AAUM (Average Assets Under Management) of ₹411.73 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 | 15.7% | 19.8% | ▲ +4.1% |
| Retailing | 7.8% | 8.1% | ▲ +0.3% |
| Beverages | 6.6% | 6.6% | ● 0.0% |
| Automobiles | 6.7% | 6.3% | ▼ -0.5% |
| Finance | 5.8% | 5.8% | ● -0.1% |
| Auto Components | 5.6% | 5.4% | ▼ -0.2% |
| Consumer Durables | 0.0% | 4.6% | ▲ +4.6% |
| Industrial Products | 4.6% | 4.2% | ▼ -0.4% |
| Power | 4.1% | 3.9% | ▼ -0.2% |
| IT - Software | 4.0% | 3.5% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.8% | 17.5% | ▼ -2.3% |
| Finance | 5.8% | 9.7% | ▲ +4.0% |
| Automobiles | 6.3% | 7.8% | ▲ +1.6% |
| Retailing | 8.1% | 7.7% | ▼ -0.4% |
| IT - Software | 3.5% | 7.4% | ▲ +3.9% |
| Beverages | 6.6% | 5.8% | ▼ -0.8% |
| Consumer Durables | 4.6% | 4.7% | ● +0.1% |
| Power | 3.9% | 3.3% | ▼ -0.5% |
| Auto Components | 5.4% | 3.3% | ▼ -2.1% |
| Leisure Services | 1.1% | 3.3% | ▲ +2.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹13.73 Cr |
IT - Software | 2.72% |
| 2 | Mahindra & Mahindra Financial Services Limited ₹13.34 Cr |
Finance | 2.64% |
| 3 | JSW Cement Limited ₹11.23 Cr |
Cement & Cement Products | 2.22% |
| 4 | Jubilant Foodworks Limited ₹10.96 Cr |
Leisure Services | 2.17% |
| 5 | JSW Infrastructure Ltd ₹10.40 Cr |
Transport Infrastructure | 2.06% |
| 6 | Container Corporation of India Limited ₹10.01 Cr |
Transport Services | 1.98% |
| 7 | Poonawalla Fincorp Limited ₹7.19 Cr |
Finance | 1.42% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹10.53 Cr |
Industrial Products | 2.29% |
| 2 | Polycab India Limited ₹8.96 Cr |
Industrial Products | 1.95% |
| 3 | Bharti Hexacom Limited ₹8.93 Cr |
Telecom - Services | 1.94% |
| 4 | Bharat Forge Limited ₹8.63 Cr |
Auto Components | 1.88% |
| 5 | Delhivery Limited ₹7.75 Cr |
Transport Services | 1.69% |
| 6 | Tata Steel Limited ₹6.93 Cr |
Ferrous Metals | 1.51% |
| 7 | Karur Vysya Bank Limited ₹6.90 Cr |
Banks | 1.50% |
| 8 | eClerx Services Limited ₹4.05 Cr |
Commercial Services & Supplies | 0.88% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹13.55 Cr |
Automobiles | 1.73% | 2.68% | +0.95% |
| 2 | ICICI Bank Limited ₹34.20 Cr |
Banks | 6.06% | 6.77% | +0.71% |
| 3 | Mahindra & Mahindra Limited ₹18.63 Cr |
Automobiles | 3.06% | 3.69% | +0.63% |
| 4 | Mphasis Limited ₹9.62 Cr |
IT - Software | 1.32% | 1.91% | +0.59% |
| 5 | Tech Mahindra Limited ₹13.95 Cr |
IT - Software | 2.18% | 2.76% | +0.58% |
| 6 | Dixon Technologies (India) Limited ₹13.35 Cr |
Consumer Durables | 2.46% | 2.64% | +0.18% |
| 7 | Eternal Limited ₹16.34 Cr |
Retailing | 3.11% | 3.24% | +0.13% |
| 8 | Bajaj Finance Limited ₹17.59 Cr |
Finance | 3.37% | 3.48% | +0.11% |
| 9 | Eicher Motors Limited ₹7.44 Cr |
Automobiles | 1.46% | 1.47% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹33.31 Cr |
Banks | 7.72% | 6.60% | -1.12% |
| 2 | GE Vernova T&D India Limited ₹14.03 Cr |
Electrical Equipment | 3.49% | 2.78% | -0.71% |
| 3 | Varun Beverages Limited ₹9.43 Cr |
Beverages | 2.35% | 1.87% | -0.48% |
| 4 | Trent Limited ₹11.06 Cr |
Retailing | 2.63% | 2.19% | -0.44% |
| 5 | Multi Commodity Exchange of India Limited ₹11.31 Cr |
Capital Markets | 2.59% | 2.24% | -0.35% |
| 6 | Acme Solar Holdings Ltd ₹10.37 Cr |
Power | 2.37% | 2.05% | -0.32% |
| 7 | ALLIED BLENDERS & DISTILLERS LTD ₹8.05 Cr |
Beverages | 1.89% | 1.59% | -0.30% |
| 8 | State Bank of India ₹14.45 Cr |
Banks | 3.14% | 2.86% | -0.28% |
| 9 | Honasa Consumer Limited ₹11.55 Cr |
Personal Products | 2.56% | 2.29% | -0.27% |
| 10 | L&T Finance Limited ₹10.99 Cr |
Finance | 2.39% | 2.18% | -0.21% |
40 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹34.20 Cr |
Banks |
6.77%
|
|
| 2 |
₹33.31 Cr |
Banks |
6.60%
|
|
| 3 |
₹18.63 Cr |
Automobiles |
3.69%
|
|
| 4 |
₹17.59 Cr |
Finance |
3.48%
|
|
| 5 |
₹16.34 Cr |
Retailing |
3.24%
|
|
| 6 |
₹14.45 Cr |
Banks |
2.86%
|
|
| 7 |
₹14.03 Cr |
Electrical Equipment |
2.78%
|
|
| 8 |
₹13.95 Cr |
IT - Software |
2.76%
|
|
| 9 |
₹13.73 Cr |
IT - Software |
2.72%
|
|
| 10 |
₹13.55 Cr |
Automobiles |
2.68%
|
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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