AAUM (Average Assets Under Management) of ₹3,993.40 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 | 14.8% | 11.7% | ▼ -3.2% |
| Finance | 7.5% | 10.7% | ▲ +3.2% |
| Consumer Durables | 8.3% | 8.3% | ● 0.0% |
| Electrical Equipment | 7.4% | 7.8% | ▲ +0.4% |
| Chemicals & Petrochemicals | 7.3% | 6.6% | ▼ -0.7% |
| Retailing | 4.6% | 6.4% | ▲ +1.8% |
| Capital Markets | 5.6% | 5.3% | ▼ -0.3% |
| Industrial Products | 6.1% | 5.3% | ▼ -0.8% |
| IT - Software | 5.7% | 5.1% | ▼ -0.6% |
| Industrial Manufacturing | 3.6% | 4.6% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.7% | 12.6% | ▲ +0.9% |
| Electrical Equipment | 7.8% | 9.9% | ▲ +2.0% |
| Finance | 10.7% | 9.7% | ▼ -1.0% |
| Retailing | 6.4% | 6.9% | ▲ +0.5% |
| Consumer Durables | 8.3% | 6.1% | ▼ -2.2% |
| Chemicals & Petrochemicals | 6.6% | 5.8% | ▼ -0.8% |
| Industrial Products | 5.3% | 5.2% | ● 0.0% |
| Transport Services | 3.9% | 5.2% | ▲ +1.2% |
| IT - Software | 5.1% | 4.7% | ▼ -0.4% |
| Financial Technology (Fintech) | 3.9% | 4.4% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Premier Energies Limited ₹87.60 Cr |
Electrical Equipment | 1.95% |
| 2 | Manipal Health Enterprises Ltd ₹66.39 Cr |
Healthcare Services | 1.48% |
| 3 | Ather Energy Limited ₹64.68 Cr |
Automobiles | 1.44% |
| 4 | Diamond Power Infrastructure Limited ₹53.52 Cr |
Electrical Equipment | 1.19% |
| 5 | Firstsource Solutions Limited ₹26.28 Cr |
Commercial Services & Supplies | 0.59% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bharti Airtel Limited ₹111.21 Cr |
Telecom - Services | 2.63% |
| 2 | Healthcare Global Enterprises Limited ₹105.21 Cr |
Healthcare Services | 2.49% |
| 3 | Hindustan Aeronautics Limited ₹98.86 Cr |
Aerospace & Defense | 2.34% |
| 4 | LG Electronics India Ltd ₹77.60 Cr |
Consumer Durables | 1.84% |
| 5 | CRISIL Limited ₹52.64 Cr |
Finance | 1.25% |
| 6 | Thirumalai Chemicals Ltd ₹39.67 Cr |
Chemicals & Petrochemicals | 0.94% |
| 7 | Schneider Electric Infrastructure Limited ₹12.29 Cr |
Electrical Equipment | 0.29% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shadowfax Technologies Ltd. ₹122.94 Cr |
Transport Services | 1.26% | 2.74% | +1.48% |
| 2 | Divi's Laboratories Limited ₹180.32 Cr |
Pharmaceuticals & Biotechnology | 2.87% | 4.01% | +1.14% |
| 3 | RBL Bank Limited ₹147.57 Cr |
Banks | 2.24% | 3.29% | +1.05% |
| 4 | Maruti Suzuki India Limited ₹84.26 Cr |
Automobiles | 1.14% | 1.88% | +0.74% |
| 5 | One 97 Communications Limited ₹120.00 Cr |
Financial Technology (Fintech) | 2.01% | 2.67% | +0.66% |
| 6 | IndusInd Bank Limited ₹167.32 Cr |
Banks | 3.18% | 3.72% | +0.54% |
| 7 | Navin Fluorine International Limited ₹147.04 Cr |
Chemicals & Petrochemicals | 2.73% | 3.27% | +0.54% |
| 8 | Meesho Ltd ₹97.47 Cr |
Retailing | 1.68% | 2.17% | +0.49% |
| 9 | Ujjivan Small Finance Bank Limited ₹90.54 Cr |
Banks | 1.67% | 2.02% | +0.35% |
| 10 | Bajaj Finance Limited ₹192.24 Cr |
Finance | 3.97% | 4.28% | +0.31% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹157.89 Cr |
Banks | 4.56% | 3.52% | -1.04% |
| 2 | Billionbrains Garage Ventures Ltd ₹49.84 Cr |
Capital Markets | 1.94% | 1.11% | -0.83% |
| 3 | Radico Khaitan Limited ₹117.24 Cr |
Beverages | 3.37% | 2.61% | -0.76% |
| 4 | CG Power and Industrial Solutions Limited ₹175.05 Cr |
Electrical Equipment | 4.64% | 3.90% | -0.74% |
| 5 | Persistent Systems Limited ₹73.20 Cr |
IT - Software | 2.36% | 1.63% | -0.73% |
| 6 | Ellenbarrie Industrial Gases Limited ₹113.40 Cr |
Chemicals & Petrochemicals | 2.92% | 2.52% | -0.40% |
| 7 | Aditya Infotech Limited ₹118.72 Cr |
Industrial Manufacturing | 3.02% | 2.64% | -0.38% |
| 8 | BSE Limited ₹136.01 Cr |
Capital Markets | 3.39% | 3.03% | -0.36% |
| 9 | InterGlobe Aviation Limited ₹109.25 Cr |
Transport Services | 2.68% | 2.43% | -0.25% |
| 10 | MTAR Technologies Limited ₹66.49 Cr |
Aerospace & Defense | 1.73% | 1.48% | -0.25% |
36 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹234.80 Cr |
Industrial Products |
5.23%
|
|
| 2 |
₹211.72 Cr |
Retailing |
4.71%
|
|
| 3 |
₹192.24 Cr |
Finance |
4.28%
|
|
| 4 |
₹183.78 Cr |
Consumer Durables |
4.09%
|
|
| 5 |
₹180.32 Cr |
Pharmaceuticals & Biotechnology |
4.01%
|
|
| 6 |
₹175.05 Cr |
Electrical Equipment |
3.90%
|
|
| 7 |
₹167.32 Cr |
Banks |
3.72%
|
|
| 8 |
₹157.89 Cr |
Banks |
3.52%
|
|
| 9 |
₹147.57 Cr |
Banks |
3.29%
|
|
| 10 |
₹147.04 Cr |
Chemicals & Petrochemicals |
3.27%
|
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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