AAUM (Average Assets Under Management) of ₹947.70 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 | 16.0% | 15.8% | ▼ -0.2% |
| Chemicals & Petrochemicals | 6.4% | 8.4% | ▲ +2.0% |
| Electrical Equipment | 8.5% | 8.3% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.8% | ▲ +0.9% |
| Auto Components | 6.7% | 7.0% | ▲ +0.3% |
| Finance | 6.1% | 6.5% | ▲ +0.3% |
| IT - Software | 4.1% | 4.1% | ● 0.0% |
| Automobiles | 2.0% | 4.0% | ▲ +2.0% |
| Transport Services | 2.9% | 3.3% | ▲ +0.5% |
| Construction | 3.4% | 3.3% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.8% | 15.8% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 7.8% | 9.8% | ▲ +2.1% |
| Chemicals & Petrochemicals | 8.4% | 8.9% | ▲ +0.5% |
| Auto Components | 7.0% | 7.6% | ▲ +0.7% |
| Electrical Equipment | 8.3% | 6.8% | ▼ -1.5% |
| Finance | 6.5% | 6.8% | ▲ +0.3% |
| IT - Software | 4.1% | 4.5% | ▲ +0.4% |
| Automobiles | 4.0% | 4.3% | ▲ +0.3% |
| Transport Services | 3.3% | 3.1% | ▼ -0.2% |
| Construction | 3.3% | 3.1% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Cohance Lifesciences Limited ₹17.78 Cr |
Pharmaceuticals & Biotechnology | 1.65% |
| 2 | Jindal Stainless Limited ₹10.51 Cr |
Ferrous Metals | 0.98% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Max Financial Services Limited ₹20.87 Cr |
Insurance | 1.98% |
| 2 | Tata Steel Limited ₹15.42 Cr |
Ferrous Metals | 1.46% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹32.97 Cr |
Retailing | 2.04% | 3.07% | +1.03% |
| 2 | Pidilite Industries Limited ₹21.23 Cr |
Chemicals & Petrochemicals | 1.50% | 1.98% | +0.48% |
| 3 | Coforge Limited ₹26.93 Cr |
IT - Software | 2.18% | 2.51% | +0.33% |
| 4 | Lumax Auto Technologies Limited ₹13.21 Cr |
Auto Components | 0.94% | 1.23% | +0.29% |
| 5 | Aditya Birla Capital Limited ₹26.44 Cr |
Finance | 2.19% | 2.46% | +0.27% |
| 6 | Samvardhana Motherson International Limited ₹33.73 Cr |
Auto Components | 2.88% | 3.14% | +0.26% |
| 7 | Torrent Pharmaceuticals Limited ₹34.44 Cr |
Pharmaceuticals & Biotechnology | 2.95% | 3.20% | +0.25% |
| 8 | Hitachi Energy India Limited ₹29.46 Cr |
Electrical Equipment | 2.49% | 2.74% | +0.25% |
| 9 | IndusInd Bank Limited ₹34.78 Cr |
Banks | 3.02% | 3.24% | +0.22% |
| 10 | Radico Khaitan Limited ₹25.18 Cr |
Beverages | 2.17% | 2.34% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Avalon Technologies Limited ₹5.31 Cr |
Electrical Equipment | 2.01% | 0.49% | -1.52% |
| 2 | Syrma SGS Technology Limited ₹6.33 Cr |
Industrial Manufacturing | 1.90% | 0.59% | -1.31% |
| 3 | Axis Bank Limited ₹38.42 Cr |
Banks | 3.99% | 3.57% | -0.42% |
| 4 | ITC Hotels Limited ₹21.67 Cr |
Leisure Services | 2.28% | 2.02% | -0.26% |
| 5 | Larsen & Toubro Limited ₹33.05 Cr |
Construction | 3.30% | 3.08% | -0.22% |
| 6 | Apollo Hospitals Enterprise Limited ₹32.75 Cr |
Healthcare Services | 3.26% | 3.05% | -0.21% |
| 7 | Apar Industries Limited ₹17.95 Cr |
Electrical Equipment | 1.87% | 1.67% | -0.20% |
| 8 | InterGlobe Aviation Limited ₹33.65 Cr |
Transport Services | 3.32% | 3.13% | -0.19% |
| 9 | KEI Industries Limited ₹14.19 Cr |
Industrial Products | 1.46% | 1.32% | -0.14% |
| 10 | The Phoenix Mills Limited ₹24.66 Cr |
Realty | 2.41% | 2.29% | -0.12% |
42 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹52.30 Cr |
Banks |
4.87%
|
|
| 2 |
₹41.38 Cr |
Chemicals & Petrochemicals |
3.85%
|
|
| 3 |
₹38.42 Cr |
Banks |
3.57%
|
|
| 4 |
₹34.78 Cr |
Banks |
3.24%
|
|
| 5 |
₹34.44 Cr |
Pharmaceuticals & Biotechnology |
3.20%
|
|
| 6 |
₹33.73 Cr |
Auto Components |
3.14%
|
|
| 7 |
₹33.65 Cr |
Transport Services |
3.13%
|
|
| 8 |
₹33.29 Cr |
Chemicals & Petrochemicals |
3.10%
|
|
| 9 |
₹33.05 Cr |
Construction |
3.08%
|
|
| 10 |
₹32.97 Cr |
Retailing |
3.07%
|
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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