AAUM (Average Assets Under Management) of ₹1,042.27 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 | 19.2% | 19.0% | ▼ -0.2% |
| Finance | 4.8% | 7.8% | ▲ +3.0% |
| Capital Markets | 7.6% | 6.7% | ▼ -0.9% |
| Auto Components | 4.3% | 5.7% | ▲ +1.4% |
| Construction | 3.0% | 4.8% | ▲ +1.8% |
| Aerospace & Defense | 2.9% | 4.5% | ▲ +1.7% |
| Consumer Durables | 2.0% | 4.4% | ▲ +2.4% |
| Petroleum Products | 3.2% | 4.2% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 7.0% | 4.1% | ▼ -2.9% |
| Automobiles | 3.4% | 3.9% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.0% | 13.6% | ▼ -5.5% |
| Finance | 7.8% | 9.8% | ▲ +2.0% |
| Consumer Durables | 4.4% | 7.8% | ▲ +3.4% |
| Aerospace & Defense | 4.5% | 7.1% | ▲ +2.6% |
| Retailing | 3.4% | 6.3% | ▲ +2.9% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.1% | ▲ +2.0% |
| Auto Components | 5.7% | 5.7% | ● 0.0% |
| Capital Markets | 6.7% | 5.2% | ▼ -1.5% |
| Electrical Equipment | 0.6% | 4.7% | ▲ +4.1% |
| Automobiles | 3.9% | 3.7% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Diamond Power Infrastructure Limited ₹28.54 Cr |
Electrical Equipment | 2.85% |
| 2 | Kalyan Jewellers India Limited ₹12.61 Cr |
Consumer Durables | 1.26% |
| 3 | RBL Bank Limited ₹11.64 Cr |
Banks | 1.16% |
| 4 | Divi's Laboratories Limited ₹11.02 Cr |
Pharmaceuticals & Biotechnology | 1.10% |
| 5 | Gabriel India Limited ₹10.67 Cr |
Auto Components | 1.07% |
| 6 | Dalmia Bharat Limited ₹10.54 Cr |
Cement & Cement Products | 1.05% |
| 7 | SKY GOLD AND DIAMONDS LIMITED ₹10.46 Cr |
Consumer Durables | 1.05% |
| 8 | National Aluminium Company Limited ₹10.11 Cr |
Non - Ferrous Metals | 1.01% |
| 9 | One 97 Communications Limited ₹10.03 Cr |
Financial Technology (Fintech) | 1.00% |
| 10 | Info Edge (India) Limited ₹9.91 Cr |
Retailing | 0.99% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹41.28 Cr |
Petroleum Products | 4.23% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹18.03 Cr |
Finance | 1.85% |
| 3 | ITD Cementation India Limited ₹16.94 Cr |
Construction | 1.74% |
| 4 | Adani Ports and Special Economic Zone Limited ₹16.81 Cr |
Transport Infrastructure | 1.72% |
| 5 | GNG Electronics Ltd. ₹16.59 Cr |
IT - Hardware | 1.70% |
| 6 | Varun Beverages Limited ₹16.11 Cr |
Beverages | 1.65% |
| 7 | Fractal Analytics Ltd ₹12.20 Cr |
IT - Software | 1.25% |
| 8 | Navin Fluorine International Limited ₹10.34 Cr |
Chemicals & Petrochemicals | 1.06% |
| 9 | Belrise Industries Ltd. ₹9.42 Cr |
Auto Components | 0.97% |
| 10 | ICICI Prudential Asset Management Company Limited ₹8.07 Cr |
Capital Markets | 0.83% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹30.18 Cr |
Retailing | 0.72% | 3.02% | +2.30% |
| 2 | Shriram Finance Limited ₹33.55 Cr |
Finance | 2.21% | 3.35% | +1.14% |
| 3 | Bajaj Finance Limited ₹35.50 Cr |
Finance | 2.51% | 3.55% | +1.04% |
| 4 | Dixon Technologies (India) Limited ₹24.17 Cr |
Consumer Durables | 1.59% | 2.42% | +0.83% |
| 5 | Muthoot Finance Limited ₹20.47 Cr |
Finance | 1.22% | 2.05% | +0.83% |
| 6 | Coforge Limited ₹18.17 Cr |
IT - Software | 1.12% | 1.82% | +0.70% |
| 7 | Data Patterns (India) Limited ₹9.15 Cr |
Aerospace & Defense | 0.27% | 0.91% | +0.64% |
| 8 | Infosys Limited ₹15.00 Cr |
IT - Software | 0.94% | 1.50% | +0.56% |
| 9 | Paras Defence & Space Technologies Ltd ₹8.48 Cr |
Aerospace & Defense | 0.29% | 0.85% | +0.56% |
| 10 | Physicswallah Ltd ₹17.00 Cr |
Other Consumer Services | 1.16% | 1.70% | +0.54% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹2.47 L |
Banks | 2.86% | 0.00% | -2.86% |
| 2 | HDFC Bank Limited ₹18.79 Cr |
Banks | 3.71% | 1.88% | -1.83% |
| 3 | Solar Industries India Limited ₹8.73 Cr |
Chemicals & Petrochemicals | 2.11% | 0.87% | -1.24% |
| 4 | ICICI Bank Limited ₹66.12 Cr |
Banks | 7.79% | 6.61% | -1.18% |
| 5 | Multi Commodity Exchange of India Limited ₹11.71 Cr |
Capital Markets | 2.04% | 1.17% | -0.87% |
| 6 | State Bank of India ₹11.35 Cr |
Banks | 1.97% | 1.13% | -0.84% |
| 7 | Larsen & Toubro Limited ₹22.06 Cr |
Construction | 3.03% | 2.20% | -0.83% |
| 8 | Bharti Airtel Limited ₹19.29 Cr |
Telecom - Services | 2.63% | 1.93% | -0.70% |
| 9 | Radico Khaitan Limited ₹14.97 Cr |
Beverages | 2.19% | 1.50% | -0.69% |
| 10 | Mahindra & Mahindra Limited ₹13.83 Cr |
Automobiles | 2.00% | 1.38% | -0.62% |
65 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹66.12 Cr |
Banks |
6.61%
|
|
| 2 |
₹35.50 Cr |
Finance |
3.55%
|
|
| 3 |
₹33.55 Cr |
Finance |
3.35%
|
|
| 4 |
₹30.48 Cr |
Consumer Durables |
3.05%
|
|
| 5 |
₹30.18 Cr |
Retailing |
3.02%
|
|
| 6 |
₹28.54 Cr |
Electrical Equipment |
2.85%
|
|
| 7 |
₹24.17 Cr |
Consumer Durables |
2.42%
|
|
| 8 |
₹23.12 Cr |
Retailing |
2.31%
|
|
| 9 |
₹22.06 Cr |
Construction |
2.20%
|
|
| 10 |
₹20.47 Cr |
Finance |
2.05%
|
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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