AAUM (Average Assets Under Management) of ₹504.93 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 | 15.7% | 17.5% | ▲ +1.7% |
| Industrial Products | 9.0% | 7.1% | ▼ -1.9% |
| Finance | 2.8% | 6.9% | ▲ +4.1% |
| Auto Components | 4.9% | 6.0% | ▲ +1.1% |
| Capital Markets | 7.2% | 5.8% | ▼ -1.4% |
| Retailing | 3.5% | 5.2% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 8.7% | 4.7% | ▼ -4.0% |
| Electrical Equipment | 5.4% | 4.1% | ▼ -1.3% |
| Automobiles | 3.6% | 3.9% | ▲ +0.3% |
| Aerospace & Defense | 4.3% | 3.9% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.5% | 12.6% | ▼ -4.9% |
| Finance | 6.9% | 10.7% | ▲ +3.8% |
| Industrial Products | 7.1% | 8.6% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 4.7% | 7.7% | ▲ +3.0% |
| Auto Components | 6.0% | 7.2% | ▲ +1.2% |
| Retailing | 5.2% | 6.8% | ▲ +1.7% |
| Consumer Durables | 2.9% | 5.6% | ▲ +2.7% |
| Automobiles | 3.9% | 5.4% | ▲ +1.5% |
| Capital Markets | 5.8% | 5.4% | ▼ -0.4% |
| IT - Software | 3.1% | 5.3% | ▲ +2.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Persistent Systems Limited ₹11.61 Cr |
IT - Software | 1.70% |
| 2 | One 97 Communications Limited ₹9.56 Cr |
Financial Technology (Fintech) | 1.40% |
| 3 | Aditya Birla Capital Limited ₹9.34 Cr |
Finance | 1.37% |
| 4 | Divi's Laboratories Limited ₹9.31 Cr |
Pharmaceuticals & Biotechnology | 1.37% |
| 5 | Kalyan Jewellers India Limited ₹9.25 Cr |
Consumer Durables | 1.36% |
| 6 | Info Edge (India) Limited ₹8.65 Cr |
Retailing | 1.27% |
| 7 | Lodha Developers Limited ₹7.82 Cr |
Realty | 1.15% |
| 8 | Bharat Heavy Electricals Limited ₹7.27 Cr |
Electrical Equipment | 1.07% |
| 9 | Tech Mahindra Limited ₹7.11 Cr |
IT - Software | 1.04% |
| 10 | Eternal Limited ₹6.92 Cr |
Retailing | 1.02% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹20.07 Cr |
Banks | 3.33% |
| 2 | Reliance Industries Limited ₹13.05 Cr |
Petroleum Products | 2.16% |
| 3 | ITD Cementation India Limited ₹11.98 Cr |
Construction | 1.99% |
| 4 | Axis Bank Limited ₹11.79 Cr |
Banks | 1.96% |
| 5 | Adani Ports and Special Economic Zone Limited ₹10.01 Cr |
Transport Infrastructure | 1.66% |
| 6 | K.P.R. Mill Limited ₹9.23 Cr |
Textiles & Apparels | 1.53% |
| 7 | Trent Limited ₹8.61 Cr |
Retailing | 1.43% |
| 8 | Marico Limited ₹7.95 Cr |
Agricultural Food & other Products | 1.32% |
| 9 | Fractal Analytics Ltd ₹7.72 Cr |
IT - Software | 1.28% |
| 10 | Bharat Dynamics Limited ₹7.27 Cr |
Aerospace & Defense | 1.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹15.64 Cr |
Consumer Durables | 1.24% | 2.30% | +1.06% |
| 2 | Bajaj Finance Limited ₹17.14 Cr |
Finance | 1.57% | 2.52% | +0.95% |
| 3 | Coforge Limited ₹17.68 Cr |
IT - Software | 1.77% | 2.60% | +0.83% |
| 4 | TVS Motor Company Limited ₹13.14 Cr |
Automobiles | 1.13% | 1.93% | +0.80% |
| 5 | Sansera Engineering Limited ₹13.28 Cr |
Auto Components | 1.21% | 1.95% | +0.74% |
| 6 | Eicher Motors Limited ₹8.15 Cr |
Automobiles | 0.67% | 1.20% | +0.53% |
| 7 | Aeroflex Industries Ltd. ₹8.18 Cr |
Industrial Products | 0.73% | 1.20% | +0.47% |
| 8 | AU Small Finance Bank Limited ₹9.86 Cr |
Banks | 1.00% | 1.45% | +0.45% |
| 9 | FSN E-Commerce Ventures Limited ₹15.26 Cr |
Retailing | 1.80% | 2.24% | +0.44% |
| 10 | ICICI Bank Limited ₹34.47 Cr |
Banks | 4.65% | 5.06% | +0.41% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GNG Electronics Ltd. ₹3.13 Cr |
IT - Hardware | 1.95% | 0.46% | -1.49% |
| 2 | State Bank of India ₹9.75 Cr |
Banks | 2.19% | 1.43% | -0.76% |
| 3 | BSE Limited ₹4.85 Cr |
Capital Markets | 1.43% | 0.71% | -0.72% |
| 4 | Solar Industries India Limited ₹9.67 Cr |
Chemicals & Petrochemicals | 1.96% | 1.42% | -0.54% |
| 5 | Navin Fluorine International Limited ₹6.98 Cr |
Chemicals & Petrochemicals | 1.45% | 1.03% | -0.42% |
| 6 | Radico Khaitan Limited ₹10.88 Cr |
Beverages | 1.99% | 1.60% | -0.39% |
| 7 | SEDEMAC MECHATRONICS LTD ₹9.02 Cr |
Auto Components | 1.70% | 1.33% | -0.37% |
| 8 | Multi Commodity Exchange of India Limited ₹9.46 Cr |
Capital Markets | 1.66% | 1.39% | -0.27% |
| 9 | Polycab India Limited ₹7.72 Cr |
Industrial Products | 1.40% | 1.13% | -0.27% |
| 10 | Bharat Forge Limited ₹11.43 Cr |
Auto Components | 1.85% | 1.68% | -0.17% |
69 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹34.47 Cr |
Banks |
5.06%
|
|
| 2 |
₹17.68 Cr |
IT - Software |
2.60%
|
|
| 3 |
₹17.14 Cr |
Finance |
2.52%
|
|
| 4 |
₹17.08 Cr |
Finance |
2.51%
|
|
| 5 |
₹15.64 Cr |
Consumer Durables |
2.30%
|
|
| 6 |
₹15.63 Cr |
Retailing |
2.29%
|
|
| 7 |
₹15.26 Cr |
Retailing |
2.24%
|
|
| 8 |
₹13.78 Cr |
Banks |
2.02%
|
|
| 9 |
₹13.51 Cr |
Pharmaceuticals & Biotechnology |
1.98%
|
|
| 10 |
₹13.45 Cr |
Consumer Durables |
1.97%
|
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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