AAUM (Average Assets Under Management) of ₹12.83 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 |
|---|---|---|---|
| Consumer Durables | 24.8% | 27.4% | ▲ +2.6% |
| Realty | 25.8% | 26.4% | ▲ +0.6% |
| Cement & Cement Products | 27.1% | 26.3% | ▼ -0.7% |
| Industrial Products | 18.3% | 16.1% | ▼ -2.3% |
| Finance | 4.1% | 4.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 27.4% | 27.8% | ▲ +0.5% |
| Realty | 26.4% | 27.4% | ▲ +0.9% |
| Cement & Cement Products | 26.3% | 25.8% | ▼ -0.5% |
| Industrial Products | 16.1% | 15.1% | ▼ -1.0% |
| Finance | 4.3% | 3.9% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lodha Developers Limited ₹72.56 L |
Realty | 4.35% | 5.41% | +1.06% |
| 2 | Dixon Technologies (India) Limited ₹75.70 L |
Consumer Durables | 4.99% | 5.64% | +0.65% |
| 3 | Godrej Properties Limited ₹55.50 L |
Realty | 3.84% | 4.14% | +0.30% |
| 4 | Havells India Limited ₹65.97 L |
Consumer Durables | 4.73% | 4.92% | +0.19% |
| 5 | Supreme Industries Limited ₹46.79 L |
Industrial Products | 3.33% | 3.49% | +0.16% |
| 6 | Astral Limited ₹36.49 L |
Industrial Products | 2.63% | 2.72% | +0.09% |
| 7 | DLF Limited ₹71.94 L |
Realty | 5.29% | 5.36% | +0.07% |
| 8 | UltraTech Cement Limited ₹67.62 L |
Cement & Cement Products | 4.99% | 5.04% | +0.05% |
| 9 | Dalmia Bharat Limited ₹28.84 L |
Cement & Cement Products | 2.13% | 2.15% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Polycab India Limited ₹59.03 L |
Industrial Products | 5.04% | 4.40% | -0.64% |
| 2 | KEI Industries Limited ₹59.63 L |
Industrial Products | 5.06% | 4.45% | -0.61% |
| 3 | The Phoenix Mills Limited ₹66.12 L |
Realty | 5.32% | 4.93% | -0.39% |
| 4 | LIC Housing Finance Limited ₹32.39 L |
Finance | 2.73% | 2.42% | -0.31% |
| 5 | Grasim Industries Limited ₹62.29 L |
Cement & Cement Products | 4.86% | 4.64% | -0.22% |
| 6 | LG Electronics India Ltd ₹31.89 L |
Consumer Durables | 2.58% | 2.38% | -0.20% |
| 7 | JK Cement Limited ₹47.35 L |
Cement & Cement Products | 3.69% | 3.53% | -0.16% |
| 8 | Ambuja Cements Limited ₹56.37 L |
Cement & Cement Products | 4.29% | 4.20% | -0.09% |
| 9 | Bajaj Housing Finance Limited ₹19.43 L |
Finance | 1.54% | 1.45% | -0.09% |
| 10 | Shree Cement Limited ₹67.40 L |
Cement & Cement Products | 5.10% | 5.03% | -0.07% |
26 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹75.70 L |
Consumer Durables |
5.64%
|
|
| 2 |
₹72.56 L |
Realty |
5.41%
|
|
| 3 |
₹71.94 L |
Realty |
5.36%
|
|
| 4 |
₹67.62 L |
Cement & Cement Products |
5.04%
|
|
| 5 |
₹67.40 L |
Cement & Cement Products |
5.03%
|
|
| 6 |
₹66.12 L |
Realty |
4.93%
|
|
| 7 |
₹65.97 L |
Consumer Durables |
4.92%
|
|
| 8 |
₹62.45 L |
Consumer Durables |
4.66%
|
|
| 9 |
₹62.29 L |
Cement & Cement Products |
4.64%
|
|
| 10 |
₹62.23 L |
Consumer Durables |
4.64%
|
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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