AAUM (Average Assets Under Management) of ₹20.83 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.8% | 9.3% | ▲ +0.6% |
| Capital Markets | 8.6% | 8.3% | ▼ -0.3% |
| Banks | 12.7% | 7.4% | ▼ -5.4% |
| Electrical Equipment | 7.4% | 6.9% | ▼ -0.6% |
| Consumer Durables | 2.1% | 6.3% | ▲ +4.1% |
| Retailing | 4.5% | 6.2% | ▲ +1.6% |
| Beverages | 4.0% | 5.2% | ▲ +1.2% |
| Automobiles | 3.9% | 5.2% | ▲ +1.3% |
| Chemicals & Petrochemicals | 4.3% | 5.1% | ▲ +0.8% |
| Industrial Manufacturing | 3.4% | 4.0% | ▲ +0.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bajaj Auto Limited ₹3.23 Cr |
Automobiles | 3.17% |
| 2 | Adani Enterprises Limited ₹2.59 Cr |
Metals & Minerals Trading | 2.55% |
| 3 | P N Gadgil Jewellers Limited ₹2.55 Cr |
Consumer Durables | 2.50% |
| 4 | Coforge Limited ₹2.24 Cr |
IT - Software | 2.20% |
| 5 | IndusInd Bank Limited ₹2.13 Cr |
Banks | 2.09% |
| 6 | Swiggy Limited ₹1.99 Cr |
Retailing | 1.96% |
| 7 | Tata Technologies Limited ₹1.98 Cr |
IT - Services | 1.95% |
| 8 | Infosys Limited ₹1.70 Cr |
IT - Software | 1.67% |
| 9 | Caliber Mining And Logistics Ltd. ₹1.45 Cr |
Consumable Fuels | 1.42% |
| 10 | Jindal Saw Limited ₹1.03 Cr |
Industrial Products | 1.01% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹2.77 Cr |
Capital Markets | 2.96% |
| 2 | HDFC Bank Limited ₹2.63 Cr |
Banks | 2.81% |
| 3 | Balkrishna Industries Limited ₹2.18 Cr |
Auto Components | 2.33% |
| 4 | Jindal Steel Limited ₹1.91 Cr |
Ferrous Metals | 2.04% |
| 5 | Maruti Suzuki India Limited ₹1.84 Cr |
Automobiles | 1.96% |
| 6 | LIC Housing Finance Limited ₹1.73 Cr |
Finance | 1.85% |
| 7 | Bharat Forge Limited ₹1.38 Cr |
Auto Components | 1.48% |
| 8 | Kotak Mahindra Bank Limited ₹1.27 Cr |
Banks | 1.36% |
| 9 | The Federal Bank Limited ₹97.69 L |
Banks | 1.04% |
| 10 | Indian Railway Catering And Tourism Corporation Limited ₹85.49 L |
Leisure Services | 0.91% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nippon Life India Asset Management Limited ₹2.90 Cr |
Capital Markets | 1.24% | 2.85% | +1.61% |
| 2 | Radico Khaitan Limited ₹3.86 Cr |
Beverages | 2.28% | 3.80% | +1.52% |
| 3 | Hindustan Aeronautics Limited ₹2.28 Cr |
Aerospace & Defense | 0.98% | 2.24% | +1.26% |
| 4 | Tata Consumer Products Limited ₹1.62 Cr |
Agricultural Food & other Products | 0.57% | 1.60% | +1.03% |
| 5 | Havells India Limited ₹1.50 Cr |
Consumer Durables | 0.48% | 1.47% | +0.99% |
| 6 | Solar Industries India Limited ₹2.16 Cr |
Chemicals & Petrochemicals | 1.20% | 2.12% | +0.92% |
| 7 | Billionbrains Garage Ventures Ltd ₹3.66 Cr |
Capital Markets | 2.70% | 3.60% | +0.90% |
| 8 | BASF India Limited ₹1.98 Cr |
Chemicals & Petrochemicals | 1.06% | 1.95% | +0.89% |
| 9 | Container Corporation of India Limited ₹2.15 Cr |
Transport Services | 1.27% | 2.12% | +0.85% |
| 10 | Zydus Lifesciences Limited ₹1.70 Cr |
Pharmaceuticals & Biotechnology | 0.84% | 1.67% | +0.83% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹1.42 Cr |
Construction | 2.74% | 1.39% | -1.35% |
| 2 | ICICI Bank Limited ₹3.92 Cr |
Banks | 5.19% | 3.85% | -1.34% |
| 3 | SRF Limited ₹1.02 Cr |
Chemicals & Petrochemicals | 2.01% | 1.00% | -1.01% |
| 4 | Bank of Baroda ₹1.43 Cr |
Banks | 2.33% | 1.41% | -0.92% |
| 5 | Bajaj Finance Limited ₹2.17 Cr |
Finance | 3.01% | 2.13% | -0.88% |
| 6 | ITC Hotels Limited ₹1.23 Cr |
Leisure Services | 1.95% | 1.21% | -0.74% |
| 7 | Aurobindo Pharma Limited ₹1.75 Cr |
Pharmaceuticals & Biotechnology | 2.38% | 1.72% | -0.66% |
| 8 | Max Healthcare Institute Limited ₹2.03 Cr |
Healthcare Services | 2.59% | 2.00% | -0.59% |
| 9 | NMDC Limited ₹1.41 Cr |
Minerals & Mining | 1.96% | 1.38% | -0.58% |
| 10 | CIE Automotive India Limited ₹1.35 Cr |
Auto Components | 1.89% | 1.33% | -0.56% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.92 Cr |
Banks |
3.85%
|
|
| 2 |
₹3.86 Cr |
Beverages |
3.80%
|
|
| 3 |
₹3.66 Cr |
Capital Markets |
3.60%
|
|
| 4 |
₹3.23 Cr |
Automobiles |
3.17%
|
|
| 5 |
₹2.90 Cr |
Capital Markets |
2.85%
|
|
| 6 |
₹2.59 Cr |
Metals & Minerals Trading |
2.55%
|
|
| 7 |
₹2.55 Cr |
Consumer Durables |
2.50%
|
|
| 8 |
₹2.32 Cr |
Consumer Durables |
2.28%
|
|
| 9 |
₹2.28 Cr |
Aerospace & Defense |
2.24%
|
|
| 10 |
₹2.24 Cr |
Electrical Equipment |
2.20%
|
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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