AAUM (Average Assets Under Management) of ₹505.40 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 | 19.4% | 26.2% | ▲ +6.8% |
| Construction | 7.3% | 8.6% | ▲ +1.3% |
| Electrical Equipment | 8.1% | 6.8% | ▼ -1.3% |
| Chemicals & Petrochemicals | 6.5% | 5.6% | ▼ -0.9% |
| Aerospace & Defense | 6.9% | 5.5% | ▼ -1.4% |
| Industrial Products | 5.3% | 5.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.7% | 4.6% | ▼ -2.1% |
| Auto Components | 4.4% | 4.5% | ● +0.1% |
| Finance | 1.3% | 4.4% | ▲ +3.1% |
| Healthcare Services | 2.4% | 3.7% | ▲ +1.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.2% | 24.4% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 7.4% | ▲ +2.8% |
| Construction | 8.6% | 6.6% | ▼ -2.0% |
| IT - Software | 2.8% | 6.2% | ▲ +3.4% |
| Finance | 4.4% | 5.1% | ▲ +0.6% |
| Chemicals & Petrochemicals | 5.6% | 5.0% | ▼ -0.6% |
| Auto Components | 4.5% | 4.9% | ▲ +0.5% |
| Healthcare Services | 3.7% | 4.2% | ▲ +0.4% |
| Aerospace & Defense | 5.5% | 3.7% | ▼ -1.8% |
| Electrical Equipment | 6.8% | 3.7% | ▼ -3.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Prestige Estates Projects Limited ₹10.04 Cr |
Realty | 1.97% |
| 2 | Cipla Limited ₹9.00 Cr |
Pharmaceuticals & Biotechnology | 1.77% |
| 3 | Delhivery Limited ₹7.68 Cr |
Transport Services | 1.51% |
| 4 | Dixon Technologies (India) Limited ₹7.50 Cr |
Consumer Durables | 1.47% |
| 5 | Angel One Limited ₹4.56 Cr |
Capital Markets | 0.89% |
| 6 | Dr. Lal Path Labs Limited ₹3.98 Cr |
Healthcare Services | 0.78% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JSW Energy Limited ₹10.90 Cr |
Power | 2.10% |
| 2 | Suzlon Energy Limited ₹5.28 Cr |
Electrical Equipment | 1.01% |
| 3 | Max Financial Services Limited ₹5.12 Cr |
Insurance | 0.98% |
| 4 | Tata Steel Limited ₹3.74 Cr |
Ferrous Metals | 0.72% |
| 5 | Bandhan Bank Limited ₹3.55 Cr |
Banks | 0.68% |
| 6 | Syngene International Limited ₹2.35 Cr |
Healthcare Services | 0.45% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tech Mahindra Limited ₹11.35 Cr |
IT - Software | 0.77% | 2.23% | +1.46% |
| 2 | Coforge Limited ₹11.11 Cr |
IT - Software | 1.05% | 2.18% | +1.13% |
| 3 | One 97 Communications Limited ₹13.43 Cr |
Financial Technology (Fintech) | 1.59% | 2.63% | +1.04% |
| 4 | Mphasis Limited ₹9.13 Cr |
IT - Software | 0.96% | 1.79% | +0.83% |
| 5 | Arvind Limited ₹8.29 Cr |
Textiles & Apparels | 1.01% | 1.63% | +0.62% |
| 6 | ICICI Bank Limited ₹45.75 Cr |
Banks | 8.43% | 8.97% | +0.54% |
| 7 | Ujjivan Small Finance Bank Limited ₹13.03 Cr |
Banks | 2.06% | 2.55% | +0.49% |
| 8 | 360 One WAM Limited ₹6.09 Cr |
Capital Markets | 0.71% | 1.19% | +0.48% |
| 9 | Sona BLW Precision Forgings Limited ₹11.38 Cr |
Auto Components | 1.76% | 2.23% | +0.47% |
| 10 | Mankind Pharma Limited ₹7.50 Cr |
Pharmaceuticals & Biotechnology | 1.03% | 1.47% | +0.44% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹5.13 Cr |
Transport Services | 2.97% | 1.01% | -1.96% |
| 2 | Axis Bank Limited ₹16.25 Cr |
Banks | 4.99% | 3.19% | -1.80% |
| 3 | Data Patterns (India) Limited ₹5.92 Cr |
Aerospace & Defense | 2.63% | 1.16% | -1.47% |
| 4 | Cummins India Limited ₹6.95 Cr |
Industrial Products | 2.75% | 1.36% | -1.39% |
| 5 | GE Vernova T&D India Limited ₹7.82 Cr |
Electrical Equipment | 2.79% | 1.53% | -1.26% |
| 6 | Power Mech Projects Limited ₹8.61 Cr |
Construction | 2.63% | 1.69% | -0.94% |
| 7 | Bharat Heavy Electricals Limited ₹10.87 Cr |
Electrical Equipment | 3.00% | 2.13% | -0.87% |
| 8 | ITD Cementation India Limited ₹3.76 Cr |
Construction | 1.36% | 0.74% | -0.62% |
| 9 | Solar Industries India Limited ₹10.43 Cr |
Chemicals & Petrochemicals | 2.56% | 2.05% | -0.51% |
| 10 | HDFC Bank Limited ₹21.00 Cr |
Banks | 4.57% | 4.12% | -0.45% |
59 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹45.75 Cr |
Banks |
8.97%
|
|
| 2 |
₹21.40 Cr |
Construction |
4.20%
|
|
| 3 |
₹21.00 Cr |
Banks |
4.12%
|
|
| 4 |
₹16.25 Cr |
Banks |
3.19%
|
|
| 5 |
₹15.56 Cr |
Banks |
3.05%
|
|
| 6 |
₹13.43 Cr |
Financial Technology (Fintech) |
2.63%
|
|
| 7 |
₹13.03 Cr |
Banks |
2.55%
|
|
| 8 |
₹11.35 Cr |
IT - Software |
2.23%
|
|
| 9 |
₹11.36 Cr |
Petroleum Products |
2.23%
|
|
| 10 |
₹11.38 Cr |
Auto Components |
2.23%
|
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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