AAUM (Average Assets Under Management) of ₹273.15 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 | 13.2% | 13.6% | ▲ +0.4% |
| Finance | 7.7% | 8.3% | ▲ +0.6% |
| Consumer Durables | 8.5% | 8.1% | ▼ -0.4% |
| Retailing | 7.3% | 7.7% | ▲ +0.4% |
| Automobiles | 7.7% | 5.8% | ▼ -1.9% |
| Capital Markets | 3.0% | 5.6% | ▲ +2.7% |
| Construction | 5.1% | 5.0% | ● -0.1% |
| Financial Technology (Fintech) | 4.2% | 4.2% | ● 0.0% |
| Transport Infrastructure | 4.1% | 4.1% | ● -0.1% |
| Electrical Equipment | 4.2% | 3.9% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.6% | 13.8% | ▲ +0.2% |
| Finance | 8.3% | 8.8% | ▲ +0.6% |
| Consumer Durables | 8.1% | 8.1% | ● 0.0% |
| Auto Components | 3.1% | 7.3% | ▲ +4.2% |
| Automobiles | 5.8% | 6.4% | ▲ +0.6% |
| Capital Markets | 5.6% | 6.0% | ▲ +0.4% |
| IT - Software | 3.3% | 5.0% | ▲ +1.7% |
| Construction | 5.0% | 4.5% | ▼ -0.5% |
| Transport Infrastructure | 4.1% | 3.8% | ▼ -0.3% |
| Electrical Equipment | 3.9% | 3.7% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | CEAT Limited ₹10.46 Cr |
Auto Components | 3.62% |
| 2 | The Indian Hotels Company Limited ₹7.75 Cr |
Leisure Services | 2.68% |
| 3 | Dr. Lal Path Labs Limited ₹7.69 Cr |
Healthcare Services | 2.66% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹10.28 Cr |
Healthcare Services | 3.59% |
| 2 | Trent Limited ₹10.09 Cr |
Retailing | 3.53% |
| 3 | Bharti Airtel Limited ₹6.85 Cr |
Telecom - Services | 2.39% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹14.56 Cr |
IT - Software | 3.31% | 5.04% | +1.73% |
| 2 | InterGlobe Aviation Limited ₹9.88 Cr |
Transport Services | 2.65% | 3.42% | +0.77% |
| 3 | Honasa Consumer Limited ₹9.44 Cr |
Personal Products | 2.56% | 3.27% | +0.71% |
| 4 | IDFC First Bank Limited ₹14.61 Cr |
Banks | 4.37% | 5.05% | +0.68% |
| 5 | Bajaj Finance Limited ₹15.01 Cr |
Finance | 4.61% | 5.19% | +0.58% |
| 6 | Samvardhana Motherson International Limited ₹10.55 Cr |
Auto Components | 3.10% | 3.65% | +0.55% |
| 7 | Billionbrains Garage Ventures Ltd ₹8.63 Cr |
Capital Markets | 2.57% | 2.99% | +0.42% |
| 8 | Eicher Motors Limited ₹11.36 Cr |
Automobiles | 3.58% | 3.93% | +0.35% |
| 9 | Titan Company Limited ₹10.73 Cr |
Consumer Durables | 3.38% | 3.71% | +0.33% |
| 10 | Tata Motors Passenger Vehicles Limited ₹7.13 Cr |
Automobiles | 2.21% | 2.47% | +0.26% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | JSW Energy Limited ₹4.44 Cr |
Power | 2.95% | 1.54% | -1.41% |
| 2 | One 97 Communications Limited ₹10.07 Cr |
Financial Technology (Fintech) | 4.19% | 3.49% | -0.70% |
| 3 | Hindustan Aeronautics Limited ₹6.97 Cr |
Aerospace & Defense | 3.06% | 2.41% | -0.65% |
| 4 | HDFC Bank Limited ₹10.10 Cr |
Banks | 4.04% | 3.49% | -0.55% |
| 5 | Eternal Limited ₹10.59 Cr |
Retailing | 4.16% | 3.66% | -0.50% |
| 6 | Larsen & Toubro Limited ₹13.00 Cr |
Construction | 4.99% | 4.50% | -0.49% |
| 7 | Amber Enterprises India Limited ₹12.69 Cr |
Consumer Durables | 4.75% | 4.39% | -0.36% |
| 8 | Adani Ports and Special Economic Zone Limited ₹10.86 Cr |
Transport Infrastructure | 4.05% | 3.76% | -0.29% |
| 9 | Gravita India Limited ₹7.19 Cr |
Minerals & Mining | 2.76% | 2.49% | -0.27% |
| 10 | Linde India Limited ₹7.04 Cr |
Chemicals & Petrochemicals | 2.66% | 2.44% | -0.22% |
28 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.07 Cr |
Banks |
5.21%
|
|
| 2 |
₹15.01 Cr |
Finance |
5.19%
|
|
| 3 |
₹14.61 Cr |
Banks |
5.05%
|
|
| 4 |
₹14.56 Cr |
IT - Software |
5.04%
|
|
| 5 |
₹13.00 Cr |
Construction |
4.50%
|
|
| 6 |
₹12.69 Cr |
Consumer Durables |
4.39%
|
|
| 7 |
₹11.36 Cr |
Automobiles |
3.93%
|
|
| 8 |
₹10.86 Cr |
Transport Infrastructure |
3.76%
|
|
| 9 |
₹10.73 Cr |
Electrical Equipment |
3.71%
|
|
| 10 |
₹10.73 Cr |
Consumer Durables |
3.71%
|
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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