AAUM (Average Assets Under Management) of ₹221.86 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 |
|---|---|---|---|
| Capital Markets | 11.3% | 9.6% | ▼ -1.7% |
| Banks | 9.0% | 9.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.7% | ▼ -0.3% |
| Industrial Products | 4.4% | 4.7% | ▲ +0.4% |
| Auto Components | 5.4% | 4.7% | ▼ -0.7% |
| Finance | 3.3% | 4.6% | ▲ +1.4% |
| IT - Software | 7.4% | 4.5% | ▼ -2.8% |
| Electrical Equipment | 4.4% | 4.5% | ● +0.1% |
| Retailing | 4.7% | 4.2% | ▼ -0.5% |
| Aerospace & Defense | 0.0% | 4.0% | ▲ +4.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.4% | 10.3% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.3% | ▲ +0.6% |
| Retailing | 4.2% | 7.5% | ▲ +3.3% |
| Capital Markets | 9.6% | 7.1% | ▼ -2.5% |
| Auto Components | 4.7% | 6.3% | ▲ +1.7% |
| Consumer Durables | 2.5% | 5.4% | ▲ +2.9% |
| Aerospace & Defense | 4.0% | 5.0% | ▲ +1.1% |
| Electrical Equipment | 4.5% | 4.8% | ▲ +0.3% |
| IT - Software | 4.5% | 4.3% | ▼ -0.2% |
| Financial Technology (Fintech) | 3.6% | 4.2% | ▲ +0.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Lodha Developers Limited ₹7.86 Cr |
Realty | 1.83% |
| 2 | Bharat Heavy Electricals Limited ₹7.71 Cr |
Electrical Equipment | 1.80% |
| 3 | Kalyan Jewellers India Limited ₹6.61 Cr |
Consumer Durables | 1.54% |
| 4 | Info Edge (India) Limited ₹6.44 Cr |
Retailing | 1.50% |
| 5 | Dalmia Bharat Limited ₹5.53 Cr |
Cement & Cement Products | 1.29% |
| 6 | National Aluminium Company Limited ₹4.87 Cr |
Non - Ferrous Metals | 1.13% |
| 7 | Swiggy Limited ₹4.74 Cr |
Retailing | 1.10% |
| 8 | Thermax Limited ₹4.43 Cr |
Electrical Equipment | 1.03% |
| 9 | Bharti Hexacom Limited ₹4.32 Cr |
Telecom - Services | 1.01% |
| 10 | Hero MotoCorp Limited ₹4.22 Cr |
Automobiles | 0.98% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | GNG Electronics Ltd. ₹5.68 Cr |
IT - Hardware | 1.82% |
| 2 | ITC Hotels Limited ₹5.44 Cr |
Leisure Services | 1.74% |
| 3 | K.P.R. Mill Limited ₹5.11 Cr |
Textiles & Apparels | 1.64% |
| 4 | ITD Cementation India Limited ₹4.10 Cr |
Construction | 1.31% |
| 5 | Solar Industries India Limited ₹3.48 Cr |
Chemicals & Petrochemicals | 1.11% |
| 6 | IPCA Laboratories Limited ₹3.44 Cr |
Pharmaceuticals & Biotechnology | 1.10% |
| 7 | Hitachi Energy India Limited ₹3.25 Cr |
Electrical Equipment | 1.04% |
| 8 | PNB Housing Finance Limited ₹2.44 Cr |
Finance | 0.78% |
| 9 | Mphasis Limited ₹2.38 Cr |
IT - Software | 0.76% |
| 10 | Fractal Analytics Ltd ₹2.36 Cr |
IT - Software | 0.76% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shadowfax Technologies Ltd. ₹8.65 Cr |
Transport Services | 0.85% | 2.02% | +1.17% |
| 2 | One 97 Communications Limited ₹14.11 Cr |
Financial Technology (Fintech) | 2.28% | 3.29% | +1.01% |
| 3 | Aurobindo Pharma Limited ₹7.96 Cr |
Pharmaceuticals & Biotechnology | 0.99% | 1.85% | +0.86% |
| 4 | Laurus Labs Limited ₹11.30 Cr |
Pharmaceuticals & Biotechnology | 1.94% | 2.63% | +0.69% |
| 5 | Persistent Systems Limited ₹7.49 Cr |
IT - Software | 1.09% | 1.75% | +0.66% |
| 6 | Coforge Limited ₹10.93 Cr |
IT - Software | 1.92% | 2.55% | +0.63% |
| 7 | FSN E-Commerce Ventures Limited ₹7.13 Cr |
Retailing | 1.04% | 1.66% | +0.62% |
| 8 | RBL Bank Limited ₹6.29 Cr |
Banks | 1.01% | 1.47% | +0.46% |
| 9 | Shaily Engineering Plastics Ltd ₹5.10 Cr |
Industrial Products | 0.74% | 1.19% | +0.45% |
| 10 | The Phoenix Mills Limited ₹6.63 Cr |
Realty | 1.10% | 1.54% | +0.44% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹7.59 Cr |
Capital Markets | 2.65% | 1.77% | -0.88% |
| 2 | Ashok Leyland Limited ₹4.93 Cr |
Agricultural, Commercial & Construction Vehicles | 1.97% | 1.15% | -0.82% |
| 3 | Bharat Dynamics Limited ₹3.83 Cr |
Aerospace & Defense | 1.67% | 0.89% | -0.78% |
| 4 | Ajanta Pharma Limited ₹2.84 Cr |
Pharmaceuticals & Biotechnology | 1.30% | 0.66% | -0.64% |
| 5 | Apar Industries Limited ₹3.28 Cr |
Electrical Equipment | 1.40% | 0.77% | -0.63% |
| 6 | Billionbrains Garage Ventures Ltd ₹6.01 Cr |
Capital Markets | 2.00% | 1.40% | -0.60% |
| 7 | City Union Bank Limited ₹2.71 Cr |
Banks | 1.18% | 0.63% | -0.55% |
| 8 | Kirloskar Oil Engines Limited ₹4.49 Cr |
Industrial Products | 1.55% | 1.05% | -0.50% |
| 9 | Zen Technologies Limited ₹4.16 Cr |
Aerospace & Defense | 1.45% | 0.97% | -0.48% |
| 10 | Fortis Healthcare Limited ₹8.11 Cr |
Healthcare Services | 2.32% | 1.89% | -0.43% |
69 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.11 Cr |
Financial Technology (Fintech) |
3.29%
|
|
| 2 |
₹13.98 Cr |
Retailing |
3.26%
|
|
| 3 |
₹13.39 Cr |
Banks |
3.12%
|
|
| 4 |
₹12.78 Cr |
Capital Markets |
2.98%
|
|
| 5 |
₹12.60 Cr |
Consumer Durables |
2.93%
|
|
| 6 |
₹11.62 Cr |
Banks |
2.71%
|
|
| 7 |
₹11.30 Cr |
Pharmaceuticals & Biotechnology |
2.63%
|
|
| 8 |
₹10.93 Cr |
IT - Software |
2.55%
|
|
| 9 |
₹8.65 Cr |
Transport Services |
2.02%
|
|
| 10 |
₹8.53 Cr |
Beverages |
1.99%
|
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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