AAUM (Average Assets Under Management) of ₹371.66 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 | 19.8% | 21.7% | ▲ +1.9% |
| Construction | 4.9% | 5.5% | ▲ +0.6% |
| Finance | 5.5% | 5.4% | ▼ -0.1% |
| Auto Components | 6.6% | 5.2% | ▼ -1.4% |
| IT - Software | 5.2% | 5.1% | ▼ -0.2% |
| Petroleum Products | 5.1% | 4.8% | ▼ -0.3% |
| Power | 4.8% | 4.1% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 3.9% | ▼ -0.8% |
| Telecom - Services | 4.0% | 3.8% | ▼ -0.2% |
| Retailing | 3.7% | 3.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.7% | 22.1% | ▲ +0.4% |
| IT - Software | 5.1% | 7.1% | ▲ +2.1% |
| Pharmaceuticals & Biotechnology | 3.9% | 5.8% | ▲ +1.9% |
| Construction | 5.5% | 5.2% | ▼ -0.3% |
| Petroleum Products | 4.8% | 4.8% | ● +0.0% |
| Finance | 5.4% | 4.5% | ▼ -0.9% |
| Retailing | 3.7% | 4.5% | ▲ +0.8% |
| Auto Components | 5.2% | 4.2% | ▼ -1.0% |
| Power | 4.1% | 4.0% | ▼ -0.1% |
| Automobiles | 3.5% | 3.5% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Cipla Limited ₹6.70 Cr |
Pharmaceuticals & Biotechnology | 1.69% |
| 2 | Torrent Pharmaceuticals Limited ₹5.64 Cr |
Pharmaceuticals & Biotechnology | 1.43% |
| 3 | RBL Bank Limited ₹3.76 Cr |
Banks | 0.95% |
| 4 | Adani Enterprises Limited ₹3.44 Cr |
Metals & Minerals Trading | 0.87% |
| 5 | Prestige Estates Projects Limited ₹2.75 Cr |
Realty | 0.69% |
| 6 | Bharat Heavy Electricals Limited ₹2.04 Cr |
Electrical Equipment | 0.51% |
| 7 | SKY GOLD AND DIAMONDS LIMITED ₹1.61 Cr |
Consumer Durables | 0.41% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹4.96 Cr |
Pharmaceuticals & Biotechnology | 1.26% |
| 2 | Indian Bank ₹4.53 Cr |
Banks | 1.15% |
| 3 | Suzlon Energy Limited ₹4.42 Cr |
Electrical Equipment | 1.12% |
| 4 | Jio Financial Services Limited ₹3.52 Cr |
Finance | 0.89% |
| 5 | Tata Communications Limited ₹3.11 Cr |
Telecom - Services | 0.79% |
| 6 | Karur Vysya Bank Limited ₹2.97 Cr |
Banks | 0.76% |
| 7 | Crompton Greaves Consumer Electricals Limited ₹1.79 Cr |
Consumer Durables | 0.45% |
| 8 | Vedanta Limited ₹1.38 Cr |
Diversified Metals | 0.35% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹26.43 Cr |
Banks | 5.09% | 6.68% | +1.59% |
| 2 | Tech Mahindra Limited ₹7.79 Cr |
IT - Software | 0.47% | 1.97% | +1.50% |
| 3 | Info Edge (India) Limited ₹5.66 Cr |
Retailing | 0.59% | 1.43% | +0.84% |
| 4 | HCL Technologies Limited ₹2.90 Cr |
IT - Software | 0.27% | 0.73% | +0.46% |
| 5 | Coforge Limited ₹3.87 Cr |
IT - Software | 0.56% | 0.98% | +0.42% |
| 6 | Ujjivan Small Finance Bank Limited ₹8.21 Cr |
Banks | 1.72% | 2.08% | +0.36% |
| 7 | Vedanta Aluminium Metal Limited ₹3.82 Cr |
Metals & Minerals Trading | 0.71% | 0.96% | +0.25% |
| 8 | Bharti Airtel Limited ₹12.63 Cr |
Telecom - Services | 3.01% | 3.19% | +0.18% |
| 9 | Tata Consultancy Services Limited ₹4.26 Cr |
IT - Software | 0.93% | 1.08% | +0.15% |
| 10 | Berger Paints (I) Limited ₹4.71 Cr |
Consumer Durables | 1.07% | 1.19% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Voltamp Transformers Limited ₹4.14 Cr |
Electrical Equipment | 1.89% | 1.05% | -0.84% |
| 2 | Infosys Limited ₹4.07 Cr |
IT - Software | 1.60% | 1.03% | -0.57% |
| 3 | Samvardhana Motherson International Limited ₹3.00 Cr |
Auto Components | 1.26% | 0.76% | -0.50% |
| 4 | Kirloskar Oil Engines Limited ₹7.20 Cr |
Industrial Products | 2.28% | 1.82% | -0.46% |
| 5 | Gabriel India Limited ₹8.19 Cr |
Auto Components | 2.45% | 2.07% | -0.38% |
| 6 | Bharat Electronics Limited ₹5.49 Cr |
Aerospace & Defense | 1.74% | 1.39% | -0.35% |
| 7 | Axis Bank Limited ₹10.30 Cr |
Banks | 2.86% | 2.60% | -0.26% |
| 8 | HDFC Bank Limited ₹18.84 Cr |
Banks | 4.99% | 4.76% | -0.23% |
| 9 | The Federal Bank Limited ₹7.93 Cr |
Banks | 2.15% | 2.01% | -0.14% |
| 10 | Tube Investments of India Limited ₹5.23 Cr |
Auto Components | 1.46% | 1.32% | -0.14% |
66 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹26.43 Cr |
Banks |
6.68%
|
|
| 2 |
₹18.84 Cr |
Banks |
4.76%
|
|
| 3 |
₹15.62 Cr |
Petroleum Products |
3.95%
|
|
| 4 |
₹12.63 Cr |
Telecom - Services |
3.19%
|
|
| 5 |
₹12.47 Cr |
Power |
3.15%
|
|
| 6 |
₹11.89 Cr |
Automobiles |
3.01%
|
|
| 7 |
₹11.87 Cr |
Banks |
3.00%
|
|
| 8 |
₹10.99 Cr |
Finance |
2.78%
|
|
| 9 |
₹10.30 Cr |
Banks |
2.60%
|
|
| 10 |
₹8.55 Cr |
Construction |
2.16%
|
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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