AAUM (Average Assets Under Management) of ₹438.16 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 | 12.8% | 13.3% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.3% | ▼ -0.2% |
| Finance | 3.0% | 5.0% | ▲ +2.0% |
| Cement & Cement Products | 3.6% | 3.5% | ● -0.1% |
| Telecom - Services | 3.1% | 3.4% | ▲ +0.3% |
| Electrical Equipment | 3.2% | 3.3% | ▲ +0.2% |
| Automobiles | 3.3% | 3.2% | ● 0.0% |
| Healthcare Services | 3.1% | 3.1% | ● +0.1% |
| IT - Software | 3.5% | 3.0% | ▼ -0.5% |
| Retailing | 2.8% | 2.9% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 3.3% | 10.9% | ▲ +7.5% |
| Banks | 13.3% | 8.9% | ▼ -4.4% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.1% | ▲ +0.8% |
| Auto Components | 2.9% | 4.8% | ▲ +1.9% |
| Finance | 5.0% | 4.4% | ▼ -0.6% |
| Automobiles | 3.2% | 4.0% | ▲ +0.8% |
| Retailing | 2.9% | 3.8% | ▲ +0.9% |
| Chemicals & Petrochemicals | 1.0% | 3.4% | ▲ +2.4% |
| Healthcare Services | 3.1% | 3.1% | ● 0.0% |
| Cement & Cement Products | 3.5% | 2.8% | ▼ -0.7% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Info Edge (India) Limited ₹12.75 Cr |
Retailing | 2.36% |
| 2 | Indo-MIM Limited ₹10.48 Cr |
Industrial Manufacturing | 1.94% |
| 3 | Thermax Limited ₹9.30 Cr |
Electrical Equipment | 1.72% |
| 4 | Solar Industries India Limited ₹8.95 Cr |
Chemicals & Petrochemicals | 1.66% |
| 5 | Hitachi Energy India Limited ₹8.69 Cr |
Electrical Equipment | 1.61% |
| 6 | Schneider Electric Infrastructure Limited ₹8.13 Cr |
Electrical Equipment | 1.51% |
| 7 | National Aluminium Company Limited ₹6.99 Cr |
Non - Ferrous Metals | 1.30% |
| 8 | Coforge Limited ₹6.11 Cr |
IT - Software | 1.13% |
| 9 | CG Power and Industrial Solutions Limited ₹6.04 Cr |
Electrical Equipment | 1.12% |
| 10 | SML Mahindra Limited ₹3.58 Cr |
Agricultural, Commercial & Construction Vehicles | 0.66% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹13.39 Cr |
Banks | 2.53% |
| 2 | Tata Consultancy Services Limited ₹10.39 Cr |
IT - Software | 1.97% |
| 3 | Mrs. Bectors Food Specialities Limited ₹7.27 Cr |
Food Products | 1.38% |
| 4 | Indus Towers Limited ₹7.21 Cr |
Telecom - Services | 1.37% |
| 5 | Hindustan Unilever Limited ₹7.00 Cr |
Diversified FMCG | 1.32% |
| 6 | ITC Hotels Limited ₹6.69 Cr |
Leisure Services | 1.27% |
| 7 | Arvind Fashions Limited ₹6.51 Cr |
Retailing | 1.23% |
| 8 | Power Finance Corporation Limited ₹6.22 Cr |
Finance | 1.18% |
| 9 | Tata Motors Ltd ₹5.69 Cr |
Agricultural, Commercial & Construction Vehicles | 1.08% |
| 10 | Grasim Industries Limited ₹5.64 Cr |
Cement & Cement Products | 1.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sansera Engineering Limited ₹20.75 Cr |
Auto Components | 1.86% | 3.84% | +1.98% |
| 2 | GE Vernova T&D India Limited ₹7.93 Cr |
Electrical Equipment | 0.59% | 1.47% | +0.88% |
| 3 | One 97 Communications Limited ₹10.86 Cr |
Financial Technology (Fintech) | 1.16% | 2.01% | +0.85% |
| 4 | Azad Engineering Ltd ₹9.31 Cr |
Electrical Equipment | 1.00% | 1.72% | +0.72% |
| 5 | Torrent Pharmaceuticals Limited ₹9.23 Cr |
Pharmaceuticals & Biotechnology | 1.05% | 1.71% | +0.66% |
| 6 | SRF Limited ₹8.77 Cr |
Chemicals & Petrochemicals | 0.99% | 1.62% | +0.63% |
| 7 | TVS Motor Company Limited ₹10.35 Cr |
Automobiles | 1.33% | 1.92% | +0.59% |
| 8 | Multi Commodity Exchange of India Limited ₹7.27 Cr |
Capital Markets | 0.86% | 1.35% | +0.49% |
| 9 | UltraTech Cement Limited ₹7.99 Cr |
Cement & Cement Products | 1.05% | 1.48% | +0.43% |
| 10 | Trent Limited ₹7.67 Cr |
Retailing | 1.09% | 1.42% | +0.33% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹14.96 Cr |
Banks | 4.69% | 2.77% | -1.92% |
| 2 | Eureka Forbes Ltd ₹1.77 Cr |
Consumer Durables | 1.34% | 0.33% | -1.01% |
| 3 | Bharat Electronics Limited ₹6.33 Cr |
Aerospace & Defense | 1.27% | 1.17% | -0.10% |
| 4 | Onesource Specialty Pharma Limited ₹8.25 Cr |
Pharmaceuticals & Biotechnology | 1.59% | 1.53% | -0.06% |
| 5 | Kotak Mahindra Bank Limited ₹8.12 Cr |
Banks | 1.55% | 1.50% | -0.05% |
| 6 | Fortis Healthcare Limited ₹5.31 Cr |
Healthcare Services | 1.02% | 0.98% | -0.04% |
| 7 | Schaeffler India Limited ₹5.16 Cr |
Auto Components | 1.00% | 0.96% | -0.04% |
| 8 | Avalon Technologies Limited ₹9.22 Cr |
Electrical Equipment | 1.74% | 1.71% | -0.03% |
| 9 | JK Cement Limited ₹7.36 Cr |
Cement & Cement Products | 1.39% | 1.36% | -0.03% |
| 10 | Reliance Industries Limited ₹9.77 Cr |
Petroleum Products | 1.83% | 1.81% | -0.02% |
43 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹24.80 Cr |
Banks |
4.59%
|
|
| 2 |
₹20.75 Cr |
Auto Components |
3.84%
|
|
| 3 |
₹14.96 Cr |
Banks |
2.77%
|
|
| 4 |
₹12.91 Cr |
Finance |
2.39%
|
|
| 5 |
₹12.75 Cr |
Retailing |
2.36%
|
|
| 6 |
₹11.38 Cr |
Healthcare Services |
2.11%
|
|
| 7 |
₹11.32 Cr |
Telecom - Services |
2.10%
|
|
| 8 |
₹11.10 Cr |
Automobiles |
2.06%
|
|
| 9 |
₹10.86 Cr |
Financial Technology (Fintech) |
2.01%
|
|
| 10 |
₹10.57 Cr |
Finance |
1.96%
|
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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