AAUM (Average Assets Under Management) of ₹419.54 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 | 21.0% | 22.9% | ▲ +2.0% |
| Electrical Equipment | 14.7% | 14.7% | ● 0.0% |
| Chemicals & Petrochemicals | 8.7% | 8.9% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.9% | ▼ -1.4% |
| Auto Components | 5.5% | 5.8% | ▲ +0.3% |
| Capital Markets | 5.9% | 5.7% | ▼ -0.2% |
| Agricultural Food & other Products | 5.1% | 4.6% | ▼ -0.6% |
| IT - Software | 5.0% | 4.4% | ▼ -0.7% |
| Aerospace & Defense | 4.4% | 4.2% | ▼ -0.2% |
| Healthcare Services | 3.6% | 4.1% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.9% | 23.7% | ▲ +0.8% |
| Electrical Equipment | 14.7% | 12.2% | ▼ -2.5% |
| Chemicals & Petrochemicals | 8.9% | 8.8% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.9% | ● -0.1% |
| Auto Components | 5.8% | 6.5% | ▲ +0.7% |
| Retailing | 2.9% | 6.3% | ▲ +3.4% |
| Capital Markets | 5.7% | 5.6% | ▼ -0.1% |
| IT - Software | 4.4% | 4.8% | ▲ +0.4% |
| Agricultural Food & other Products | 4.6% | 4.5% | ● -0.1% |
| Healthcare Services | 4.1% | 3.9% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Trent Limited ₹10.45 Cr |
Retailing | 2.33% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Amber Enterprises India Limited ₹8.37 Cr |
Consumer Durables | 1.90% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹17.78 Cr |
Retailing | 2.93% | 3.97% | +1.04% |
| 2 | Gabriel India Limited ₹22.35 Cr |
Auto Components | 4.37% | 4.99% | +0.62% |
| 3 | Ujjivan Small Finance Bank Limited ₹15.57 Cr |
Banks | 2.91% | 3.48% | +0.57% |
| 4 | Karur Vysya Bank Limited ₹16.44 Cr |
Banks | 3.23% | 3.67% | +0.44% |
| 5 | Torrent Pharmaceuticals Limited ₹19.35 Cr |
Pharmaceuticals & Biotechnology | 3.97% | 4.32% | +0.35% |
| 6 | Infosys Limited ₹13.56 Cr |
IT - Software | 2.73% | 3.03% | +0.30% |
| 7 | ICICI Bank Limited ₹41.20 Cr |
Banks | 8.97% | 9.20% | +0.23% |
| 8 | Azad Engineering Ltd ₹9.07 Cr |
Electrical Equipment | 1.85% | 2.03% | +0.18% |
| 9 | Mahindra & Mahindra Limited ₹8.50 Cr |
Automobiles | 1.74% | 1.90% | +0.16% |
| 10 | Bharti Airtel Limited ₹14.20 Cr |
Telecom - Services | 3.03% | 3.17% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hitachi Energy India Limited ₹16.73 Cr |
Electrical Equipment | 4.80% | 3.74% | -1.06% |
| 2 | CG Power and Industrial Solutions Limited ₹12.69 Cr |
Electrical Equipment | 3.68% | 2.83% | -0.85% |
| 3 | GE Vernova T&D India Limited ₹16.00 Cr |
Electrical Equipment | 4.38% | 3.57% | -0.81% |
| 4 | Bharat Electronics Limited ₹16.12 Cr |
Aerospace & Defense | 4.18% | 3.60% | -0.58% |
| 5 | Acutaas Chemicals Ltd ₹11.49 Cr |
Pharmaceuticals & Biotechnology | 2.97% | 2.57% | -0.40% |
| 6 | HDFC Bank Limited ₹18.70 Cr |
Banks | 4.54% | 4.18% | -0.36% |
| 7 | Multi Commodity Exchange of India Limited ₹14.21 Cr |
Capital Markets | 3.40% | 3.17% | -0.23% |
| 8 | Max Healthcare Institute Limited ₹17.32 Cr |
Healthcare Services | 4.05% | 3.87% | -0.18% |
| 9 | Solar Industries India Limited ₹22.08 Cr |
Chemicals & Petrochemicals | 5.10% | 4.93% | -0.17% |
| 10 | Larsen & Toubro Limited ₹9.45 Cr |
Construction | 2.26% | 2.11% | -0.15% |
29 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹41.20 Cr |
Banks |
9.20%
|
|
| 2 |
₹22.35 Cr |
Auto Components |
4.99%
|
|
| 3 |
₹22.08 Cr |
Chemicals & Petrochemicals |
4.93%
|
|
| 4 |
₹20.25 Cr |
Agricultural Food & other Products |
4.52%
|
|
| 5 |
₹19.35 Cr |
Pharmaceuticals & Biotechnology |
4.32%
|
|
| 6 |
₹18.70 Cr |
Banks |
4.18%
|
|
| 7 |
₹17.78 Cr |
Retailing |
3.97%
|
|
| 8 |
₹17.32 Cr |
Healthcare Services |
3.87%
|
|
| 9 |
₹17.24 Cr |
Chemicals & Petrochemicals |
3.85%
|
|
| 10 |
₹16.73 Cr |
Electrical Equipment |
3.74%
|
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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