AAUM (Average Assets Under Management) of ₹2,941.51 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 | 9.9% | 11.4% | ▲ +1.5% |
| Electrical Equipment | 10.1% | 10.7% | ▲ +0.6% |
| Finance | 8.4% | 9.2% | ▲ +0.8% |
| Auto Components | 8.7% | 8.7% | ● 0.0% |
| Retailing | 5.3% | 6.5% | ▲ +1.1% |
| Transport Services | 5.2% | 5.7% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.6% | ▲ +0.6% |
| Telecom - Services | 4.8% | 4.5% | ▼ -0.4% |
| Healthcare Services | 4.0% | 4.1% | ▲ +0.1% |
| Construction | 3.1% | 3.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.4% | 11.9% | ▲ +0.5% |
| Electrical Equipment | 10.7% | 10.6% | ▼ -0.2% |
| Finance | 9.2% | 9.9% | ▲ +0.7% |
| Auto Components | 8.7% | 8.8% | ● +0.1% |
| Retailing | 6.5% | 7.5% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.2% | ▲ +0.5% |
| Transport Services | 5.7% | 5.8% | ● +0.1% |
| Healthcare Services | 4.1% | 5.0% | ▲ +1.0% |
| Telecom - Services | 4.5% | 4.6% | ▲ +0.1% |
| IT - Software | 2.7% | 3.9% | ▲ +1.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | CarTrade Tech Limited ₹60.78 Cr |
Retailing | 1.94% |
| 2 | Azad Engineering Ltd ₹45.65 Cr |
Electrical Equipment | 1.46% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bharat Electronics Limited ₹84.74 Cr |
Aerospace & Defense | 2.74% |
| 2 | Avenue Supermarts Limited ₹72.28 Cr |
Retailing | 2.34% |
| 3 | JSW Steel Limited ₹50.59 Cr |
Ferrous Metals | 1.64% |
| 4 | Max Financial Services Limited ₹43.33 Cr |
Insurance | 1.40% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | FSN E-Commerce Ventures Limited ₹96.99 Cr |
Retailing | 1.67% | 3.10% | +1.43% |
| 2 | Persistent Systems Limited ₹123.54 Cr |
IT - Software | 2.69% | 3.94% | +1.25% |
| 3 | Aster DM Healthcare Limited ₹63.31 Cr |
Healthcare Services | 1.01% | 2.02% | +1.01% |
| 4 | Karur Vysya Bank Limited ₹82.08 Cr |
Banks | 1.96% | 2.62% | +0.66% |
| 5 | Eicher Motors Limited ₹90.30 Cr |
Automobiles | 2.36% | 2.88% | +0.52% |
| 6 | Dixon Technologies (India) Limited ₹63.22 Cr |
Consumer Durables | 1.50% | 2.02% | +0.52% |
| 7 | Divi's Laboratories Limited ₹77.18 Cr |
Pharmaceuticals & Biotechnology | 2.04% | 2.46% | +0.42% |
| 8 | Bajaj Finance Limited ₹111.27 Cr |
Finance | 3.17% | 3.55% | +0.38% |
| 9 | Aditya Birla Capital Limited ₹95.47 Cr |
Finance | 2.75% | 3.05% | +0.30% |
| 10 | CG Power and Industrial Solutions Limited ₹108.29 Cr |
Electrical Equipment | 3.19% | 3.46% | +0.27% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹32.74 Cr |
Electrical Equipment | 1.92% | 1.05% | -0.87% |
| 2 | Schneider Electric Infrastructure Limited ₹84.87 Cr |
Electrical Equipment | 3.33% | 2.71% | -0.62% |
| 3 | Thermax Limited ₹58.68 Cr |
Electrical Equipment | 2.27% | 1.87% | -0.40% |
| 4 | JSW Infrastructure Ltd ₹70.94 Cr |
Transport Infrastructure | 2.60% | 2.26% | -0.34% |
| 5 | Axis Bank Limited ₹95.73 Cr |
Banks | 3.39% | 3.06% | -0.33% |
| 6 | Larsen & Toubro Limited ₹89.37 Cr |
Construction | 3.04% | 2.85% | -0.19% |
| 7 | InterGlobe Aviation Limited ₹104.51 Cr |
Transport Services | 3.51% | 3.34% | -0.17% |
| 8 | Schaeffler India Limited ₹100.03 Cr |
Auto Components | 3.32% | 3.19% | -0.13% |
| 9 | Apollo Hospitals Enterprise Limited ₹94.15 Cr |
Healthcare Services | 3.07% | 3.01% | -0.06% |
| 10 | Navin Fluorine International Limited ₹62.49 Cr |
Chemicals & Petrochemicals | 2.05% | 2.00% | -0.05% |
40 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹127.19 Cr |
Banks |
4.06%
|
|
| 2 |
₹123.54 Cr |
IT - Software |
3.94%
|
|
| 3 |
₹111.27 Cr |
Finance |
3.55%
|
|
| 4 |
₹108.29 Cr |
Electrical Equipment |
3.46%
|
|
| 5 |
₹104.51 Cr |
Transport Services |
3.34%
|
|
| 6 |
₹103.36 Cr |
Auto Components |
3.30%
|
|
| 7 |
₹100.03 Cr |
Auto Components |
3.19%
|
|
| 8 |
₹96.99 Cr |
Retailing |
3.10%
|
|
| 9 |
₹95.73 Cr |
Banks |
3.06%
|
|
| 10 |
₹95.47 Cr |
Finance |
3.05%
|
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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