AAUM (Average Assets Under Management) of ₹913.63 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 | 15.9% | 16.6% | ▲ +0.8% |
| Electrical Equipment | 7.5% | 8.5% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.5% | ▼ -0.2% |
| Chemicals & Petrochemicals | 5.0% | 5.2% | ▲ +0.2% |
| Industrial Products | 5.1% | 5.0% | ● -0.1% |
| Auto Components | 4.9% | 4.7% | ▼ -0.2% |
| Finance | 4.7% | 4.2% | ▼ -0.5% |
| Capital Markets | 5.0% | 3.8% | ▼ -1.2% |
| Consumer Durables | 3.0% | 3.7% | ▲ +0.6% |
| Petroleum Products | 3.5% | 3.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.6% | 16.0% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.8% | ▲ +0.2% |
| Electrical Equipment | 8.5% | 6.7% | ▼ -1.9% |
| Auto Components | 4.7% | 6.0% | ▲ +1.3% |
| Finance | 4.2% | 5.6% | ▲ +1.3% |
| Chemicals & Petrochemicals | 5.2% | 5.3% | ▲ +0.1% |
| Industrial Products | 5.0% | 5.1% | ● +0.1% |
| IT - Software | 3.3% | 4.7% | ▲ +1.4% |
| Consumer Durables | 3.7% | 4.4% | ▲ +0.7% |
| Capital Markets | 3.8% | 3.2% | ▼ -0.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹16.00 Cr |
Industrial Manufacturing | 1.63% |
| 2 | Sona BLW Precision Forgings Limited ₹13.07 Cr |
Auto Components | 1.33% |
| 3 | Aditya Birla Capital Limited ₹10.51 Cr |
Finance | 1.07% |
| 4 | Delhivery Limited ₹6.75 Cr |
Transport Services | 0.69% |
| 5 | Prestige Estates Projects Limited ₹6.46 Cr |
Realty | 0.66% |
| 6 | Cipla Limited ₹5.01 Cr |
Pharmaceuticals & Biotechnology | 0.51% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Indian Bank ₹9.60 Cr |
Banks | 0.99% |
| 2 | Suzlon Energy Limited ₹8.98 Cr |
Electrical Equipment | 0.93% |
| 3 | Kotak Mahindra Bank Limited ₹8.09 Cr |
Banks | 0.84% |
| 4 | Hindustan Petroleum Corporation Limited ₹7.30 Cr |
Petroleum Products | 0.76% |
| 5 | Hindustan Unilever Limited ₹5.93 Cr |
Diversified FMCG | 0.61% |
| 6 | Mankind Pharma Limited ₹5.09 Cr |
Pharmaceuticals & Biotechnology | 0.53% |
| 7 | Tata Steel Limited ₹3.39 Cr |
Ferrous Metals | 0.35% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹50.96 Cr |
Banks | 3.62% | 5.19% | +1.57% |
| 2 | Coforge Limited ₹12.39 Cr |
IT - Software | 0.46% | 1.26% | +0.80% |
| 3 | Dixon Technologies (India) Limited ₹9.83 Cr |
Consumer Durables | 0.49% | 1.00% | +0.51% |
| 4 | Eternal Limited ₹16.22 Cr |
Retailing | 1.26% | 1.65% | +0.39% |
| 5 | Mphasis Limited ₹15.16 Cr |
IT - Software | 1.17% | 1.54% | +0.37% |
| 6 | One 97 Communications Limited ₹18.00 Cr |
Financial Technology (Fintech) | 1.51% | 1.83% | +0.32% |
| 7 | Ujjivan Small Finance Bank Limited ₹17.66 Cr |
Banks | 1.51% | 1.80% | +0.29% |
| 8 | LTIMindtree Limited ₹6.98 Cr |
IT - Software | 0.42% | 0.71% | +0.29% |
| 9 | Blue Star Limited ₹10.42 Cr |
Consumer Durables | 0.79% | 1.06% | +0.27% |
| 10 | Divi's Laboratories Limited ₹13.29 Cr |
Pharmaceuticals & Biotechnology | 1.12% | 1.35% | +0.23% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹5.44 Cr |
Aerospace & Defense | 1.84% | 0.55% | -1.29% |
| 2 | Reliance Industries Limited ₹16.04 Cr |
Petroleum Products | 2.58% | 1.63% | -0.95% |
| 3 | GE Vernova T&D India Limited ₹9.49 Cr |
Electrical Equipment | 1.51% | 0.97% | -0.54% |
| 4 | Multi Commodity Exchange of India Limited ₹3.77 Cr |
Capital Markets | 0.85% | 0.38% | -0.47% |
| 5 | Aegis Vopak Terminals Limited ₹2.65 Cr |
Oil | 0.70% | 0.27% | -0.43% |
| 6 | Gabriel India Limited ₹10.90 Cr |
Auto Components | 1.45% | 1.11% | -0.34% |
| 7 | HDFC Bank Limited ₹32.58 Cr |
Banks | 3.63% | 3.32% | -0.31% |
| 8 | Maruti Suzuki India Limited ₹19.00 Cr |
Automobiles | 2.17% | 1.93% | -0.24% |
| 9 | CG Power and Industrial Solutions Limited ₹18.19 Cr |
Electrical Equipment | 2.08% | 1.85% | -0.23% |
| 10 | Axis Bank Limited ₹14.87 Cr |
Banks | 1.69% | 1.51% | -0.18% |
75 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹50.96 Cr |
Banks |
5.19%
|
|
| 2 |
₹32.58 Cr |
Banks |
3.32%
|
|
| 3 |
₹25.26 Cr |
Telecom - Services |
2.57%
|
|
| 4 |
₹23.22 Cr |
Banks |
2.36%
|
|
| 5 |
₹20.93 Cr |
Insurance |
2.13%
|
|
| 6 |
₹20.62 Cr |
Finance |
2.10%
|
|
| 7 |
₹19.39 Cr |
Chemicals & Petrochemicals |
1.97%
|
|
| 8 |
₹19.00 Cr |
Automobiles |
1.93%
|
|
| 9 |
₹18.71 Cr |
Healthcare Services |
1.90%
|
|
| 10 |
₹18.19 Cr |
Electrical Equipment |
1.85%
|
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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