AAUM (Average Assets Under Management) of ₹719.96 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 | 10.9% | 10.3% | ▼ -0.6% |
| Electrical Equipment | 6.1% | 8.7% | ▲ +2.6% |
| Retailing | 5.6% | 8.6% | ▲ +2.9% |
| IT - Software | 4.4% | 4.5% | ▲ +0.2% |
| Telecom - Services | 4.4% | 4.5% | ● +0.1% |
| Industrial Products | 6.0% | 4.4% | ▼ -1.6% |
| Healthcare Services | 3.7% | 4.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.9% | ▲ +0.2% |
| Power | 4.7% | 3.8% | ▼ -0.9% |
| Capital Markets | 3.8% | 3.6% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 8.7% | 10.3% | ▲ +1.7% |
| Banks | 10.3% | 9.3% | ▼ -0.9% |
| Retailing | 8.6% | 5.9% | ▼ -2.7% |
| Healthcare Services | 4.0% | 5.5% | ▲ +1.5% |
| IT - Software | 4.5% | 5.3% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.3% | ▲ +0.4% |
| Telecom - Services | 4.5% | 3.8% | ▼ -0.7% |
| Finance | 3.4% | 3.4% | ● +0.0% |
| Capital Markets | 3.6% | 3.4% | ▼ -0.2% |
| Construction | 3.5% | 3.3% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kusumgar Limited ₹21.77 Cr |
Textiles & Apparels | 2.97% |
| 2 | Diamond Power Infrastructure Limited ₹21.41 Cr |
Electrical Equipment | 2.92% |
| 3 | Lenskart Solutions Limited ₹19.11 Cr |
Retailing | 2.60% |
| 4 | Titan Company Limited ₹15.88 Cr |
Consumer Durables | 2.16% |
| 5 | Ather Energy Limited ₹15.73 Cr |
Automobiles | 2.14% |
| 6 | United Spirits Limited ₹14.55 Cr |
Beverages | 1.98% |
| 7 | Samvardhana Motherson International Limited ₹11.10 Cr |
Auto Components | 1.51% |
| 8 | Manipal Health Enterprises Ltd ₹10.26 Cr |
Healthcare Services | 1.40% |
| 9 | Bosch Limited ₹9.06 Cr |
Auto Components | 1.23% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹28.09 Cr |
Power | 3.83% |
| 2 | Avenue Supermarts Limited ₹26.49 Cr |
Retailing | 3.62% |
| 3 | InterGlobe Aviation Limited ₹16.86 Cr |
Transport Services | 2.30% |
| 4 | Eicher Motors Limited ₹9.93 Cr |
Automobiles | 1.36% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹39.01 Cr |
IT - Software | 4.54% | 5.31% | +0.77% |
| 2 | Torrent Pharmaceuticals Limited ₹31.73 Cr |
Pharmaceuticals & Biotechnology | 3.91% | 4.32% | +0.41% |
| 3 | IndusInd Bank Limited ₹29.20 Cr |
Banks | 3.64% | 3.98% | +0.34% |
| 4 | Apollo Hospitals Enterprise Limited ₹29.89 Cr |
Healthcare Services | 3.96% | 4.07% | +0.11% |
| 5 | Shriram Finance Limited ₹25.27 Cr |
Finance | 3.43% | 3.44% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹23.90 Cr |
Retailing | 4.95% | 3.26% | -1.69% |
| 2 | Shaily Engineering Plastics Ltd ₹23.55 Cr |
Industrial Products | 4.41% | 3.21% | -1.20% |
| 3 | Kotak Mahindra Bank Limited ₹20.20 Cr |
Banks | 3.78% | 2.75% | -1.03% |
| 4 | ABB India Limited ₹12.77 Cr |
Electrical Equipment | 2.66% | 1.74% | -0.92% |
| 5 | Bharti Airtel Limited ₹27.64 Cr |
Telecom - Services | 4.51% | 3.77% | -0.74% |
| 6 | CG Power and Industrial Solutions Limited ₹23.15 Cr |
Electrical Equipment | 3.49% | 3.15% | -0.34% |
| 7 | Axis Bank Limited ₹19.17 Cr |
Banks | 2.86% | 2.61% | -0.25% |
| 8 | ICICI Prudential Asset Management Company Limited ₹24.83 Cr |
Capital Markets | 3.61% | 3.38% | -0.23% |
| 9 | Larsen & Toubro Limited ₹24.46 Cr |
Construction | 3.51% | 3.33% | -0.18% |
| 10 | Schneider Electric Infrastructure Limited ₹18.34 Cr |
Electrical Equipment | 2.51% | 2.50% | -0.01% |
24 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹39.01 Cr |
IT - Software |
5.31%
|
|
| 2 |
₹31.73 Cr |
Pharmaceuticals & Biotechnology |
4.32%
|
|
| 3 |
₹29.89 Cr |
Healthcare Services |
4.07%
|
|
| 4 |
₹29.20 Cr |
Banks |
3.98%
|
|
| 5 |
₹27.64 Cr |
Telecom - Services |
3.77%
|
|
| 6 |
₹25.27 Cr |
Finance |
3.44%
|
|
| 7 |
₹24.83 Cr |
Capital Markets |
3.38%
|
|
| 8 |
₹24.46 Cr |
Construction |
3.33%
|
|
| 9 |
₹23.90 Cr |
Retailing |
3.26%
|
|
| 10 |
₹23.55 Cr |
Industrial Products |
3.21%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.