AAUM (Average Assets Under Management) of ₹1,507.55 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 | 10.5% | 10.7% | ▲ +0.2% |
| Retailing | 7.6% | 9.1% | ▲ +1.6% |
| Capital Markets | 7.6% | 7.4% | ▼ -0.1% |
| Electrical Equipment | 7.6% | 7.4% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.8% | 7.1% | ▲ +1.4% |
| Industrial Manufacturing | 7.0% | 6.6% | ▼ -0.4% |
| Finance | 5.7% | 6.5% | ▲ +0.7% |
| Auto Components | 6.3% | 6.3% | ● 0.0% |
| Transport Services | 2.2% | 4.9% | ▲ +2.7% |
| Aerospace & Defense | 4.4% | 4.3% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 7.4% | 11.2% | ▲ +3.8% |
| Banks | 10.7% | 9.9% | ▼ -0.9% |
| Industrial Manufacturing | 6.6% | 9.7% | ▲ +3.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.3% | ▲ +0.2% |
| Capital Markets | 7.4% | 7.2% | ▼ -0.2% |
| Finance | 6.5% | 6.8% | ▲ +0.3% |
| Retailing | 9.1% | 6.0% | ▼ -3.2% |
| Auto Components | 6.3% | 5.9% | ▼ -0.4% |
| IT - Software | 2.3% | 5.6% | ▲ +3.4% |
| Healthcare Services | 4.0% | 4.0% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹61.21 Cr |
IT - Software | 3.62% |
| 2 | Lohia Corp Ltd ₹52.17 Cr |
Industrial Manufacturing | 3.08% |
| 3 | Sansera Engineering Limited ₹48.78 Cr |
Auto Components | 2.88% |
| 4 | Premier Energies Limited ₹47.36 Cr |
Electrical Equipment | 2.80% |
| 5 | Diamond Power Infrastructure Limited ₹35.68 Cr |
Electrical Equipment | 2.11% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Gabriel India Limited ₹56.42 Cr |
Auto Components | 3.45% |
| 2 | NTPC Limited ₹47.93 Cr |
Power | 2.93% |
| 3 | InterGlobe Aviation Limited ₹44.28 Cr |
Transport Services | 2.71% |
| 4 | Aditya Vision Ltd ₹36.65 Cr |
Retailing | 2.24% |
| 5 | Bharat Electronics Limited ₹26.54 Cr |
Aerospace & Defense | 1.62% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shadowfax Technologies Ltd. ₹52.53 Cr |
Transport Services | 2.18% | 3.10% | +0.92% |
| 2 | One 97 Communications Limited ₹63.98 Cr |
Financial Technology (Fintech) | 3.07% | 3.78% | +0.71% |
| 3 | IndusInd Bank Limited ₹64.29 Cr |
Banks | 3.27% | 3.80% | +0.53% |
| 4 | Shriram Finance Limited ₹56.20 Cr |
Finance | 2.95% | 3.32% | +0.37% |
| 5 | Syrma SGS Technology Limited ₹49.10 Cr |
Industrial Manufacturing | 2.55% | 2.90% | +0.35% |
| 6 | Titan Company Limited ₹63.50 Cr |
Consumer Durables | 3.51% | 3.75% | +0.24% |
| 7 | AU Small Finance Bank Limited ₹75.28 Cr |
Banks | 4.25% | 4.45% | +0.20% |
| 8 | UNO Minda Limited ₹50.76 Cr |
Auto Components | 2.86% | 3.00% | +0.14% |
| 9 | Rubicon Research Limited ₹77.24 Cr |
Pharmaceuticals & Biotechnology | 4.44% | 4.56% | +0.12% |
| 10 | Bharti Airtel Limited ₹53.29 Cr |
Telecom - Services | 3.06% | 3.15% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹27.47 Cr |
Banks | 3.20% | 1.62% | -1.58% |
| 2 | Eternal Limited ₹58.96 Cr |
Retailing | 4.20% | 3.48% | -0.72% |
| 3 | CG Power and Industrial Solutions Limited ₹58.75 Cr |
Electrical Equipment | 4.12% | 3.47% | -0.65% |
| 4 | ABB India Limited ₹47.43 Cr |
Electrical Equipment | 3.30% | 2.80% | -0.50% |
| 5 | MTAR Technologies Limited ₹39.10 Cr |
Aerospace & Defense | 2.72% | 2.31% | -0.41% |
| 6 | Aditya Infotech Limited ₹63.16 Cr |
Industrial Manufacturing | 4.04% | 3.73% | -0.31% |
| 7 | Persistent Systems Limited ₹33.53 Cr |
IT - Software | 2.25% | 1.98% | -0.27% |
| 8 | Meesho Ltd ₹41.81 Cr |
Retailing | 2.70% | 2.47% | -0.23% |
| 9 | ICICI Prudential Asset Management Company Limited ₹65.34 Cr |
Capital Markets | 4.02% | 3.86% | -0.16% |
| 10 | PNB Housing Finance Limited ₹58.29 Cr |
Finance | 3.52% | 3.44% | -0.08% |
29 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹77.24 Cr |
Pharmaceuticals & Biotechnology |
4.56%
|
|
| 2 |
₹75.28 Cr |
Banks |
4.45%
|
|
| 3 |
₹67.68 Cr |
Healthcare Services |
4.00%
|
|
| 4 |
₹65.34 Cr |
Capital Markets |
3.86%
|
|
| 5 |
₹64.29 Cr |
Banks |
3.80%
|
|
| 6 |
₹63.98 Cr |
Financial Technology (Fintech) |
3.78%
|
|
| 7 |
₹63.50 Cr |
Consumer Durables |
3.75%
|
|
| 8 |
₹63.16 Cr |
Industrial Manufacturing |
3.73%
|
|
| 9 |
₹61.21 Cr |
IT - Software |
3.62%
|
|
| 10 |
₹58.96 Cr |
Retailing |
3.48%
|
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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