AAUM (Average Assets Under Management) of ₹2,378.04 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 | 8.3% | 9.0% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.8% | ▲ +0.6% |
| Electrical Equipment | 8.0% | 8.1% | ● +0.1% |
| Capital Markets | 7.6% | 7.6% | ● -0.1% |
| Finance | 5.2% | 5.6% | ▲ +0.4% |
| Auto Components | 5.0% | 5.2% | ▲ +0.2% |
| Industrial Products | 4.3% | 4.4% | ● +0.0% |
| Consumer Durables | 4.1% | 4.3% | ▲ +0.2% |
| IT - Software | 4.8% | 4.3% | ▼ -0.5% |
| Retailing | 3.7% | 4.1% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.0% | 9.0% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.9% | ▲ +0.1% |
| Electrical Equipment | 8.1% | 7.0% | ▼ -1.1% |
| Capital Markets | 7.6% | 7.0% | ▼ -0.6% |
| Finance | 5.6% | 5.5% | ● 0.0% |
| Auto Components | 5.2% | 5.2% | ● +0.0% |
| IT - Software | 4.3% | 5.0% | ▲ +0.7% |
| Consumer Durables | 4.3% | 4.7% | ▲ +0.4% |
| Retailing | 4.1% | 4.4% | ▲ +0.3% |
| Industrial Products | 4.4% | 4.1% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹39.33 Cr |
IT - Software | 1.00% | 1.44% | +0.44% |
| 2 | Persistent Systems Limited ₹39.59 Cr |
IT - Software | 1.17% | 1.45% | +0.28% |
| 3 | Laurus Labs Limited ₹46.40 Cr |
Pharmaceuticals & Biotechnology | 1.46% | 1.70% | +0.24% |
| 4 | Info Edge (India) Limited ₹30.83 Cr |
Retailing | 0.93% | 1.13% | +0.20% |
| 5 | Kalyan Jewellers India Limited ₹15.46 Cr |
Consumer Durables | 0.37% | 0.57% | +0.20% |
| 6 | JSW Infrastructure Ltd ₹12.24 Cr |
Transport Infrastructure | 0.26% | 0.45% | +0.19% |
| 7 | Dixon Technologies (India) Limited ₹38.27 Cr |
Consumer Durables | 1.23% | 1.40% | +0.17% |
| 8 | One 97 Communications Limited ₹37.13 Cr |
Financial Technology (Fintech) | 1.19% | 1.36% | +0.17% |
| 9 | Hero MotoCorp Limited ₹45.91 Cr |
Automobiles | 1.54% | 1.68% | +0.14% |
| 10 | Swiggy Limited ₹26.55 Cr |
Retailing | 0.84% | 0.97% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Suzlon Energy Limited ₹38.34 Cr |
Electrical Equipment | 1.78% | 1.41% | -0.37% |
| 2 | BSE Limited ₹97.83 Cr |
Capital Markets | 3.92% | 3.59% | -0.33% |
| 3 | GE Vernova T&D India Limited ₹35.17 Cr |
Electrical Equipment | 1.52% | 1.29% | -0.23% |
| 4 | Polycab India Limited ₹31.97 Cr |
Industrial Products | 1.32% | 1.17% | -0.15% |
| 5 | Multi Commodity Exchange of India Limited ₹45.09 Cr |
Capital Markets | 1.79% | 1.65% | -0.14% |
| 6 | Vodafone Idea Limited ₹23.52 Cr |
Telecom - Services | 0.99% | 0.86% | -0.13% |
| 7 | Hitachi Energy India Limited ₹26.87 Cr |
Electrical Equipment | 1.10% | 0.99% | -0.11% |
| 8 | ICICI Lombard General Insurance Company Limited ₹25.91 Cr |
Insurance | 1.05% | 0.95% | -0.10% |
| 9 | Thermax Limited ₹10.96 Cr |
Electrical Equipment | 0.50% | 0.40% | -0.10% |
| 10 | Yes Bank Limited ₹26.26 Cr |
Banks | 1.05% | 0.96% | -0.09% |
149 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹97.83 Cr |
Capital Markets |
3.59%
|
|
| 2 |
₹58.07 Cr |
Banks |
2.13%
|
|
| 3 |
₹46.40 Cr |
Pharmaceuticals & Biotechnology |
1.70%
|
|
| 4 |
₹45.91 Cr |
Automobiles |
1.68%
|
|
| 5 |
₹45.09 Cr |
Capital Markets |
1.65%
|
|
| 6 |
₹43.78 Cr |
Banks |
1.61%
|
|
| 7 |
₹39.59 Cr |
IT - Software |
1.45%
|
|
| 8 |
₹39.33 Cr |
IT - Software |
1.44%
|
|
| 9 |
₹38.96 Cr |
Electrical Equipment |
1.43%
|
|
| 10 |
₹38.93 Cr |
Banks |
1.43%
|
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.