AAUM (Average Assets Under Management) of ₹1,116.18 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 |
|---|---|---|---|
| Retailing | 12.2% | 12.0% | ▼ -0.2% |
| Auto Components | 9.5% | 10.2% | ▲ +0.7% |
| Electrical Equipment | 8.5% | 7.8% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.7% | ▼ -0.9% |
| IT - Services | 6.5% | 6.0% | ▼ -0.5% |
| Banks | 3.6% | 5.4% | ▲ +1.8% |
| Financial Technology (Fintech) | 5.6% | 5.2% | ▼ -0.4% |
| Consumer Durables | 4.1% | 4.6% | ▲ +0.5% |
| Automobiles | 4.0% | 4.3% | ▲ +0.3% |
| Chemicals & Petrochemicals | 3.1% | 3.8% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 12.0% | 14.2% | ▲ +2.2% |
| Auto Components | 10.2% | 11.4% | ▲ +1.2% |
| IT - Services | 6.0% | 6.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.3% | ▼ -1.4% |
| Financial Technology (Fintech) | 5.2% | 5.8% | ▲ +0.6% |
| Electrical Equipment | 7.8% | 5.6% | ▼ -2.2% |
| Consumer Durables | 4.6% | 4.9% | ▲ +0.3% |
| Automobiles | 4.3% | 4.5% | ▲ +0.2% |
| Banks | 5.4% | 4.2% | ▼ -1.2% |
| Aerospace & Defense | 3.5% | 3.9% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | MTAR Technologies Limited ₹16.45 Cr |
Aerospace & Defense | 1.31% |
| 2 | Inox India Limited ₹5.88 Cr |
Industrial Products | 0.47% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Suzlon Energy Limited ₹11.92 Cr |
Electrical Equipment | 0.99% |
| 2 | Abbott India Limited ₹10.89 Cr |
Pharmaceuticals & Biotechnology | 0.90% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Info Edge (India) Limited ₹32.51 Cr |
Retailing | 1.42% | 2.60% | +1.18% |
| 2 | One 97 Communications Limited ₹54.86 Cr |
Financial Technology (Fintech) | 3.74% | 4.38% | +0.64% |
| 3 | Swiggy Limited ₹13.65 Cr |
Retailing | 0.47% | 1.09% | +0.62% |
| 4 | Sona BLW Precision Forgings Limited ₹34.35 Cr |
Auto Components | 2.18% | 2.74% | +0.56% |
| 5 | Shadowfax Technologies Ltd. ₹12.35 Cr |
Transport Services | 0.49% | 0.99% | +0.50% |
| 6 | RBL Bank Limited ₹24.00 Cr |
Banks | 1.47% | 1.92% | +0.45% |
| 7 | Eternal Limited ₹59.29 Cr |
Retailing | 4.29% | 4.73% | +0.44% |
| 8 | UNO Minda Limited ₹17.29 Cr |
Auto Components | 0.94% | 1.38% | +0.44% |
| 9 | Dixon Technologies (India) Limited ₹13.96 Cr |
Consumer Durables | 0.75% | 1.11% | +0.36% |
| 10 | Lenskart Solutions Limited ₹16.84 Cr |
Retailing | 1.02% | 1.34% | +0.32% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Federal Bank Limited ₹28.59 Cr |
Banks | 3.90% | 2.28% | -1.62% |
| 2 | GE Vernova T&D India Limited ₹32.61 Cr |
Electrical Equipment | 3.35% | 2.60% | -0.75% |
| 3 | Bharat Electronics Limited ₹18.54 Cr |
Aerospace & Defense | 2.23% | 1.48% | -0.75% |
| 4 | Krishna Institute Of Medical Sciences Limited ₹25.69 Cr |
Healthcare Services | 2.68% | 2.05% | -0.63% |
| 5 | Acutaas Chemicals Ltd ₹36.51 Cr |
Pharmaceuticals & Biotechnology | 3.43% | 2.91% | -0.52% |
| 6 | CG Power and Industrial Solutions Limited ₹37.48 Cr |
Electrical Equipment | 3.42% | 2.99% | -0.43% |
| 7 | FSN E-Commerce Ventures Limited ₹12.65 Cr |
Retailing | 1.35% | 1.01% | -0.34% |
| 8 | JSW Energy Limited ₹32.72 Cr |
Power | 2.84% | 2.61% | -0.23% |
| 9 | The Phoenix Mills Limited ₹31.43 Cr |
Realty | 2.67% | 2.51% | -0.16% |
| 10 | Fractal Analytics Ltd ₹13.89 Cr |
IT - Software | 1.25% | 1.11% | -0.14% |
52 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹59.29 Cr |
Retailing |
4.73%
|
|
| 2 |
₹54.86 Cr |
Financial Technology (Fintech) |
4.38%
|
|
| 3 |
₹40.13 Cr |
Automobiles |
3.20%
|
|
| 4 |
₹37.48 Cr |
Electrical Equipment |
2.99%
|
|
| 5 |
₹36.51 Cr |
Pharmaceuticals & Biotechnology |
2.91%
|
|
| 6 |
₹35.13 Cr |
Pharmaceuticals & Biotechnology |
2.80%
|
|
| 7 |
₹34.97 Cr |
Auto Components |
2.79%
|
|
| 8 |
₹34.83 Cr |
Auto Components |
2.78%
|
|
| 9 |
₹34.35 Cr |
Auto Components |
2.74%
|
|
| 10 |
₹33.31 Cr |
Transport Services |
2.66%
|
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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