AAUM (Average Assets Under Management) of ₹121.80 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 | 12.7% | 11.7% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.4% | ▲ +0.4% |
| Chemicals & Petrochemicals | 8.5% | 8.3% | ▼ -0.2% |
| Banks | 6.8% | 7.4% | ▲ +0.6% |
| Telecom - Services | 8.6% | 5.7% | ▼ -2.9% |
| Electrical Equipment | 5.7% | 5.6% | ▼ -0.1% |
| Consumer Durables | 4.1% | 4.1% | ● 0.0% |
| Transport Infrastructure | 3.6% | 4.0% | ▲ +0.4% |
| Finance | 3.4% | 3.7% | ▲ +0.2% |
| Auto Components | 3.5% | 3.4% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 11.7% | 13.0% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.9% | ▲ +0.5% |
| Banks | 7.4% | 7.2% | ▼ -0.2% |
| Chemicals & Petrochemicals | 8.3% | 6.8% | ▼ -1.5% |
| Auto Components | 3.4% | 5.3% | ▲ +1.8% |
| Leisure Services | 1.9% | 4.4% | ▲ +2.5% |
| Consumer Durables | 4.1% | 3.7% | ▼ -0.4% |
| Transport Infrastructure | 4.0% | 3.5% | ▼ -0.5% |
| Finance | 3.7% | 3.5% | ▼ -0.2% |
| Gas | 3.1% | 2.9% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sigma Advanced Systems Ltd. ₹8.99 Cr |
6.66% | |
| 2 | The Indian Hotels Company Limited ₹3.54 Cr |
Leisure Services | 2.62% |
| 3 | Havells India Limited ₹1.13 Cr |
Consumer Durables | 0.84% |
| 4 | Dabur India Limited ₹1.10 Cr |
Personal Products | 0.81% |
| 5 | Mazagon Dock Shipbuilders Limited ₹1.07 Cr |
Industrial Manufacturing | 0.79% |
| 6 | MRF Limited ₹1.06 Cr |
Auto Components | 0.79% |
| 7 | Xtranet Technologies Ltd. ₹99.71 L |
0.74% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Container Corporation of India Limited ₹3.21 Cr |
Transport Services | 2.56% |
| 2 | Regaal Resources Ltd. ₹2.52 Cr |
2.01% | |
| 3 | Voltas Limited ₹1.86 Cr |
Consumer Durables | 1.48% |
| 4 | Indian Energy Exchange Limited ₹1.50 Cr |
Capital Markets | 1.20% |
| 5 | Vodafone Idea Limited ₹1.04 Cr |
Telecom - Services | 0.83% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Persistent Systems Limited ₹7.77 Cr |
IT - Software | 4.84% | 5.75% | +0.91% |
| 2 | Abbott India Limited ₹4.72 Cr |
Pharmaceuticals & Biotechnology | 2.61% | 3.50% | +0.89% |
| 3 | Balkrishna Industries Limited ₹2.99 Cr |
Auto Components | 1.32% | 2.21% | +0.89% |
| 4 | Dalmia Bharat Limited ₹2.16 Cr |
Cement & Cement Products | 0.81% | 1.60% | +0.79% |
| 5 | Advit Jewels Ltd. ₹3.93 Cr |
2.48% | 2.91% | +0.43% | |
| 6 | Coforge Limited ₹6.29 Cr |
IT - Software | 4.28% | 4.66% | +0.38% |
| 7 | Dixon Technologies (India) Limited ₹3.81 Cr |
Consumer Durables | 2.57% | 2.82% | +0.25% |
| 8 | Swiggy Limited ₹2.85 Cr |
Retailing | 1.91% | 2.11% | +0.20% |
| 9 | Exide Industries Limited ₹3.07 Cr |
Auto Components | 2.11% | 2.27% | +0.16% |
| 10 | The Federal Bank Limited ₹6.57 Cr |
Banks | 4.83% | 4.86% | +0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pace Digitek Limited ₹1.23 Cr |
Telecom - Services | 4.85% | 0.91% | -3.94% |
| 2 | Inox Wind Limited ₹78.24 L |
Electrical Equipment | 2.24% | 0.58% | -1.66% |
| 3 | Bharat Heavy Electricals Limited ₹2.85 Cr |
Electrical Equipment | 3.33% | 2.11% | -1.22% |
| 4 | Linde India Limited ₹6.84 Cr |
Chemicals & Petrochemicals | 5.91% | 5.06% | -0.85% |
| 5 | Deepak Nitrite Limited ₹2.33 Cr |
Chemicals & Petrochemicals | 2.41% | 1.73% | -0.68% |
| 6 | GMR Airports Limited ₹4.74 Cr |
Transport Infrastructure | 4.03% | 3.51% | -0.52% |
| 7 | Astral Limited ₹1.16 Cr |
Industrial Products | 1.38% | 0.86% | -0.52% |
| 8 | Torrent Power Limited ₹1.83 Cr |
Power | 1.87% | 1.36% | -0.51% |
| 9 | Aurobindo Pharma Limited ₹6.48 Cr |
Pharmaceuticals & Biotechnology | 5.16% | 4.80% | -0.36% |
| 10 | Ratnaveer Precision Engineering Ltd. ₹5.60 Cr |
4.46% | 4.15% | -0.31% |
39 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.99 Cr |
6.66%
|
||
| 2 |
₹7.77 Cr |
IT - Software |
5.75%
|
|
| 3 |
₹6.84 Cr |
Chemicals & Petrochemicals |
5.06%
|
|
| 4 |
₹6.57 Cr |
Banks |
4.86%
|
|
| 5 |
₹6.48 Cr |
Pharmaceuticals & Biotechnology |
4.80%
|
|
| 6 |
₹6.29 Cr |
IT - Software |
4.66%
|
|
| 7 |
₹5.60 Cr |
4.15%
|
||
| 8 |
₹4.74 Cr |
Transport Infrastructure |
3.51%
|
|
| 9 |
₹4.72 Cr |
Pharmaceuticals & Biotechnology |
3.50%
|
|
| 10 |
₹4.70 Cr |
Finance |
3.48%
|
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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