AAUM (Average Assets Under Management) of ₹946.75 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 | 11.1% | 12.0% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.8% | ● 0.0% |
| Capital Markets | 2.2% | 3.4% | ▲ +1.2% |
| Cement & Cement Products | 3.7% | 3.4% | ▼ -0.3% |
| Consumer Durables | 3.4% | 3.4% | ● +0.0% |
| Automobiles | 5.4% | 3.3% | ▼ -2.1% |
| Ferrous Metals | 3.0% | 3.3% | ▲ +0.2% |
| Agricultural, Commercial & Construction Vehicles | 1.5% | 3.1% | ▲ +1.6% |
| Beverages | 2.5% | 2.9% | ▲ +0.4% |
| Transport Services | 2.2% | 2.7% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.0% | 11.7% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 3.8% | 5.1% | ▲ +1.3% |
| Agricultural, Commercial & Construction Vehicles | 3.1% | 4.1% | ▲ +1.1% |
| Capital Markets | 3.4% | 3.8% | ▲ +0.5% |
| Cement & Cement Products | 3.4% | 3.4% | ● +0.1% |
| Ferrous Metals | 3.3% | 3.3% | ● +0.1% |
| IT - Software | 1.9% | 3.3% | ▲ +1.4% |
| Retailing | 1.7% | 2.8% | ▲ +1.1% |
| Telecom - Services | 2.5% | 2.6% | ▲ +0.1% |
| Automobiles | 3.3% | 2.6% | ▼ -0.8% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹14.95 Cr |
Industrial Manufacturing | 1.53% |
| 2 | PB Fintech Limited ₹14.75 Cr |
Financial Technology (Fintech) | 1.51% |
| 3 | Trent Limited ₹11.99 Cr |
Retailing | 1.23% |
| 4 | Cohance Lifesciences Limited ₹11.81 Cr |
Pharmaceuticals & Biotechnology | 1.21% |
| 5 | Oracle Financial Services Software Limited ₹11.23 Cr |
IT - Software | 1.15% |
| 6 | Schneider Electric Infrastructure Limited ₹5.38 Cr |
Electrical Equipment | 0.55% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Colgate Palmolive (India) Limited ₹11.23 Cr |
Personal Products | 1.16% |
| 2 | Blue Star Limited ₹9.81 Cr |
Consumer Durables | 1.02% |
| 3 | Hindustan Unilever Limited ₹6.56 Cr |
Diversified FMCG | 0.68% |
| 4 | Orkla India Ltd ₹5.20 Cr |
Food Products | 0.54% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | SML Mahindra Limited ₹20.49 Cr |
Agricultural, Commercial & Construction Vehicles | 1.53% | 2.10% | +0.57% |
| 2 | Tata Motors Ltd ₹10.30 Cr |
Agricultural, Commercial & Construction Vehicles | 0.53% | 1.05% | +0.52% |
| 3 | BSE Limited ₹13.37 Cr |
Capital Markets | 1.07% | 1.37% | +0.30% |
| 4 | Persistent Systems Limited ₹12.24 Cr |
IT - Software | 0.99% | 1.25% | +0.26% |
| 5 | Multi Commodity Exchange of India Limited ₹16.20 Cr |
Capital Markets | 1.48% | 1.66% | +0.18% |
| 6 | Bharti Airtel Limited ₹25.85 Cr |
Telecom - Services | 2.51% | 2.64% | +0.13% |
| 7 | ICICI Bank Limited ₹37.46 Cr |
Banks | 3.72% | 3.83% | +0.11% |
| 8 | Jindal Stainless Limited ₹20.83 Cr |
Ferrous Metals | 2.03% | 2.13% | +0.10% |
| 9 | Sun Pharmaceutical Industries Limited ₹18.66 Cr |
Pharmaceuticals & Biotechnology | 1.81% | 1.91% | +0.10% |
| 10 | Britannia Industries Limited ₹16.50 Cr |
Food Products | 1.62% | 1.69% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pidilite Industries Limited ₹9.44 Cr |
Chemicals & Petrochemicals | 1.58% | 0.96% | -0.62% |
| 2 | Apollo Hospitals Enterprise Limited ₹14.73 Cr |
Healthcare Services | 2.11% | 1.51% | -0.60% |
| 3 | Tata Motors Passenger Vehicles Limited ₹13.77 Cr |
Automobiles | 1.90% | 1.41% | -0.49% |
| 4 | ALLIED BLENDERS & DISTILLERS LTD ₹7.72 Cr |
Beverages | 1.26% | 0.79% | -0.47% |
| 5 | ITC Limited ₹10.02 Cr |
Diversified FMCG | 1.37% | 1.02% | -0.35% |
| 6 | Radico Khaitan Limited ₹12.77 Cr |
Beverages | 1.60% | 1.31% | -0.29% |
| 7 | Mahindra & Mahindra Limited ₹11.23 Cr |
Automobiles | 1.44% | 1.15% | -0.29% |
| 8 | Axis Bank Limited ₹23.75 Cr |
Banks | 2.69% | 2.43% | -0.26% |
| 9 | Bank of Baroda ₹14.27 Cr |
Banks | 1.66% | 1.46% | -0.20% |
| 10 | Vishal Mega Mart Limited ₹15.28 Cr |
Retailing | 1.74% | 1.56% | -0.18% |
48 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹37.46 Cr |
Banks |
3.83%
|
|
| 2 |
₹25.85 Cr |
Telecom - Services |
2.64%
|
|
| 3 |
₹25.08 Cr |
Transport Services |
2.56%
|
|
| 4 |
₹24.30 Cr |
Construction |
2.48%
|
|
| 5 |
₹23.75 Cr |
Banks |
2.43%
|
|
| 6 |
₹20.83 Cr |
Ferrous Metals |
2.13%
|
|
| 7 |
₹20.49 Cr |
Agricultural, Commercial & Construction Vehicles |
2.10%
|
|
| 8 |
₹19.74 Cr |
Banks |
2.02%
|
|
| 9 |
₹18.78 Cr |
Banks |
1.92%
|
|
| 10 |
₹18.66 Cr |
Pharmaceuticals & Biotechnology |
1.91%
|
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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