AAUM (Average Assets Under Management) of ₹156.80 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 |
|---|---|---|---|
| Automobiles | 10.0% | 13.0% | ▲ +3.0% |
| Banks | 12.3% | 12.6% | ▲ +0.3% |
| Auto Components | 12.9% | 11.5% | ▼ -1.4% |
| Industrial Products | 10.5% | 7.6% | ▼ -2.9% |
| Power | 4.1% | 7.5% | ▲ +3.4% |
| Electrical Equipment | 2.2% | 5.8% | ▲ +3.6% |
| Finance | 6.2% | 4.9% | ▼ -1.3% |
| IT - Software | 1.9% | 4.5% | ▲ +2.6% |
| Transport Infrastructure | 4.1% | 4.4% | ▲ +0.2% |
| Transport Services | 4.8% | 4.3% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.6% | 10.5% | ▼ -2.1% |
| Auto Components | 11.5% | 9.4% | ▼ -2.1% |
| Automobiles | 13.0% | 9.1% | ▼ -3.9% |
| Power | 7.5% | 7.3% | ▼ -0.2% |
| Industrial Products | 7.6% | 7.1% | ▼ -0.5% |
| Realty | 2.7% | 6.2% | ▲ +3.5% |
| IT - Software | 4.5% | 6.2% | ▲ +1.7% |
| Finance | 4.9% | 6.0% | ▲ +1.1% |
| Electrical Equipment | 5.8% | 5.9% | ▲ +0.2% |
| Industrial Manufacturing | 0.0% | 5.2% | ▲ +5.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹9.00 Cr |
Industrial Manufacturing | 5.21% |
| 2 | The Phoenix Mills Limited ₹6.17 Cr |
Realty | 3.57% |
| 3 | Hyundai Motor India Ltd ₹4.09 Cr |
Automobiles | 2.37% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JSW Infrastructure Ltd ₹7.45 Cr |
Transport Infrastructure | 4.37% |
| 2 | Bajaj Auto Limited ₹5.08 Cr |
Automobiles | 2.97% |
| 3 | Maruti Suzuki India Limited ₹4.98 Cr |
Automobiles | 2.92% |
| 4 | Endurance Technologies Limited ₹3.34 Cr |
Auto Components | 1.96% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oracle Financial Services Software Limited ₹7.61 Cr |
IT - Software | 2.91% | 4.41% | +1.50% |
| 2 | Mahindra & Mahindra Financial Services Limited ₹6.73 Cr |
Finance | 2.77% | 3.90% | +1.13% |
| 3 | Siemens Energy India Limited ₹3.83 Cr |
Electrical Equipment | 2.02% | 2.22% | +0.20% |
| 4 | Infosys Limited ₹3.05 Cr |
IT - Software | 1.58% | 1.77% | +0.19% |
| 5 | Sun Pharmaceutical Industries Limited ₹5.05 Cr |
Pharmaceuticals & Biotechnology | 2.77% | 2.93% | +0.16% |
| 6 | Bharat Forge Limited ₹5.20 Cr |
Auto Components | 2.87% | 3.01% | +0.14% |
| 7 | Tata Motors Ltd ₹7.16 Cr |
Agricultural, Commercial & Construction Vehicles | 4.06% | 4.15% | +0.09% |
| 8 | Metro Brands Limited ₹5.32 Cr |
Consumer Durables | 3.02% | 3.08% | +0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹6.82 Cr |
Banks | 4.91% | 3.95% | -0.96% |
| 2 | State Bank of India ₹6.86 Cr |
Banks | 4.79% | 3.97% | -0.82% |
| 3 | Lenskart Solutions Limited ₹5.48 Cr |
Retailing | 3.89% | 3.17% | -0.72% |
| 4 | InterGlobe Aviation Limited ₹6.81 Cr |
Transport Services | 4.34% | 3.94% | -0.40% |
| 5 | KSH International Limited ₹5.81 Cr |
Industrial Products | 3.71% | 3.36% | -0.35% |
| 6 | Tata Motors Passenger Vehicles Limited ₹11.67 Cr |
Automobiles | 7.09% | 6.76% | -0.33% |
| 7 | Axis Bank Limited ₹4.52 Cr |
Banks | 2.90% | 2.61% | -0.29% |
| 8 | Bharat Dynamics Limited ₹3.45 Cr |
Aerospace & Defense | 2.21% | 2.00% | -0.21% |
| 9 | Garware Hi-Tech Films Ltd ₹6.44 Cr |
Industrial Products | 3.91% | 3.73% | -0.18% |
| 10 | NTPC Limited ₹6.46 Cr |
Power | 3.89% | 3.74% | -0.15% |
28 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.67 Cr |
Automobiles |
6.76%
|
|
| 2 |
₹9.00 Cr |
Industrial Manufacturing |
5.21%
|
|
| 3 |
₹7.61 Cr |
IT - Software |
4.41%
|
|
| 4 |
₹7.16 Cr |
Agricultural, Commercial & Construction Vehicles |
4.15%
|
|
| 5 |
₹6.86 Cr |
Banks |
3.97%
|
|
| 6 |
₹6.82 Cr |
Banks |
3.95%
|
|
| 7 |
₹6.81 Cr |
Transport Services |
3.94%
|
|
| 8 |
₹6.73 Cr |
Finance |
3.90%
|
|
| 9 |
₹6.46 Cr |
Power |
3.74%
|
|
| 10 |
₹6.44 Cr |
Industrial Products |
3.73%
|
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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