AAUM (Average Assets Under Management) of ₹5,505.94 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 10.3% | ▲ +0.8% |
| Finance | 5.4% | 7.1% | ▲ +1.7% |
| Retailing | 6.6% | 6.8% | ▲ +0.2% |
| Electrical Equipment | 8.0% | 5.7% | ▼ -2.4% |
| Healthcare Services | 3.5% | 4.6% | ▲ +1.1% |
| Capital Markets | 5.1% | 4.6% | ▼ -0.6% |
| Realty | 4.4% | 4.4% | ● +0.0% |
| Industrial Products | 4.1% | 4.2% | ● +0.1% |
| Banks | 3.1% | 4.1% | ▲ +1.0% |
| Insurance | 3.3% | 3.4% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.3% | 9.9% | ▼ -0.3% |
| Finance | 7.1% | 7.5% | ▲ +0.3% |
| Banks | 4.1% | 6.1% | ▲ +2.0% |
| Retailing | 6.8% | 5.9% | ▼ -0.8% |
| Electrical Equipment | 5.7% | 4.8% | ▼ -0.8% |
| Capital Markets | 4.6% | 4.8% | ▲ +0.2% |
| Healthcare Services | 4.6% | 4.2% | ▼ -0.4% |
| Industrial Products | 4.2% | 3.9% | ▼ -0.2% |
| IT - Software | 1.0% | 3.8% | ▲ +2.7% |
| Realty | 4.4% | 3.4% | ▼ -1.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | IndusInd Bank Limited ₹114.04 Cr |
Banks | 1.68% |
| 2 | Bank of India ₹50.23 Cr |
Banks | 0.74% |
| 3 | Mahindra & Mahindra Financial Services Limited ₹40.18 Cr |
Finance | 0.59% |
| 4 | Manorama Industries Ltd ₹22.65 Cr |
Food Products | 0.33% |
| 5 | Juniper Green Energy Limited ₹20.00 Cr |
Power | 0.29% |
| 6 | YASH HIGHVOLTAGE LTD ₹12.92 Cr |
ELECTRICAL EQUIPMENT | 0.19% |
| 7 | Ujjivan Small Finance Bank Limited ₹10.22 Cr |
Banks | 0.15% |
| 8 | Avalon Technologies Limited ₹10.13 Cr |
Electrical Equipment | 0.15% |
| 9 | Sagility Limited ₹8.21 Cr |
IT - Services | 0.12% |
| 10 | Karur Vysya Bank Limited ₹3.82 Cr |
Banks | 0.06% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Eternal Limited ₹50.32 Cr |
Retailing | 0.82% |
| 2 | Indian Bank ₹44.61 Cr |
Banks | 0.72% |
| 3 | KPIT Technologies Limited ₹59.48 L |
IT - Software | 0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹164.77 Cr |
IT - Software | 0.59% | 2.43% | +1.84% |
| 2 | Persistent Systems Limited ₹57.63 Cr |
IT - Software | 0.03% | 0.85% | +0.82% |
| 3 | Page Industries Limited ₹57.21 Cr |
Textiles & Apparels | 0.12% | 0.84% | +0.72% |
| 4 | Multi Commodity Exchange of India Limited ₹50.09 Cr |
Capital Markets | 0.07% | 0.74% | +0.67% |
| 5 | Blue Star Limited ₹39.93 Cr |
Consumer Durables | 0.15% | 0.59% | +0.44% |
| 6 | Sona BLW Precision Forgings Limited ₹93.10 Cr |
Auto Components | 1.03% | 1.37% | +0.34% |
| 7 | KEI Industries Limited ₹20.04 Cr |
Industrial Products | 0.00% | 0.30% | +0.30% |
| 8 | Ather Energy Limited ₹39.64 Cr |
Automobiles | 0.30% | 0.58% | +0.28% |
| 9 | Jindal Stainless Limited ₹59.86 Cr |
Ferrous Metals | 0.61% | 0.88% | +0.27% |
| 10 | Info Edge (India) Limited ₹120.30 Cr |
Retailing | 1.55% | 1.77% | +0.22% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil India Limited ₹3.01 Cr |
Oil | 1.38% | 0.04% | -1.34% |
| 2 | The Phoenix Mills Limited ₹144.05 Cr |
Realty | 3.20% | 2.12% | -1.08% |
| 3 | Nippon Life India Asset Management Limited ₹2.01 Cr |
Capital Markets | 0.59% | 0.03% | -0.56% |
| 4 | Lenskart Solutions Limited ₹63.01 Cr |
Retailing | 1.44% | 0.93% | -0.51% |
| 5 | Hitachi Energy India Limited ₹56.69 Cr |
Electrical Equipment | 1.26% | 0.83% | -0.43% |
| 6 | Tube Investments of India Limited ₹74.88 Cr |
Auto Components | 1.50% | 1.10% | -0.40% |
| 7 | GE Vernova T&D India Limited ₹56.38 Cr |
Electrical Equipment | 1.23% | 0.83% | -0.40% |
| 8 | Acutaas Chemicals Ltd ₹30.30 Cr |
Pharmaceuticals & Biotechnology | 0.80% | 0.45% | -0.35% |
| 9 | Fortis Healthcare Limited ₹156.17 Cr |
Healthcare Services | 2.51% | 2.30% | -0.21% |
| 10 | Bharat Heavy Electricals Limited ₹122.78 Cr |
Electrical Equipment | 2.02% | 1.81% | -0.21% |
132 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹211.39 Cr |
Insurance |
3.11%
|
|
| 2 |
₹196.63 Cr |
Telecom - Services |
2.90%
|
|
| 3 |
₹193.22 Cr |
Banks |
2.84%
|
|
| 4 |
₹167.29 Cr |
Pharmaceuticals & Biotechnology |
2.46%
|
|
| 5 |
₹164.77 Cr |
IT - Software |
2.43%
|
|
| 6 |
₹156.17 Cr |
Healthcare Services |
2.30%
|
|
| 7 |
₹146.79 Cr |
Financial Technology (Fintech) |
2.16%
|
|
| 8 |
₹144.05 Cr |
Realty |
2.12%
|
|
| 9 |
₹127.94 Cr |
Retailing |
1.88%
|
|
| 10 |
₹122.78 Cr |
Electrical Equipment |
1.81%
|
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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