AAUM (Average Assets Under Management) of ₹673.85 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 | 14.1% | 10.3% | ▼ -3.8% |
| Electrical Equipment | 7.8% | 8.4% | ▲ +0.6% |
| Chemicals & Petrochemicals | 7.7% | 8.4% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.2% | ● +0.0% |
| Industrial Products | 3.7% | 5.1% | ▲ +1.4% |
| Finance | 4.4% | 5.0% | ▲ +0.6% |
| IT - Software | 4.3% | 3.6% | ▼ -0.7% |
| Capital Markets | 2.2% | 3.3% | ▲ +1.1% |
| Beverages | 0.0% | 3.1% | ▲ +3.1% |
| Construction | 3.3% | 2.6% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.3% | 10.9% | ▲ +0.6% |
| Electrical Equipment | 8.4% | 9.3% | ▲ +0.9% |
| Chemicals & Petrochemicals | 8.4% | 8.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 7.2% | 8.1% | ▲ +0.8% |
| Industrial Products | 5.1% | 5.0% | ▼ -0.1% |
| Finance | 5.0% | 4.7% | ▼ -0.3% |
| IT - Software | 3.6% | 4.4% | ▲ +0.8% |
| Retailing | 1.6% | 3.9% | ▲ +2.4% |
| Capital Markets | 3.3% | 3.8% | ▲ +0.5% |
| Construction | 2.6% | 2.5% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Info Edge (India) Limited ₹14.72 Cr |
Retailing | 2.15% |
| 2 | Indo-MIM Limited ₹8.69 Cr |
Industrial Manufacturing | 1.27% |
| 3 | Reliance Industries Limited ₹7.98 Cr |
Petroleum Products | 1.16% |
| 4 | National Aluminium Company Limited ₹7.88 Cr |
Non - Ferrous Metals | 1.15% |
| 5 | PB Fintech Limited ₹5.77 Cr |
Financial Technology (Fintech) | 0.84% |
| 6 | Schneider Electric Infrastructure Limited ₹3.66 Cr |
Electrical Equipment | 0.53% |
| 7 | SML Mahindra Limited ₹1.54 Cr |
Agricultural, Commercial & Construction Vehicles | 0.22% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Varun Beverages Limited ₹9.83 Cr |
Beverages | 1.44% |
| 2 | Tata Power Company Limited ₹8.65 Cr |
Power | 1.26% |
| 3 | Bharti Airtel Limited ₹8.31 Cr |
Telecom - Services | 1.21% |
| 4 | Samvardhana Motherson International Limited ₹7.41 Cr |
Auto Components | 1.08% |
| 5 | Bharti Hexacom Limited ₹4.83 Cr |
Telecom - Services | 0.71% |
| 6 | Aditya Birla Capital Limited ₹3.91 Cr |
Finance | 0.57% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹38.19 Cr |
Banks | 4.91% | 5.57% | +0.66% |
| 2 | Multi Commodity Exchange of India Limited ₹10.77 Cr |
Capital Markets | 1.04% | 1.57% | +0.53% |
| 3 | UltraTech Cement Limited ₹11.31 Cr |
Cement & Cement Products | 1.15% | 1.65% | +0.50% |
| 4 | Divi's Laboratories Limited ₹17.01 Cr |
Pharmaceuticals & Biotechnology | 2.03% | 2.48% | +0.45% |
| 5 | Coforge Limited ₹12.91 Cr |
IT - Software | 1.44% | 1.88% | +0.44% |
| 6 | Hitachi Energy India Limited ₹12.87 Cr |
Electrical Equipment | 1.53% | 1.88% | +0.35% |
| 7 | Persistent Systems Limited ₹10.49 Cr |
IT - Software | 1.19% | 1.53% | +0.34% |
| 8 | Bajaj Finance Limited ₹16.56 Cr |
Finance | 2.13% | 2.41% | +0.28% |
| 9 | CG Power and Industrial Solutions Limited ₹13.81 Cr |
Electrical Equipment | 1.74% | 2.01% | +0.27% |
| 10 | KEI Industries Limited ₹12.25 Cr |
Industrial Products | 1.58% | 1.79% | +0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Steel Limited ₹26.08 L |
Ferrous Metals | 1.38% | 0.04% | -1.34% |
| 2 | Thermax Limited ₹11.84 Cr |
Electrical Equipment | 2.07% | 1.73% | -0.34% |
| 3 | Axis Bank Limited ₹14.73 Cr |
Banks | 2.35% | 2.15% | -0.20% |
| 4 | Shakti Pumps (India) Ltd ₹8.73 Cr |
Industrial Products | 1.43% | 1.27% | -0.16% |
| 5 | Kirloskar Oil Engines Limited ₹13.14 Cr |
Industrial Products | 2.07% | 1.92% | -0.15% |
| 6 | Larsen & Toubro Limited ₹16.86 Cr |
Construction | 2.59% | 2.46% | -0.13% |
| 7 | SRF Limited ₹12.73 Cr |
Chemicals & Petrochemicals | 1.94% | 1.86% | -0.08% |
| 8 | Navin Fluorine International Limited ₹28.00 Cr |
Chemicals & Petrochemicals | 4.15% | 4.08% | -0.07% |
| 9 | InterGlobe Aviation Limited ₹11.22 Cr |
Transport Services | 1.70% | 1.64% | -0.06% |
| 10 | Quality Power Electrical Eqp Ltd ₹5.10 Cr |
Electrical Equipment | 0.80% | 0.74% | -0.06% |
47 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹38.19 Cr |
Banks |
5.57%
|
|
| 2 |
₹28.00 Cr |
Chemicals & Petrochemicals |
4.08%
|
|
| 3 |
₹19.27 Cr |
Pharmaceuticals & Biotechnology |
2.81%
|
|
| 4 |
₹17.01 Cr |
Pharmaceuticals & Biotechnology |
2.48%
|
|
| 5 |
₹16.86 Cr |
Construction |
2.46%
|
|
| 6 |
₹16.56 Cr |
Finance |
2.41%
|
|
| 7 |
₹15.70 Cr |
Finance |
2.29%
|
|
| 8 |
₹15.50 Cr |
Capital Markets |
2.26%
|
|
| 9 |
₹15.45 Cr |
Banks |
2.25%
|
|
| 10 |
₹15.36 Cr |
Chemicals & Petrochemicals |
2.24%
|
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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