AAUM (Average Assets Under Management) of ₹817.02 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 | 21.4% | 21.8% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.3% | ▼ -0.2% |
| Auto Components | 5.5% | 5.4% | ● 0.0% |
| Electrical Equipment | 5.0% | 5.2% | ▲ +0.2% |
| Chemicals & Petrochemicals | 5.2% | 4.8% | ▼ -0.4% |
| Petroleum Products | 4.5% | 4.3% | ▼ -0.2% |
| IT - Software | 4.0% | 4.0% | ● 0.0% |
| Consumer Durables | 3.2% | 3.8% | ▲ +0.6% |
| Construction | 2.9% | 3.5% | ▲ +0.6% |
| Industrial Products | 2.9% | 3.4% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.8% | 22.7% | ▲ +0.9% |
| Auto Components | 5.4% | 6.6% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.3% | ● +0.1% |
| IT - Software | 4.0% | 5.5% | ▲ +1.5% |
| Chemicals & Petrochemicals | 4.8% | 5.0% | ▲ +0.2% |
| Consumer Durables | 3.8% | 4.1% | ▲ +0.3% |
| Finance | 3.3% | 4.0% | ▲ +0.7% |
| Electrical Equipment | 5.2% | 3.5% | ▼ -1.7% |
| Construction | 3.5% | 3.3% | ▼ -0.1% |
| Telecom - Services | 3.1% | 3.3% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹11.06 Cr |
IT - Software | 1.28% |
| 2 | Sona BLW Precision Forgings Limited ₹10.89 Cr |
Auto Components | 1.26% |
| 3 | RBL Bank Limited ₹6.95 Cr |
Banks | 0.81% |
| 4 | Prestige Estates Projects Limited ₹5.74 Cr |
Realty | 0.67% |
| 5 | Aditya Birla Capital Limited ₹4.65 Cr |
Finance | 0.54% |
| 6 | MTAR Technologies Limited ₹4.58 Cr |
Aerospace & Defense | 0.53% |
| 7 | Cipla Limited ₹4.42 Cr |
Pharmaceuticals & Biotechnology | 0.51% |
| 8 | Delhivery Limited ₹4.34 Cr |
Transport Services | 0.50% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Suzlon Energy Limited ₹8.54 Cr |
Electrical Equipment | 1.00% |
| 2 | Hindustan Unilever Limited ₹7.67 Cr |
Diversified FMCG | 0.89% |
| 3 | Hindustan Petroleum Corporation Limited ₹6.51 Cr |
Petroleum Products | 0.76% |
| 4 | Timken India Limited ₹5.05 Cr |
Industrial Products | 0.59% |
| 5 | Karur Vysya Bank Limited ₹4.55 Cr |
Banks | 0.53% |
| 6 | Mankind Pharma Limited ₹4.45 Cr |
Pharmaceuticals & Biotechnology | 0.52% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹63.90 Cr |
Banks | 5.68% | 7.42% | +1.74% |
| 2 | Coforge Limited ₹9.81 Cr |
IT - Software | 0.51% | 1.14% | +0.63% |
| 3 | InterGlobe Aviation Limited ₹8.53 Cr |
Transport Services | 0.47% | 0.99% | +0.52% |
| 4 | Dixon Technologies (India) Limited ₹8.08 Cr |
Consumer Durables | 0.52% | 0.94% | +0.42% |
| 5 | Eternal Limited ₹12.16 Cr |
Retailing | 1.03% | 1.41% | +0.38% |
| 6 | Ujjivan Small Finance Bank Limited ₹16.00 Cr |
Banks | 1.54% | 1.86% | +0.32% |
| 7 | One 97 Communications Limited ₹12.93 Cr |
Financial Technology (Fintech) | 1.20% | 1.50% | +0.30% |
| 8 | UNO Minda Limited ₹10.27 Cr |
Auto Components | 0.99% | 1.19% | +0.20% |
| 9 | Aether Industries Limited ₹9.16 Cr |
Chemicals & Petrochemicals | 0.86% | 1.06% | +0.20% |
| 10 | Bharti Airtel Limited ₹28.40 Cr |
Telecom - Services | 3.11% | 3.30% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹3.53 Cr |
Aerospace & Defense | 1.57% | 0.41% | -1.16% |
| 2 | Reliance Industries Limited ₹22.23 Cr |
Petroleum Products | 3.52% | 2.58% | -0.94% |
| 3 | Infosys Limited ₹6.74 Cr |
IT - Software | 1.45% | 0.78% | -0.67% |
| 4 | Kotak Mahindra Bank Limited ₹8.55 Cr |
Banks | 1.64% | 0.99% | -0.65% |
| 5 | Aegis Vopak Terminals Limited ₹1.74 Cr |
Oil | 0.67% | 0.20% | -0.47% |
| 6 | Hitachi Energy India Limited ₹4.24 Cr |
Electrical Equipment | 0.94% | 0.49% | -0.45% |
| 7 | NTPC Limited ₹6.49 Cr |
Power | 1.19% | 0.75% | -0.44% |
| 8 | Gabriel India Limited ₹20.32 Cr |
Auto Components | 2.76% | 2.36% | -0.40% |
| 9 | HDFC Bank Limited ₹46.09 Cr |
Banks | 5.72% | 5.35% | -0.37% |
| 10 | Tata Steel Limited ₹3.98 Cr |
Ferrous Metals | 0.74% | 0.46% | -0.28% |
77 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹63.90 Cr |
Banks |
7.42%
|
|
| 2 |
₹46.09 Cr |
Banks |
5.35%
|
|
| 3 |
₹28.40 Cr |
Telecom - Services |
3.30%
|
|
| 4 |
₹22.23 Cr |
Petroleum Products |
2.58%
|
|
| 5 |
₹20.91 Cr |
Banks |
2.43%
|
|
| 6 |
₹20.76 Cr |
Banks |
2.41%
|
|
| 7 |
₹20.32 Cr |
Auto Components |
2.36%
|
|
| 8 |
₹18.10 Cr |
Construction |
2.10%
|
|
| 9 |
₹17.12 Cr |
Automobiles |
1.99%
|
|
| 10 |
₹16.64 Cr |
Chemicals & Petrochemicals |
1.93%
|
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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