AAUM (Average Assets Under Management) of ₹98.24 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 |
|---|---|---|---|
| Electrical Equipment | 0.0% | 15.0% | ▲ +15.0% |
| Banks | 0.0% | 13.5% | ▲ +13.5% |
| Auto Components | 0.0% | 8.2% | ▲ +8.2% |
| Industrial Products | 0.0% | 6.2% | ▲ +6.2% |
| Other Utilities | 0.0% | 5.8% | ▲ +5.8% |
| IT - Software | 0.0% | 5.0% | ▲ +5.0% |
| Pharmaceuticals & Biotechnology | 0.0% | 5.0% | ▲ +5.0% |
| Capital Markets | 0.0% | 4.9% | ▲ +4.9% |
| Chemicals & Petrochemicals | 0.0% | 4.5% | ▲ +4.5% |
| Finance | 0.0% | 4.0% | ▲ +4.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 8.2% | 11.8% | ▲ +3.6% |
| Banks | 13.5% | 10.7% | ▼ -2.8% |
| Electrical Equipment | 15.0% | 10.7% | ▼ -4.3% |
| Chemicals & Petrochemicals | 4.5% | 8.8% | ▲ +4.4% |
| Consumer Durables | 0.0% | 8.3% | ▲ +8.3% |
| Finance | 4.0% | 8.1% | ▲ +4.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.4% | ▲ +0.4% |
| Transport Services | 1.1% | 4.9% | ▲ +3.7% |
| IT - Software | 5.0% | 4.8% | ▼ -0.3% |
| Personal Products | 2.4% | 4.4% | ▲ +2.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Asian Paints Limited ₹17.36 Cr |
Consumer Durables | 4.65% |
| 2 | Pidilite Industries Limited ₹15.87 Cr |
Chemicals & Petrochemicals | 4.25% |
| 3 | Dixon Technologies (India) Limited ₹13.62 Cr |
Consumer Durables | 3.65% |
| 4 | Belrise Industries Ltd. ₹9.68 Cr |
Auto Components | 2.59% |
| 5 | Container Corporation of India Limited ₹9.05 Cr |
Transport Services | 2.42% |
| 6 | Bajaj Finance Limited ₹7.99 Cr |
Finance | 2.14% |
| 7 | Five Star Business Finance Limited ₹6.81 Cr |
Finance | 1.82% |
| 8 | Firstsource Solutions Limited ₹5.75 Cr |
Commercial Services & Supplies | 1.54% |
| 9 | eClerx Services Limited ₹5.23 Cr |
Commercial Services & Supplies | 1.40% |
| 10 | Shadowfax Technologies Ltd. ₹1.53 Cr |
Transport Services | 0.41% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹15.58 Cr |
Capital Markets | 4.94% |
| 2 | Power Grid Corporation of India Limited ₹12.15 Cr |
Power | 3.85% |
| 3 | Polycab India Limited ₹11.59 Cr |
Industrial Products | 3.67% |
| 4 | Britannia Industries Limited ₹8.95 Cr |
Food Products | 2.83% |
| 5 | Axis Bank Limited ₹5.95 Cr |
Banks | 1.88% |
| 6 | JSW Infrastructure Ltd ₹5.34 Cr |
Transport Infrastructure | 1.69% |
| 7 | City Union Bank Limited ₹4.93 Cr |
Banks | 1.56% |
| 8 | Ashok Leyland Limited ₹4.79 Cr |
Agricultural, Commercial & Construction Vehicles | 1.52% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Godrej Consumer Products Limited ₹16.29 Cr |
Personal Products | 2.36% | 4.36% | +2.00% |
| 2 | RBL Bank Limited ₹11.01 Cr |
Banks | 1.46% | 2.95% | +1.49% |
| 3 | InterGlobe Aviation Limited ₹7.62 Cr |
Transport Services | 1.14% | 2.04% | +0.90% |
| 4 | UNO Minda Limited ₹8.13 Cr |
Auto Components | 1.38% | 2.17% | +0.79% |
| 5 | Coromandel International Limited ₹8.96 Cr |
Fertilizers & Agrochemicals | 1.71% | 2.40% | +0.69% |
| 6 | Garware Hi-Tech Films Ltd ₹11.87 Cr |
Industrial Products | 2.55% | 3.18% | +0.63% |
| 7 | Bosch Limited ₹13.44 Cr |
Auto Components | 3.04% | 3.60% | +0.56% |
| 8 | Sun Pharmaceutical Industries Limited ₹20.01 Cr |
Pharmaceuticals & Biotechnology | 4.99% | 5.35% | +0.36% |
| 9 | Apollo Tyres Limited ₹5.24 Cr |
Auto Components | 1.15% | 1.40% | +0.25% |
| 10 | Hexaware Technologies Limited ₹7.97 Cr |
IT - Software | 1.97% | 2.13% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | VA Tech Wabag Limited ₹10.07 Cr |
Other Utilities | 5.79% | 2.70% | -3.09% |
| 2 | Schneider Electric Infrastructure Limited ₹11.98 Cr |
Electrical Equipment | 5.12% | 3.21% | -1.91% |
| 3 | ABB India Limited ₹14.38 Cr |
Electrical Equipment | 4.80% | 3.85% | -0.95% |
| 4 | The Jammu & Kashmir Bank Limited ₹8.21 Cr |
Banks | 3.03% | 2.20% | -0.83% |
| 5 | Suzlon Energy Limited ₹6.32 Cr |
Electrical Equipment | 2.46% | 1.69% | -0.77% |
| 6 | Triveni Turbine Limited ₹7.16 Cr |
Electrical Equipment | 2.60% | 1.91% | -0.69% |
| 7 | Tube Investments of India Limited ₹7.62 Cr |
Auto Components | 2.66% | 2.04% | -0.62% |
| 8 | Tech Mahindra Limited ₹9.84 Cr |
IT - Software | 3.07% | 2.63% | -0.44% |
| 9 | Reliance Industries Limited ₹9.19 Cr |
Petroleum Products | 2.88% | 2.46% | -0.42% |
| 10 | ICICI Bank Limited ₹20.80 Cr |
Banks | 5.60% | 5.57% | -0.03% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹20.80 Cr |
Banks |
5.57%
|
|
| 2 |
₹20.01 Cr |
Pharmaceuticals & Biotechnology |
5.35%
|
|
| 3 |
₹17.36 Cr |
Consumer Durables |
4.65%
|
|
| 4 |
₹17.08 Cr |
Chemicals & Petrochemicals |
4.57%
|
|
| 5 |
₹16.29 Cr |
Personal Products |
4.36%
|
|
| 6 |
₹15.87 Cr |
Chemicals & Petrochemicals |
4.25%
|
|
| 7 |
₹15.50 Cr |
Finance |
4.15%
|
|
| 8 |
₹14.38 Cr |
Electrical Equipment |
3.85%
|
|
| 9 |
₹13.62 Cr |
Consumer Durables |
3.65%
|
|
| 10 |
₹13.44 Cr |
Auto Components |
3.60%
|
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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