AAUM (Average Assets Under Management) of ₹926.65 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 | 23.3% | 23.2% | ● 0.0% |
| Automobiles | 7.8% | 8.9% | ▲ +1.1% |
| Finance | 7.0% | 7.1% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 6.6% | ▼ -0.6% |
| Auto Components | 3.9% | 5.4% | ▲ +1.5% |
| Retailing | 4.7% | 5.0% | ▲ +0.3% |
| Consumer Durables | 4.5% | 4.4% | ● -0.1% |
| Industrial Products | 4.5% | 4.0% | ▼ -0.5% |
| Chemicals & Petrochemicals | 3.7% | 3.7% | ● +0.0% |
| IT - Software | 4.2% | 3.5% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.2% | 22.4% | ▼ -0.9% |
| Automobiles | 8.9% | 10.3% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 6.6% | 9.2% | ▲ +2.6% |
| Finance | 7.1% | 6.0% | ▼ -1.1% |
| Retailing | 5.0% | 5.4% | ▲ +0.4% |
| Auto Components | 5.4% | 5.2% | ▼ -0.3% |
| Chemicals & Petrochemicals | 3.7% | 4.6% | ▲ +0.9% |
| Consumer Durables | 4.4% | 4.4% | ● 0.0% |
| Industrial Products | 4.0% | 3.4% | ▼ -0.6% |
| Agricultural, Commercial & Construction Vehicles | 1.7% | 3.3% | ▲ +1.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Cohance Lifesciences Limited ₹17.66 Cr |
Pharmaceuticals & Biotechnology | 1.71% |
| 2 | STAR CEMENT LIMITED ₹13.46 Cr |
Cement & Cement Products | 1.31% |
| 3 | Mahindra & Mahindra Financial Services Limited ₹5.72 Cr |
Finance | 0.55% |
| 4 | Brigade Enterprises Limited ₹57.19 L |
Realty | 0.06% |
| 5 | Indo-MIM Limited ₹28.49 L |
Industrial Manufacturing | 0.03% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹14.80 Cr |
IT - Software | 1.46% |
| 2 | Tata Consultancy Services Limited ₹12.01 Cr |
IT - Software | 1.19% |
| 3 | REC Limited ₹10.14 Cr |
Finance | 1.00% |
| 4 | Power Finance Corporation Limited ₹9.13 Cr |
Finance | 0.90% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | SML Mahindra Limited ₹33.68 Cr |
Agricultural, Commercial & Construction Vehicles | 1.65% | 3.27% | +1.62% |
| 2 | SRF Limited ₹29.32 Cr |
Chemicals & Petrochemicals | 1.93% | 2.85% | +0.92% |
| 3 | TVS Motor Company Limited ₹23.26 Cr |
Automobiles | 1.36% | 2.26% | +0.90% |
| 4 | Persistent Systems Limited ₹16.97 Cr |
IT - Software | 0.86% | 1.65% | +0.79% |
| 5 | Eternal Limited ₹23.92 Cr |
Retailing | 1.60% | 2.32% | +0.72% |
| 6 | Abbott India Limited ₹20.64 Cr |
Pharmaceuticals & Biotechnology | 1.30% | 2.00% | +0.70% |
| 7 | Indus Towers Limited ₹19.23 Cr |
Telecom - Services | 1.38% | 1.87% | +0.49% |
| 8 | Schaeffler India Limited ₹14.83 Cr |
Auto Components | 1.10% | 1.44% | +0.34% |
| 9 | Varun Beverages Limited ₹14.17 Cr |
Beverages | 1.07% | 1.38% | +0.31% |
| 10 | ICICI Bank Limited ₹86.75 Cr |
Banks | 8.21% | 8.42% | +0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹11.14 Cr |
Petroleum Products | 1.97% | 1.08% | -0.89% |
| 2 | JK Tyre & Industries Limited ₹4.14 Cr |
Auto Components | 1.01% | 0.40% | -0.61% |
| 3 | HDFC Bank Limited ₹68.56 Cr |
Banks | 7.22% | 6.65% | -0.57% |
| 4 | Axis Bank Limited ₹42.11 Cr |
Banks | 4.55% | 4.09% | -0.46% |
| 5 | Shakti Pumps (India) Ltd ₹14.80 Cr |
Industrial Products | 1.85% | 1.44% | -0.41% |
| 6 | Trent Limited ₹19.70 Cr |
Retailing | 2.12% | 1.91% | -0.21% |
| 7 | Kirloskar Oil Engines Limited ₹20.08 Cr |
Industrial Products | 2.14% | 1.95% | -0.19% |
| 8 | Larsen & Toubro Limited ₹27.16 Cr |
Construction | 2.82% | 2.64% | -0.18% |
| 9 | Avenue Supermarts Limited ₹9.03 Cr |
Retailing | 1.00% | 0.88% | -0.12% |
| 10 | Navin Fluorine International Limited ₹17.62 Cr |
Chemicals & Petrochemicals | 1.77% | 1.71% | -0.06% |
54 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹86.75 Cr |
Banks |
8.42%
|
|
| 2 |
₹68.56 Cr |
Banks |
6.65%
|
|
| 3 |
₹42.11 Cr |
Banks |
4.09%
|
|
| 4 |
₹39.01 Cr |
Finance |
3.79%
|
|
| 5 |
₹33.68 Cr |
Agricultural, Commercial & Construction Vehicles |
3.27%
|
|
| 6 |
₹32.94 Cr |
Banks |
3.20%
|
|
| 7 |
₹29.32 Cr |
Chemicals & Petrochemicals |
2.85%
|
|
| 8 |
₹27.16 Cr |
Construction |
2.64%
|
|
| 9 |
₹26.43 Cr |
Automobiles |
2.56%
|
|
| 10 |
₹23.92 Cr |
Retailing |
2.32%
|
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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