AAUM (Average Assets Under Management) of ₹1,570.37 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 |
|---|---|---|---|
| IT - Software | 9.7% | 10.3% | ▲ +0.6% |
| Finance | 9.5% | 10.3% | ▲ +0.8% |
| Industrial Products | 6.2% | 9.9% | ▲ +3.7% |
| Banks | 9.5% | 9.6% | ▲ +0.1% |
| Capital Markets | 8.0% | 7.7% | ▼ -0.2% |
| Transport Services | 7.0% | 7.6% | ▲ +0.6% |
| Retailing | 7.0% | 7.5% | ▲ +0.5% |
| Beverages | 4.5% | 4.9% | ▲ +0.4% |
| Aerospace & Defense | 5.6% | 4.0% | ▼ -1.6% |
| Electrical Equipment | 2.3% | 3.3% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 10.3% | 10.2% | ● -0.1% |
| IT - Software | 10.3% | 9.7% | ▼ -0.6% |
| Industrial Products | 9.9% | 8.9% | ▼ -1.0% |
| Retailing | 7.5% | 8.3% | ▲ +0.8% |
| Transport Services | 7.6% | 7.5% | ▼ -0.1% |
| Electrical Equipment | 3.3% | 7.0% | ▲ +3.7% |
| Banks | 9.6% | 6.8% | ▼ -2.8% |
| Capital Markets | 7.7% | 5.5% | ▼ -2.3% |
| Beverages | 4.9% | 5.3% | ▲ +0.5% |
| Consumer Durables | 2.8% | 5.0% | ▲ +2.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹49.64 Cr |
Electrical Equipment | 2.99% |
| 2 | Vedanta Aluminium Metal Limited ₹32.75 Cr |
Metals & Minerals Trading | 1.97% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹51.41 Cr |
Banks | 3.12% |
| 2 | Angel One Limited ₹38.79 Cr |
Capital Markets | 2.35% |
| 3 | Hindustan Petroleum Corporation Limited ₹31.42 Cr |
Petroleum Products | 1.90% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kalyan Jewellers India Limited ₹67.48 Cr |
Consumer Durables | 1.82% | 4.06% | +2.24% |
| 2 | TD Power Systems Limited ₹66.73 Cr |
Electrical Equipment | 3.32% | 4.01% | +0.69% |
| 3 | Ujjivan Small Finance Bank Limited ₹53.81 Cr |
Banks | 2.68% | 3.24% | +0.56% |
| 4 | Eternal Limited ₹77.54 Cr |
Retailing | 4.11% | 4.66% | +0.55% |
| 5 | Radico Khaitan Limited ₹88.38 Cr |
Beverages | 4.87% | 5.32% | +0.45% |
| 6 | Five Star Business Finance Limited ₹63.59 Cr |
Finance | 3.55% | 3.82% | +0.27% |
| 7 | Affle 3i Limited ₹46.80 Cr |
IT - Services | 2.54% | 2.81% | +0.27% |
| 8 | FSN E-Commerce Ventures Limited ₹60.54 Cr |
Retailing | 3.42% | 3.64% | +0.22% |
| 9 | Mahindra & Mahindra Limited ₹32.25 Cr |
Automobiles | 1.76% | 1.94% | +0.18% |
| 10 | S.J.S. Enterprises Limited ₹41.44 Cr |
Auto Components | 2.33% | 2.49% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹32.64 Cr |
IT - Software | 2.76% | 1.96% | -0.80% |
| 2 | Kirloskar Pneumatic Co Ltd ₹38.95 Cr |
Industrial Products | 3.11% | 2.34% | -0.77% |
| 3 | MTAR Technologies Limited ₹54.66 Cr |
Aerospace & Defense | 3.99% | 3.29% | -0.70% |
| 4 | TIPS MUSIC LIMITED ₹33.09 Cr |
Entertainment | 2.69% | 1.99% | -0.70% |
| 5 | Polycab India Limited ₹54.81 Cr |
Industrial Products | 3.63% | 3.30% | -0.33% |
| 6 | Aavas Financiers Limited ₹42.76 Cr |
Finance | 2.90% | 2.57% | -0.33% |
| 7 | Bank of Baroda ₹40.93 Cr |
Banks | 2.78% | 2.46% | -0.32% |
| 8 | InterGlobe Aviation Limited ₹64.20 Cr |
Transport Services | 4.04% | 3.86% | -0.18% |
| 9 | PB Fintech Limited ₹50.94 Cr |
Financial Technology (Fintech) | 3.14% | 3.06% | -0.08% |
| 10 | Indegene Limited ₹41.28 Cr |
Healthcare Services | 2.55% | 2.48% | -0.07% |
33 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹88.38 Cr |
Beverages |
5.32%
|
|
| 2 |
₹77.54 Cr |
Retailing |
4.66%
|
|
| 3 |
₹74.83 Cr |
IT - Software |
4.50%
|
|
| 4 |
₹67.48 Cr |
Consumer Durables |
4.06%
|
|
| 5 |
₹66.73 Cr |
Electrical Equipment |
4.01%
|
|
| 6 |
₹64.20 Cr |
Transport Services |
3.86%
|
|
| 7 |
₹63.60 Cr |
Finance |
3.82%
|
|
| 8 |
₹63.59 Cr |
Finance |
3.82%
|
|
| 9 |
₹60.54 Cr |
Retailing |
3.64%
|
|
| 10 |
₹60.28 Cr |
Transport Services |
3.63%
|
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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