AAUM (Average Assets Under Management) of ₹343.37 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 | 9.7% | 10.5% | ▲ +0.8% |
| Auto Components | 9.2% | 7.9% | ▼ -1.2% |
| Capital Markets | 6.0% | 6.7% | ▲ +0.7% |
| Retailing | 6.2% | 6.3% | ● +0.1% |
| Finance | 6.9% | 5.7% | ▼ -1.2% |
| Electrical Equipment | 4.3% | 5.3% | ▲ +1.1% |
| Banks | 4.3% | 4.7% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.3% | ● +0.1% |
| IT - Software | 2.8% | 4.2% | ▲ +1.4% |
| Industrial Manufacturing | 3.2% | 3.4% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 5.3% | 12.2% | ▲ +6.8% |
| Industrial Products | 10.5% | 10.5% | ● 0.0% |
| Capital Markets | 6.7% | 8.1% | ▲ +1.4% |
| Auto Components | 7.9% | 7.9% | ● 0.0% |
| Retailing | 6.3% | 7.8% | ▲ +1.5% |
| Chemicals & Petrochemicals | 3.2% | 6.2% | ▲ +2.9% |
| IT - Software | 4.2% | 6.1% | ▲ +1.9% |
| Industrial Manufacturing | 3.4% | 5.4% | ▲ +1.9% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.3% | ● +0.0% |
| Financial Technology (Fintech) | 3.0% | 3.5% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Info Edge (India) Limited ₹15.94 Cr |
Retailing | 4.24% |
| 2 | Solar Industries India Limited ₹9.20 Cr |
Chemicals & Petrochemicals | 2.45% |
| 3 | Schneider Electric Infrastructure Limited ₹7.45 Cr |
Electrical Equipment | 1.98% |
| 4 | CG Power and Industrial Solutions Limited ₹7.43 Cr |
Electrical Equipment | 1.98% |
| 5 | Gujarat Fluorochemicals Limited ₹6.99 Cr |
Chemicals & Petrochemicals | 1.86% |
| 6 | National Aluminium Company Limited ₹6.62 Cr |
Non - Ferrous Metals | 1.76% |
| 7 | Jindal Stainless Limited ₹6.61 Cr |
Ferrous Metals | 1.76% |
| 8 | Kirloskar Oil Engines Limited ₹6.57 Cr |
Industrial Products | 1.75% |
| 9 | Shriram Finance Limited ₹5.76 Cr |
Finance | 1.53% |
| 10 | Indo-MIM Limited ₹5.59 Cr |
Industrial Manufacturing | 1.49% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bharat Electronics Limited ₹7.13 Cr |
Aerospace & Defense | 1.93% |
| 2 | The Indian Hotels Company Limited ₹6.62 Cr |
Leisure Services | 1.80% |
| 3 | Tata Communications Limited ₹6.16 Cr |
Telecom - Services | 1.67% |
| 4 | Cholamandalam Financial Holdings Limited ₹5.39 Cr |
Finance | 1.46% |
| 5 | Axis Bank Limited ₹5.27 Cr |
Banks | 1.43% |
| 6 | Arvind Fashions Limited ₹5.25 Cr |
Retailing | 1.43% |
| 7 | Surya Roshni Limited ₹5.21 Cr |
Industrial Products | 1.41% |
| 8 | Metro Brands Limited ₹5.20 Cr |
Consumer Durables | 1.41% |
| 9 | Vishal Mega Mart Limited ₹4.95 Cr |
Retailing | 1.34% |
| 10 | L&T Technology Services Limited ₹4.83 Cr |
IT - Services | 1.31% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Azad Engineering Ltd ₹8.02 Cr |
Electrical Equipment | 0.56% | 2.13% | +1.57% |
| 2 | Persistent Systems Limited ₹10.81 Cr |
IT - Software | 1.37% | 2.88% | +1.51% |
| 3 | Coforge Limited ₹12.05 Cr |
IT - Software | 1.79% | 3.20% | +1.41% |
| 4 | Dixon Technologies (India) Limited ₹6.40 Cr |
Consumer Durables | 0.89% | 1.70% | +0.81% |
| 5 | Lenskart Solutions Limited ₹7.78 Cr |
Retailing | 1.31% | 2.07% | +0.76% |
| 6 | One 97 Communications Limited ₹8.46 Cr |
Financial Technology (Fintech) | 1.67% | 2.25% | +0.58% |
| 7 | Motilal Oswal Financial Services Limited ₹6.94 Cr |
Capital Markets | 1.41% | 1.85% | +0.44% |
| 8 | BSE Limited ₹5.51 Cr |
Capital Markets | 1.06% | 1.47% | +0.41% |
| 9 | Honeywell Automation India Limited ₹4.26 Cr |
Industrial Manufacturing | 0.79% | 1.13% | +0.34% |
| 10 | Nippon Life India Asset Management Limited ₹9.58 Cr |
Capital Markets | 2.22% | 2.55% | +0.33% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr Agarwals Health Care Limited ₹32.82 L |
Healthcare Services | 0.91% | 0.09% | -0.82% |
| 2 | Trent Limited ₹5.41 Cr |
Retailing | 2.17% | 1.44% | -0.73% |
| 3 | Shakti Pumps (India) Ltd ₹7.49 Cr |
Industrial Products | 2.28% | 1.99% | -0.29% |
| 4 | KEI Industries Limited ₹8.18 Cr |
Industrial Products | 2.41% | 2.18% | -0.23% |
| 5 | ALLIED BLENDERS & DISTILLERS LTD ₹7.03 Cr |
Beverages | 2.06% | 1.87% | -0.19% |
| 6 | Hitachi Energy India Limited ₹12.44 Cr |
Electrical Equipment | 3.47% | 3.31% | -0.16% |
| 7 | SRF Limited ₹6.99 Cr |
Chemicals & Petrochemicals | 1.98% | 1.86% | -0.12% |
| 8 | Bharat Dynamics Limited ₹3.56 Cr |
Aerospace & Defense | 1.06% | 0.95% | -0.11% |
| 9 | Manorama Industries Ltd ₹6.50 Cr |
Food Products | 1.82% | 1.73% | -0.09% |
| 10 | Schaeffler India Limited ₹6.60 Cr |
Auto Components | 1.84% | 1.76% | -0.08% |
52 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.94 Cr |
Retailing |
4.24%
|
|
| 2 |
₹12.89 Cr |
Banks |
3.43%
|
|
| 3 |
₹12.44 Cr |
Electrical Equipment |
3.31%
|
|
| 4 |
₹12.05 Cr |
IT - Software |
3.20%
|
|
| 5 |
₹11.16 Cr |
Industrial Products |
2.97%
|
|
| 6 |
₹10.81 Cr |
IT - Software |
2.88%
|
|
| 7 |
₹10.26 Cr |
Industrial Manufacturing |
2.73%
|
|
| 8 |
₹9.87 Cr |
Auto Components |
2.62%
|
|
| 9 |
₹9.58 Cr |
Capital Markets |
2.55%
|
|
| 10 |
₹9.20 Cr |
Chemicals & Petrochemicals |
2.45%
|
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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