limited ₹13.37 Cr |
Textiles & Apparels | 0.91% |
| 3 | National Aluminium Company Limited ₹11.32 Cr |
Non - Ferrous Metals | 0.77% |
| 4 | Knack Packaging Limited ₹6.71 Cr |
Industrial Products | 0.46% |
| 5 | Triveni Power Transmission Limited ₹6.78 Cr |
Industrial Manufacturing | 0.46% |
| 6 | Diamond Power Infrastructure Limited ₹2.85 Cr |
Electrical Equipment | 0.19% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | SRF Limited ₹19.33 Cr |
Chemicals & Petrochemicals | 1.31% |
| 2 | Hindustan Zinc Limited ₹13.03 Cr |
Non - Ferrous Metals | 0.89% |
| 3 | ITC Limited ₹12.90 Cr |
Diversified FMCG | 0.88% |
| 4 | HDFC Asset Management Company Limited ₹8.47 Cr |
Capital Markets | 0.58% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹56.52 Cr |
Banks | 3.40% | 3.85% | +0.45% |
| 2 | Tata Consultancy Services Limited ₹18.11 Cr |
IT - Software | 0.85% | 1.23% | +0.38% |
| 3 | One 97 Communications Limited ₹25.63 Cr |
Financial Technology (Fintech) | 1.44% | 1.75% | +0.31% |
| 4 | Linde India Limited ₹26.94 Cr |
Chemicals & Petrochemicals | 1.55% | 1.83% | +0.28% |
| 5 | TVS Motor Company Limited ₹21.21 Cr |
Automobiles | 1.16% | 1.44% | +0.28% |
| 6 | Persistent Systems Limited ₹14.73 Cr |
IT - Software | 0.72% | 1.00% | +0.28% |
| 7 | Divi's Laboratories Limited ₹18.24 Cr |
Pharmaceuticals & Biotechnology | 1.01% | 1.24% | +0.23% |
| 8 | Eternal Limited ₹19.37 Cr |
Retailing | 1.10% | 1.32% | +0.22% |
| 9 | Mahindra & Mahindra Limited ₹16.47 Cr |
Automobiles | 0.93% | 1.12% | +0.19% |
| 10 | Bajaj Finserv Limited ₹11.61 Cr |
Finance | 0.60% | 0.79% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tega Industries Limited ₹5.46 Cr |
Industrial Manufacturing | 1.04% | 0.37% | -0.67% |
| 2 | Triveni Engineering & Industries Limited ₹8.27 Cr |
Agricultural Food & other Products | 0.99% | 0.56% | -0.43% |
| 3 | Multi Commodity Exchange of India Limited ₹27.34 Cr |
Capital Markets | 2.25% | 1.86% | -0.39% |
| 4 | Hitachi Energy India Limited ₹58.41 Cr |
Electrical Equipment | 4.34% | 3.98% | -0.36% |
| 5 | TD Power Systems Limited ₹36.35 Cr |
Electrical Equipment | 2.82% | 2.48% | -0.34% |
| 6 | ALLIED BLENDERS & DISTILLERS LTD ₹11.07 Cr |
Beverages | 1.09% | 0.75% | -0.34% |
| 7 | Vishnu Chemicals Ltd ₹14.03 Cr |
Chemicals & Petrochemicals | 1.25% | 0.96% | -0.29% |
| 8 | HDFC Bank Limited ₹49.77 Cr |
Banks | 3.67% | 3.39% | -0.28% |
| 9 | Triveni Turbine Limited ₹10.49 Cr |
Electrical Equipment | 0.95% | 0.71% | -0.24% |
| 10 | Aditya Infotech Limited ₹30.44 Cr |
Industrial Manufacturing | 2.28% | 2.07% | -0.21% |
73 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹58.41 Cr |
Electrical Equipment |
3.98%
|
|
| 2 |
₹56.52 Cr |
Banks |
3.85%
|
|
| 3 |
₹49.77 Cr |
Banks |
3.39%
|
|
| 4 |
₹43.81 Cr |
Petroleum Products |
2.98%
|
|
| 5 |
₹36.35 Cr |
Electrical Equipment |
2.48%
|
|
| 6 |
₹31.46 Cr |
Telecom - Services |
2.14%
|
|
| 7 |
₹30.44 Cr |
Industrial Manufacturing |
2.07%
|
|
| 8 |
₹28.64 Cr |
Electrical Equipment |
1.95%
|
|
| 9 |
₹28.36 Cr |
Pharmaceuticals & Biotechnology |
1.93%
|
|
| 10 |
₹27.34 Cr |
Capital Markets |
1.86%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.