AAUM (Average Assets Under Management) of ₹6,430.66 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 |
|---|---|---|---|
| Finance | 9.8% | 10.6% | ▲ +0.8% |
| Banks | 9.8% | 10.6% | ▲ +0.8% |
| IT - Software | 8.3% | 9.5% | ▲ +1.2% |
| Industrial Products | 6.1% | 8.4% | ▲ +2.2% |
| Beverages | 6.6% | 6.8% | ▲ +0.2% |
| Retailing | 5.5% | 5.9% | ▲ +0.4% |
| Transport Services | 5.1% | 5.5% | ▲ +0.4% |
| Capital Markets | 4.9% | 5.2% | ▲ +0.3% |
| Realty | 3.5% | 3.8% | ▲ +0.3% |
| Aerospace & Defense | 1.8% | 3.6% | ▲ +1.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 10.6% | 10.6% | ● +0.1% |
| Retailing | 5.9% | 9.7% | ▲ +3.8% |
| Banks | 10.6% | 9.5% | ▼ -1.0% |
| IT - Software | 9.5% | 9.1% | ▼ -0.4% |
| Industrial Products | 8.4% | 7.6% | ▼ -0.8% |
| Electrical Equipment | 3.3% | 6.0% | ▲ +2.7% |
| Transport Services | 5.5% | 5.3% | ▼ -0.2% |
| Beverages | 6.8% | 5.1% | ▼ -1.7% |
| Automobiles | 1.5% | 4.9% | ▲ +3.4% |
| Consumer Durables | 2.8% | 4.3% | ▲ +1.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹204.95 Cr |
Retailing | 2.84% |
| 2 | TVS Motor Company Limited ₹202.64 Cr |
Automobiles | 2.81% |
| 3 | Thermax Limited ₹146.07 Cr |
Electrical Equipment | 2.02% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Angel One Limited ₹167.61 Cr |
Capital Markets | 2.40% |
| 2 | Hindustan Petroleum Corporation Limited ₹142.51 Cr |
Petroleum Products | 2.04% |
| 3 | Varun Beverages Limited ₹138.37 Cr |
Beverages | 1.98% |
| 4 | Bank of Baroda ₹101.89 Cr |
Banks | 1.46% |
| 5 | Multi Commodity Exchange of India Limited ₹94.47 Cr |
Capital Markets | 1.35% |
| 6 | JK Cement Limited ₹66.65 Cr |
Cement & Cement Products | 0.95% |
| 7 | Neuland Laboratories Limited ₹4.22 Cr |
Pharmaceuticals & Biotechnology | 0.06% |
| 8 | Persistent Systems Limited ₹86.53 L |
IT - Software | 0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kalyan Jewellers India Limited ₹311.87 Cr |
Consumer Durables | 2.82% | 4.32% | +1.50% |
| 2 | Eternal Limited ₹276.76 Cr |
Retailing | 3.01% | 3.83% | +0.82% |
| 3 | TD Power Systems Limited ₹285.63 Cr |
Electrical Equipment | 3.31% | 3.96% | +0.65% |
| 4 | Mahindra & Mahindra Limited ₹153.15 Cr |
Automobiles | 1.54% | 2.12% | +0.58% |
| 5 | Ujjivan Small Finance Bank Limited ₹196.31 Cr |
Banks | 2.31% | 2.72% | +0.41% |
| 6 | Radico Khaitan Limited ₹367.72 Cr |
Beverages | 4.78% | 5.09% | +0.31% |
| 7 | Affle 3i Limited ₹185.11 Cr |
IT - Services | 2.37% | 2.56% | +0.19% |
| 8 | Five Star Business Finance Limited ₹247.71 Cr |
Finance | 3.27% | 3.43% | +0.16% |
| 9 | FSN E-Commerce Ventures Limited ₹215.29 Cr |
Retailing | 2.87% | 2.98% | +0.11% |
| 10 | Bharti Airtel Limited ₹177.48 Cr |
Telecom - Services | 2.38% | 2.46% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹201.66 Cr |
Aerospace & Defense | 3.61% | 2.79% | -0.82% |
| 2 | Coforge Limited ₹171.90 Cr |
IT - Software | 2.72% | 2.38% | -0.34% |
| 3 | Kirloskar Oil Engines Limited ₹192.57 Cr |
Industrial Products | 2.97% | 2.67% | -0.30% |
| 4 | Polycab India Limited ₹153.44 Cr |
Industrial Products | 2.40% | 2.12% | -0.28% |
| 5 | Larsen & Toubro Limited ₹193.48 Cr |
Construction | 2.91% | 2.68% | -0.23% |
| 6 | InterGlobe Aviation Limited ₹215.66 Cr |
Transport Services | 3.20% | 2.99% | -0.21% |
| 7 | Cummins India Limited ₹204.30 Cr |
Industrial Products | 3.00% | 2.83% | -0.17% |
| 8 | ICICI Prudential Asset Management Company Limited ₹96.84 Cr |
Capital Markets | 1.48% | 1.34% | -0.14% |
| 9 | Shriram Finance Limited ₹283.25 Cr |
Finance | 4.03% | 3.92% | -0.11% |
| 10 | The Phoenix Mills Limited ₹124.91 Cr |
Realty | 1.84% | 1.73% | -0.11% |
38 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹367.72 Cr |
Beverages |
5.09%
|
|
| 2 |
₹311.87 Cr |
Consumer Durables |
4.32%
|
|
| 3 |
₹306.93 Cr |
IT - Software |
4.25%
|
|
| 4 |
₹285.63 Cr |
Electrical Equipment |
3.96%
|
|
| 5 |
₹283.25 Cr |
Finance |
3.92%
|
|
| 6 |
₹276.76 Cr |
Retailing |
3.83%
|
|
| 7 |
₹247.71 Cr |
Finance |
3.43%
|
|
| 8 |
₹237.75 Cr |
Finance |
3.29%
|
|
| 9 |
₹217.32 Cr |
Non - Ferrous Metals |
3.01%
|
|
| 10 |
₹215.66 Cr |
Transport Services |
2.99%
|
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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