AAUM (Average Assets Under Management) of ₹469.16 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 | 21.1% | 24.8% | ▲ +3.6% |
| Consumer Durables | 13.1% | 13.1% | ● +0.0% |
| Cement & Cement Products | 13.2% | 12.7% | ▼ -0.6% |
| Realty | 8.9% | 9.6% | ▲ +0.7% |
| Power | 8.5% | 7.8% | ▼ -0.7% |
| Ferrous Metals | 10.9% | 7.1% | ▼ -3.8% |
| Construction | 5.8% | 5.7% | ● 0.0% |
| Industrial Products | 6.8% | 5.2% | ▼ -1.6% |
| Finance | 1.8% | 4.2% | ▲ +2.4% |
| Gas | 0.0% | 2.0% | ▲ +2.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.8% | 21.9% | ▼ -2.8% |
| Consumer Durables | 13.1% | 15.7% | ▲ +2.6% |
| Cement & Cement Products | 12.7% | 12.9% | ▲ +0.2% |
| Realty | 9.6% | 9.7% | ● +0.1% |
| Power | 7.8% | 7.7% | ▼ -0.1% |
| Ferrous Metals | 7.1% | 7.2% | ● +0.1% |
| Construction | 5.7% | 5.3% | ▼ -0.4% |
| Finance | 4.2% | 4.0% | ▼ -0.2% |
| Gas | 2.0% | 3.4% | ▲ +1.4% |
| Industrial Products | 5.2% | 3.3% | ▼ -1.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Diamond Power Infrastructure Limited ₹9.99 Cr |
Electrical Equipment | 2.03% |
| 2 | Bajaj Electricals Limited ₹5.90 Cr |
Consumer Durables | 1.20% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | R R Kabel Limited ₹7.99 Cr |
Industrial Products | 1.66% |
| 2 | Wakefit Innovations Limited ₹3.85 Cr |
Consumer Durables | 0.80% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Asian Paints Limited ₹16.23 Cr |
Consumer Durables | 1.30% | 3.29% | +1.99% |
| 2 | Petronet LNG Limited ₹16.85 Cr |
Gas | 2.04% | 3.42% | +1.38% |
| 3 | PG Electroplast Limited ₹17.79 Cr |
Consumer Durables | 3.21% | 3.61% | +0.40% |
| 4 | UltraTech Cement Limited ₹41.38 Cr |
Cement & Cement Products | 8.11% | 8.39% | +0.28% |
| 5 | Adani Energy Solutions Limited ₹11.69 Cr |
Power | 2.20% | 2.37% | +0.17% |
| 6 | Godrej Properties Limited ₹8.84 Cr |
Realty | 1.63% | 1.79% | +0.16% |
| 7 | IDFC First Bank Limited ₹8.55 Cr |
Banks | 1.66% | 1.73% | +0.07% |
| 8 | JSW Steel Limited ₹22.19 Cr |
Ferrous Metals | 4.44% | 4.50% | +0.06% |
| 9 | Prestige Estates Projects Limited ₹25.05 Cr |
Realty | 5.03% | 5.08% | +0.05% |
| 10 | Voltas Limited ₹15.28 Cr |
Consumer Durables | 3.05% | 3.10% | +0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹34.45 Cr |
Banks | 8.98% | 6.99% | -1.99% |
| 2 | HDFC Bank Limited ₹44.66 Cr |
Banks | 9.88% | 9.06% | -0.82% |
| 3 | Larsen & Toubro Limited ₹26.33 Cr |
Construction | 5.74% | 5.34% | -0.40% |
| 4 | NTPC Limited ₹26.40 Cr |
Power | 5.62% | 5.35% | -0.27% |
| 5 | Aavas Financiers Limited ₹8.77 Cr |
Finance | 2.03% | 1.78% | -0.25% |
| 6 | VENUS PIPES & TUBES LTD ₹16.43 Cr |
Industrial Products | 3.54% | 3.33% | -0.21% |
| 7 | Keystone Realtors Limited ₹11.34 Cr |
Realty | 2.46% | 2.30% | -0.16% |
| 8 | Akzo Nobel India Limited ₹6.32 Cr |
Consumer Durables | 1.44% | 1.28% | -0.16% |
| 9 | Orient Electric Limited ₹11.28 Cr |
Consumer Durables | 2.35% | 2.29% | -0.06% |
| 10 | Kotak Mahindra Bank Limited ₹11.12 Cr |
Banks | 2.32% | 2.26% | -0.06% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹44.66 Cr |
Banks |
9.06%
|
|
| 2 |
₹41.38 Cr |
Cement & Cement Products |
8.39%
|
|
| 3 |
₹34.45 Cr |
Banks |
6.99%
|
|
| 4 |
₹26.40 Cr |
Power |
5.35%
|
|
| 5 |
₹26.33 Cr |
Construction |
5.34%
|
|
| 6 |
₹25.05 Cr |
Realty |
5.08%
|
|
| 7 |
₹22.19 Cr |
Ferrous Metals |
4.50%
|
|
| 8 |
₹17.79 Cr |
Consumer Durables |
3.61%
|
|
| 9 |
₹17.57 Cr |
Cement & Cement Products |
3.56%
|
|
| 10 |
₹16.85 Cr |
Gas |
3.42%
|
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.