AAUM (Average Assets Under Management) of ₹753.98 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 | 12.9% | 15.7% | ▲ +2.9% |
| Finance | 13.3% | 13.4% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.7% | ▼ -0.2% |
| Auto Components | 4.3% | 5.4% | ▲ +1.1% |
| Electrical Equipment | 4.9% | 5.3% | ▲ +0.4% |
| Leisure Services | 4.7% | 5.2% | ▲ +0.5% |
| Construction | 4.5% | 4.9% | ▲ +0.5% |
| Textiles & Apparels | 3.8% | 4.8% | ▲ +1.1% |
| IT - Software | 5.5% | 3.9% | ▼ -1.6% |
| Cigarettes & Tobacco Products | 4.3% | 3.6% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.7% | 14.0% | ▼ -1.8% |
| Finance | 13.4% | 11.8% | ▼ -1.6% |
| Construction | 4.9% | 6.2% | ▲ +1.3% |
| IT - Software | 3.9% | 5.8% | ▲ +1.9% |
| Auto Components | 5.4% | 5.8% | ▲ +0.4% |
| Electrical Equipment | 5.3% | 5.3% | ● +0.0% |
| Textiles & Apparels | 4.8% | 4.3% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 3.9% | ▼ -1.7% |
| Agricultural, Commercial & Construction Vehicles | 3.2% | 3.8% | ▲ +0.6% |
| Commercial Services & Supplies | 1.3% | 3.4% | ▲ +2.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Pine Labs Limited ₹11.81 Cr |
Financial Technology (Fintech) | 1.46% |
| 2 | Bajaj Auto Limited ₹11.63 Cr |
Automobiles | 1.44% |
| 3 | Balrampur Chini Mills Limited ₹5.86 Cr |
Agricultural Food & other Products | 0.73% |
| 4 | Diamond Power Infrastructure Limited ₹5.71 Cr |
Electrical Equipment | 0.71% |
| 5 | Natco Pharma Limited ₹3.67 Cr |
Pharmaceuticals & Biotechnology | 0.45% |
| 6 | Power Mech Projects Limited ₹2.83 Cr |
Construction | 0.35% |
| 7 | PNC Infratech Limited ₹2.68 Cr |
Construction | 0.33% |
| 8 | SBI Funds Management Limited ₹2.57 Cr |
Capital Markets | 0.32% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hero MotoCorp Limited ₹12.23 Cr |
Automobiles | 1.48% |
| 2 | Hindalco Industries Limited ₹6.70 Cr |
Non - Ferrous Metals | 0.81% |
| 3 | Kajaria Ceramics Limited ₹4.37 Cr |
Consumer Durables | 0.53% |
| 4 | Ola Electric Mobility Ltd ₹2.44 Cr |
Automobiles | 0.30% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Redington Limited ₹27.25 Cr |
Commercial Services & Supplies | 1.34% | 3.38% | +2.04% |
| 2 | Bharti Airtel Limited ₹23.66 Cr |
Telecom - Services | 1.80% | 2.93% | +1.13% |
| 3 | Tech Mahindra Limited ₹21.51 Cr |
IT - Software | 1.54% | 2.67% | +1.13% |
| 4 | ICICI Bank Limited ₹33.01 Cr |
Banks | 3.01% | 4.09% | +1.08% |
| 5 | Infosys Limited ₹25.43 Cr |
IT - Software | 2.37% | 3.15% | +0.78% |
| 6 | Larsen & Toubro Limited ₹31.75 Cr |
Construction | 3.30% | 3.94% | +0.64% |
| 7 | Cipla Limited ₹12.52 Cr |
Pharmaceuticals & Biotechnology | 1.07% | 1.55% | +0.48% |
| 8 | SML Mahindra Limited ₹9.67 Cr |
Agricultural, Commercial & Construction Vehicles | 0.75% | 1.20% | +0.45% |
| 9 | OPTIEMUS INFRACOM LIMITED ₹10.20 Cr |
Telecom - Equipment & Accessories | 0.90% | 1.26% | +0.36% |
| 10 | Hindustan Petroleum Corporation Limited ₹6.64 Cr |
Petroleum Products | 0.48% | 0.82% | +0.34% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹8.04 Cr |
Pharmaceuticals & Biotechnology | 3.30% | 1.00% | -2.30% |
| 2 | Restaurant Brands Asia Limited ₹12.64 Cr |
Leisure Services | 3.75% | 1.57% | -2.18% |
| 3 | REC Limited ₹8.39 Cr |
Finance | 2.56% | 1.04% | -1.52% |
| 4 | Canara Bank ₹8.12 Cr |
Banks | 2.52% | 1.01% | -1.51% |
| 5 | Axis Bank Limited ₹9.84 Cr |
Banks | 2.04% | 1.22% | -0.82% |
| 6 | Godfrey Phillips India Limited ₹22.52 Cr |
Cigarettes & Tobacco Products | 3.56% | 2.79% | -0.77% |
| 7 | Apar Industries Limited ₹9.33 Cr |
Electrical Equipment | 1.88% | 1.16% | -0.72% |
| 8 | HDFC Bank Limited ₹21.70 Cr |
Banks | 3.20% | 2.69% | -0.51% |
| 9 | Cohance Lifesciences Limited ₹7.34 Cr |
Pharmaceuticals & Biotechnology | 1.28% | 0.91% | -0.37% |
| 10 | Arvind Limited ₹17.96 Cr |
Textiles & Apparels | 2.57% | 2.23% | -0.34% |
68 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹33.01 Cr |
Banks |
4.09%
|
|
| 2 |
₹31.75 Cr |
Construction |
3.94%
|
|
| 3 |
₹31.40 Cr |
Finance |
3.89%
|
|
| 4 |
₹27.25 Cr |
Commercial Services & Supplies |
3.38%
|
|
| 5 |
₹25.53 Cr |
Banks |
3.17%
|
|
| 6 |
₹25.43 Cr |
IT - Software |
3.15%
|
|
| 7 |
₹23.66 Cr |
Telecom - Services |
2.93%
|
|
| 8 |
₹22.52 Cr |
Cigarettes & Tobacco Products |
2.79%
|
|
| 9 |
₹21.70 Cr |
Banks |
2.69%
|
|
| 10 |
₹21.51 Cr |
IT - Software |
2.67%
|
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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