AAUM (Average Assets Under Management) of ₹1,046.74 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 |
|---|---|---|---|
| Industrial Products | 15.0% | 12.5% | ▼ -2.5% |
| Electrical Equipment | 11.0% | 9.9% | ▼ -1.1% |
| Auto Components | 9.1% | 8.4% | ▼ -0.8% |
| Banks | 1.8% | 7.7% | ▲ +5.9% |
| Automobiles | 7.9% | 7.7% | ▼ -0.2% |
| Power | 7.9% | 7.2% | ▼ -0.7% |
| Transport Services | 4.7% | 5.3% | ▲ +0.6% |
| Construction | 5.8% | 5.1% | ▼ -0.7% |
| Aerospace & Defense | 5.0% | 4.9% | ● 0.0% |
| Cement & Cement Products | 3.9% | 3.7% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 12.5% | 12.0% | ▼ -0.5% |
| Electrical Equipment | 9.9% | 9.1% | ▼ -0.8% |
| Auto Components | 8.4% | 8.7% | ▲ +0.3% |
| Automobiles | 7.7% | 7.7% | ● +0.0% |
| Banks | 7.7% | 7.6% | ▼ -0.2% |
| Power | 7.2% | 6.9% | ▼ -0.3% |
| Industrial Manufacturing | 1.0% | 6.4% | ▲ +5.4% |
| Realty | 2.1% | 5.7% | ▲ +3.6% |
| Transport Services | 5.3% | 5.0% | ▼ -0.3% |
| Construction | 5.1% | 4.7% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹62.56 Cr |
Industrial Manufacturing | 5.46% |
| 2 | The Phoenix Mills Limited ₹39.10 Cr |
Realty | 3.42% |
| 3 | Sansera Engineering Limited ₹5.01 Cr |
Auto Components | 0.44% |
| 4 | GSPL Transmission Limited ₹1.26 Cr |
Gas | 0.11% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Grasim Industries Limited ₹23.17 Cr |
Cement & Cement Products | 2.04% |
| 2 | Apollo Hospitals Enterprise Limited ₹19.80 Cr |
Healthcare Services | 1.74% |
| 3 | Hindustan Aeronautics Limited ₹14.01 Cr |
Aerospace & Defense | 1.23% |
| 4 | Avalon Technologies Limited ₹10.58 Cr |
Electrical Equipment | 0.93% |
| 5 | Hindalco Industries Limited ₹9.30 Cr |
Non - Ferrous Metals | 0.82% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hitachi Energy India Limited ₹29.30 Cr |
Electrical Equipment | 1.68% | 2.56% | +0.88% |
| 2 | Garware Hi-Tech Films Ltd ₹40.99 Cr |
Industrial Products | 3.37% | 3.58% | +0.21% |
| 3 | Mahindra & Mahindra Limited ₹19.97 Cr |
Automobiles | 1.59% | 1.74% | +0.15% |
| 4 | Bharti Airtel Limited ₹28.12 Cr |
Telecom - Services | 2.32% | 2.46% | +0.14% |
| 5 | Mahindra Lifespace Developers Limited ₹25.60 Cr |
Realty | 2.10% | 2.24% | +0.14% |
| 6 | Tata Motors Ltd ₹41.25 Cr |
Agricultural, Commercial & Construction Vehicles | 3.51% | 3.60% | +0.09% |
| 7 | ICICI Bank Limited ₹27.28 Cr |
Banks | 2.30% | 2.38% | +0.08% |
| 8 | UltraTech Cement Limited ₹19.97 Cr |
Cement & Cement Products | 1.66% | 1.74% | +0.08% |
| 9 | Kirloskar Ferrous Industries Ltd. ₹19.18 Cr |
Industrial Products | 1.64% | 1.68% | +0.04% |
| 10 | JSW Steel Limited ₹16.74 Cr |
Ferrous Metals | 1.42% | 1.46% | +0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | JSW Infrastructure Ltd ₹22.21 Cr |
Transport Infrastructure | 3.59% | 1.94% | -1.65% |
| 2 | Bharat Electronics Limited ₹5.61 Cr |
Aerospace & Defense | 1.03% | 0.49% | -0.54% |
| 3 | Siemens Energy India Limited ₹24.36 Cr |
Electrical Equipment | 2.44% | 2.13% | -0.31% |
| 4 | Bharat Bijlee Ltd. ₹23.38 Cr |
Electrical Equipment | 2.35% | 2.04% | -0.31% |
| 5 | Kirloskar Oil Engines Limited ₹9.78 Cr |
Industrial Products | 1.13% | 0.85% | -0.28% |
| 6 | Bharat Dynamics Limited ₹27.87 Cr |
Aerospace & Defense | 2.68% | 2.43% | -0.25% |
| 7 | Afcons Infrastructure Limited ₹15.80 Cr |
Construction | 1.60% | 1.38% | -0.22% |
| 8 | Larsen & Toubro Limited ₹37.82 Cr |
Construction | 3.50% | 3.30% | -0.20% |
| 9 | Transport Corporation of India Ltd. ₹11.27 Cr |
Transport Services | 1.18% | 0.98% | -0.20% |
| 10 | Tata Motors Passenger Vehicles Limited ₹41.62 Cr |
Automobiles | 3.79% | 3.64% | -0.15% |
53 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹62.56 Cr |
Industrial Manufacturing |
5.46%
|
|
| 2 |
₹41.62 Cr |
Automobiles |
3.64%
|
|
| 3 |
₹41.25 Cr |
Agricultural, Commercial & Construction Vehicles |
3.60%
|
|
| 4 |
₹40.99 Cr |
Industrial Products |
3.58%
|
|
| 5 |
₹39.10 Cr |
Realty |
3.42%
|
|
| 6 |
₹37.82 Cr |
Construction |
3.30%
|
|
| 7 |
₹32.78 Cr |
Power |
2.86%
|
|
| 8 |
₹30.86 Cr |
Industrial Products |
2.70%
|
|
| 9 |
₹30.36 Cr |
Auto Components |
2.65%
|
|
| 10 |
₹29.30 Cr |
Electrical Equipment |
2.56%
|
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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