AAUM (Average Assets Under Management) of ₹2,617.49 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 | 11.6% | 12.0% | ▲ +0.3% |
| Finance | 7.9% | 8.5% | ▲ +0.6% |
| Healthcare Services | 8.4% | 7.5% | ▼ -0.9% |
| Power | 6.9% | 6.7% | ▼ -0.3% |
| Cement & Cement Products | 6.7% | 6.5% | ▼ -0.2% |
| Ferrous Metals | 5.8% | 5.2% | ▼ -0.7% |
| Insurance | 5.1% | 5.1% | ● 0.0% |
| Industrial Products | 3.9% | 5.1% | ▲ +1.2% |
| Petroleum Products | 4.8% | 4.7% | ● -0.1% |
| Construction | 4.3% | 4.4% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.0% | 9.8% | ▼ -2.2% |
| Finance | 8.5% | 9.0% | ▲ +0.5% |
| Healthcare Services | 7.5% | 8.1% | ▲ +0.6% |
| Cement & Cement Products | 6.5% | 7.0% | ▲ +0.5% |
| Power | 6.7% | 6.1% | ▼ -0.6% |
| Industrial Products | 5.1% | 5.6% | ▲ +0.5% |
| Ferrous Metals | 5.2% | 5.4% | ▲ +0.2% |
| Insurance | 5.1% | 5.1% | ● 0.0% |
| Petroleum Products | 4.7% | 4.9% | ▲ +0.1% |
| Financial Technology (Fintech) | 4.0% | 4.3% | ▲ +0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Lohia Corp Ltd ₹27.70 Cr |
Industrial Manufacturing | 1.05% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹53.49 Cr |
Banks | 2.01% |
| 2 | KEC International Limited ₹33.72 Cr |
Construction | 1.26% |
| 3 | Hexaware Technologies Limited ₹11.32 Cr |
IT - Software | 0.42% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹95.18 Cr |
Banks | 3.09% | 3.61% | +0.52% |
| 2 | Ratnamani Metals & Tubes Ltd. ₹50.38 Cr |
Industrial Products | 1.47% | 1.91% | +0.44% |
| 3 | Vedanta Aluminium Metal Limited ₹50.03 Cr |
Metals & Minerals Trading | 1.50% | 1.90% | +0.40% |
| 4 | Nuvoco Vistas Corporation Limited ₹43.56 Cr |
Cement & Cement Products | 1.27% | 1.65% | +0.38% |
| 5 | Godrej Properties Limited ₹65.44 Cr |
Realty | 2.17% | 2.48% | +0.31% |
| 6 | Metropolis Healthcare Limited ₹118.96 Cr |
Healthcare Services | 4.23% | 4.52% | +0.29% |
| 7 | Adani Energy Solutions Limited ₹70.74 Cr |
Power | 2.40% | 2.69% | +0.29% |
| 8 | One 97 Communications Limited ₹42.30 Cr |
Financial Technology (Fintech) | 1.35% | 1.61% | +0.26% |
| 9 | Dr. Lal Path Labs Limited ₹44.75 Cr |
Healthcare Services | 1.45% | 1.70% | +0.25% |
| 10 | Bajaj Finserv Limited ₹42.61 Cr |
Finance | 1.40% | 1.62% | +0.22% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Power Limited ₹24.03 Cr |
Power | 1.70% | 0.91% | -0.79% |
| 2 | Bank of Baroda ₹35.78 Cr |
Banks | 1.81% | 1.36% | -0.45% |
| 3 | Larsen & Toubro Limited ₹73.84 Cr |
Construction | 3.14% | 2.80% | -0.34% |
| 4 | Emmvee Photovoltaic Power Ltd ₹28.64 Cr |
Electrical Equipment | 1.42% | 1.09% | -0.33% |
| 5 | Axis Bank Limited ₹95.64 Cr |
Banks | 3.92% | 3.63% | -0.29% |
| 6 | Varun Beverages Limited ₹43.42 Cr |
Beverages | 1.87% | 1.65% | -0.22% |
| 7 | SEDEMAC MECHATRONICS LTD ₹44.22 Cr |
Auto Components | 1.79% | 1.68% | -0.11% |
| 8 | Adani Ports and Special Economic Zone Limited ₹42.10 Cr |
Transport Infrastructure | 1.68% | 1.60% | -0.08% |
| 9 | ICICI Lombard General Insurance Company Limited ₹37.11 Cr |
Insurance | 1.49% | 1.41% | -0.08% |
| 10 | Acme Solar Holdings Ltd ₹38.36 Cr |
Power | 1.51% | 1.46% | -0.05% |
54 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹127.63 Cr |
Petroleum Products |
4.85%
|
|
| 2 |
₹118.96 Cr |
Healthcare Services |
4.52%
|
|
| 3 |
₹95.64 Cr |
Banks |
3.63%
|
|
| 4 |
₹95.18 Cr |
Banks |
3.61%
|
|
| 5 |
₹91.89 Cr |
Ferrous Metals |
3.49%
|
|
| 6 |
₹80.77 Cr |
Finance |
3.07%
|
|
| 7 |
₹79.05 Cr |
Transport Services |
3.00%
|
|
| 8 |
₹73.84 Cr |
Construction |
2.80%
|
|
| 9 |
₹70.74 Cr |
Power |
2.69%
|
|
| 10 |
₹69.57 Cr |
Financial Technology (Fintech) |
2.64%
|
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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