AAUM (Average Assets Under Management) of ₹1,337.01 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 | 17.5% | 22.7% | ▲ +5.2% |
| Auto Components | 8.1% | 8.2% | ● +0.1% |
| Electrical Equipment | 8.5% | 7.7% | ▼ -0.8% |
| Industrial Products | 6.8% | 6.5% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.4% | ▼ -0.1% |
| Aerospace & Defense | 5.0% | 4.2% | ▼ -0.8% |
| Construction | 3.3% | 3.6% | ▲ +0.2% |
| Finance | 0.5% | 3.4% | ▲ +2.9% |
| Automobiles | 2.8% | 3.2% | ▲ +0.4% |
| Chemicals & Petrochemicals | 3.7% | 3.2% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.7% | 20.1% | ▼ -2.6% |
| Auto Components | 8.2% | 9.5% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.2% | ▲ +1.8% |
| IT - Software | 2.9% | 5.2% | ▲ +2.3% |
| Electrical Equipment | 7.7% | 4.8% | ▼ -2.9% |
| Industrial Products | 6.5% | 4.8% | ▼ -1.7% |
| Finance | 3.4% | 4.1% | ▲ +0.7% |
| Consumer Durables | 1.4% | 3.7% | ▲ +2.3% |
| Automobiles | 3.2% | 3.4% | ▲ +0.2% |
| Construction | 3.6% | 3.0% | ▼ -0.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹26.45 Cr |
Pharmaceuticals & Biotechnology | 1.80% |
| 2 | Prestige Estates Projects Limited ₹20.82 Cr |
Realty | 1.42% |
| 3 | Info Edge (India) Limited ₹16.19 Cr |
Retailing | 1.10% |
| 4 | Sona BLW Precision Forgings Limited ₹15.31 Cr |
Auto Components | 1.04% |
| 5 | Shadowfax Technologies Ltd. ₹13.23 Cr |
Transport Services | 0.90% |
| 6 | L&T Finance Limited ₹9.72 Cr |
Finance | 0.66% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹20.42 Cr |
Banks | 1.44% |
| 2 | Bharat Electronics Limited ₹13.86 Cr |
Aerospace & Defense | 0.98% |
| 3 | ICICI Lombard General Insurance Company Limited ₹11.69 Cr |
Insurance | 0.82% |
| 4 | Indian Bank ₹10.35 Cr |
Banks | 0.73% |
| 5 | Doms Industries Limited ₹10.14 Cr |
Household Products | 0.71% |
| 6 | LTIMindtree Limited ₹6.42 Cr |
IT - Software | 0.45% |
| 7 | Wockhardt Limited ₹3.24 Cr |
Pharmaceuticals & Biotechnology | 0.23% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹30.34 Cr |
Consumer Durables | 0.46% | 2.07% | +1.61% |
| 2 | Coforge Limited ₹29.55 Cr |
IT - Software | 0.91% | 2.01% | +1.10% |
| 3 | One 97 Communications Limited ₹31.71 Cr |
Financial Technology (Fintech) | 1.26% | 2.16% | +0.90% |
| 4 | Persistent Systems Limited ₹17.96 Cr |
IT - Software | 0.35% | 1.22% | +0.87% |
| 5 | Mphasis Limited ₹29.05 Cr |
IT - Software | 1.20% | 1.98% | +0.78% |
| 6 | LG Electronics India Ltd ₹16.48 Cr |
Consumer Durables | 0.43% | 1.12% | +0.69% |
| 7 | ICICI Bank Limited ₹73.08 Cr |
Banks | 4.45% | 4.98% | +0.53% |
| 8 | Torrent Pharmaceuticals Limited ₹15.86 Cr |
Pharmaceuticals & Biotechnology | 0.70% | 1.08% | +0.38% |
| 9 | Marico Limited ₹19.60 Cr |
Agricultural Food & other Products | 0.98% | 1.34% | +0.36% |
| 10 | Ujjivan Small Finance Bank Limited ₹27.58 Cr |
Banks | 1.60% | 1.88% | +0.28% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Data Patterns (India) Limited ₹14.88 Cr |
Aerospace & Defense | 2.25% | 1.01% | -1.24% |
| 2 | HDFC Bank Limited ₹50.65 Cr |
Banks | 4.60% | 3.45% | -1.15% |
| 3 | Cummins India Limited ₹14.63 Cr |
Industrial Products | 1.95% | 1.00% | -0.95% |
| 4 | GE Vernova T&D India Limited ₹13.10 Cr |
Electrical Equipment | 1.82% | 0.89% | -0.93% |
| 5 | Hitachi Energy India Limited ₹9.28 Cr |
Electrical Equipment | 1.44% | 0.63% | -0.81% |
| 6 | Bharat Heavy Electricals Limited ₹22.20 Cr |
Electrical Equipment | 2.11% | 1.51% | -0.60% |
| 7 | Larsen & Toubro Limited ₹43.44 Cr |
Construction | 3.55% | 2.96% | -0.59% |
| 8 | Axis Bank Limited ₹23.20 Cr |
Banks | 2.05% | 1.58% | -0.47% |
| 9 | Schneider Electric Infrastructure Limited ₹13.23 Cr |
Electrical Equipment | 1.37% | 0.90% | -0.47% |
| 10 | Multi Commodity Exchange of India Limited ₹6.85 Cr |
Capital Markets | 0.88% | 0.47% | -0.41% |
73 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹73.08 Cr |
Banks |
4.98%
|
|
| 2 |
₹50.65 Cr |
Banks |
3.45%
|
|
| 3 |
₹43.44 Cr |
Construction |
2.96%
|
|
| 4 |
₹40.51 Cr |
Banks |
2.76%
|
|
| 5 |
₹37.13 Cr |
Banks |
2.53%
|
|
| 6 |
₹35.29 Cr |
Healthcare Services |
2.41%
|
|
| 7 |
₹32.38 Cr |
Auto Components |
2.21%
|
|
| 8 |
₹31.71 Cr |
Financial Technology (Fintech) |
2.16%
|
|
| 9 |
₹30.57 Cr |
Auto Components |
2.08%
|
|
| 10 |
₹30.34 Cr |
Consumer Durables |
2.07%
|
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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