AAUM (Average Assets Under Management) of ₹1,888.17 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 | 13.8% | 14.6% | ▲ +0.8% |
| Electrical Equipment | 8.4% | 8.0% | ▼ -0.4% |
| Auto Components | 6.1% | 6.0% | ● -0.1% |
| Industrial Products | 5.9% | 5.5% | ▼ -0.5% |
| Retailing | 4.2% | 4.6% | ▲ +0.3% |
| Chemicals & Petrochemicals | 4.0% | 4.5% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.3% | ▼ -0.2% |
| Automobiles | 4.2% | 4.1% | ● -0.1% |
| Finance | 2.9% | 2.9% | ● +0.0% |
| Telecom - Services | 2.9% | 2.8% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.6% | 14.7% | ▲ +0.1% |
| Electrical Equipment | 8.0% | 7.6% | ▼ -0.4% |
| Auto Components | 6.0% | 5.9% | ▼ -0.1% |
| Industrial Products | 5.5% | 5.5% | ● +0.0% |
| Retailing | 4.6% | 5.1% | ▲ +0.5% |
| Chemicals & Petrochemicals | 4.5% | 4.6% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.5% | ▲ +0.2% |
| Automobiles | 4.1% | 4.4% | ▲ +0.3% |
| Financial Technology (Fintech) | 1.4% | 3.2% | ▲ +1.7% |
| Finance | 2.9% | 2.7% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹29.85 Cr |
Financial Technology (Fintech) | 1.40% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹27.62 Cr |
Construction | 1.35% |
| 2 | Apollo Hospitals Enterprise Limited ₹23.93 Cr |
Healthcare Services | 1.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹79.11 Cr |
Banks | 3.11% | 3.71% | +0.60% |
| 2 | HDFC Asset Management Company Limited ₹28.19 Cr |
Capital Markets | 0.78% | 1.32% | +0.54% |
| 3 | Tata Motors Ltd ₹37.12 Cr |
Agricultural, Commercial & Construction Vehicles | 1.34% | 1.74% | +0.40% |
| 4 | JSW Steel Limited ₹33.74 Cr |
Ferrous Metals | 1.19% | 1.58% | +0.39% |
| 5 | Lenskart Solutions Limited ₹42.65 Cr |
Retailing | 1.62% | 2.00% | +0.38% |
| 6 | One 97 Communications Limited ₹37.53 Cr |
Financial Technology (Fintech) | 1.43% | 1.76% | +0.33% |
| 7 | Garware Hi-Tech Films Ltd ₹88.40 Cr |
Industrial Products | 3.88% | 4.15% | +0.27% |
| 8 | TVS Motor Company Limited ₹34.27 Cr |
Automobiles | 1.35% | 1.61% | +0.26% |
| 9 | SRF Limited ₹37.58 Cr |
Chemicals & Petrochemicals | 1.52% | 1.76% | +0.24% |
| 10 | Godfrey Phillips India Limited ₹28.00 Cr |
Cigarettes & Tobacco Products | 1.08% | 1.31% | +0.23% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹64.11 Cr |
Banks | 3.35% | 3.01% | -0.34% |
| 2 | Axis Bank Limited ₹45.01 Cr |
Banks | 2.41% | 2.11% | -0.30% |
| 3 | Shakti Pumps (India) Ltd ₹29.00 Cr |
Industrial Products | 1.59% | 1.36% | -0.23% |
| 4 | Tata Communications Limited ₹24.79 Cr |
Telecom - Services | 1.36% | 1.16% | -0.20% |
| 5 | Avalon Technologies Limited ₹59.50 Cr |
Electrical Equipment | 2.96% | 2.79% | -0.17% |
| 6 | Cholamandalam Financial Holdings Limited ₹25.42 Cr |
Finance | 1.34% | 1.19% | -0.15% |
| 7 | Bharat Bijlee Ltd. ₹16.62 Cr |
Electrical Equipment | 0.93% | 0.78% | -0.15% |
| 8 | InterGlobe Aviation Limited ₹34.82 Cr |
Transport Services | 1.77% | 1.63% | -0.14% |
| 9 | JSW Infrastructure Ltd ₹34.57 Cr |
Transport Infrastructure | 1.75% | 1.62% | -0.13% |
| 10 | Persistent Systems Limited ₹23.65 Cr |
IT - Software | 1.24% | 1.11% | -0.13% |
64 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹88.40 Cr |
Industrial Products |
4.15%
|
|
| 2 |
₹79.11 Cr |
Banks |
3.71%
|
|
| 3 |
₹64.11 Cr |
Banks |
3.01%
|
|
| 4 |
₹59.50 Cr |
Electrical Equipment |
2.79%
|
|
| 5 |
₹58.45 Cr |
Banks |
2.74%
|
|
| 6 |
₹45.01 Cr |
Banks |
2.11%
|
|
| 7 |
₹42.65 Cr |
Retailing |
2.00%
|
|
| 8 |
₹39.00 Cr |
Auto Components |
1.83%
|
|
| 9 |
₹38.72 Cr |
Pharmaceuticals & Biotechnology |
1.82%
|
|
| 10 |
₹37.58 Cr |
Chemicals & Petrochemicals |
1.76%
|
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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