AAUM (Average Assets Under Management) of ₹1,172.28 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 | 17.9% | 19.0% | ▲ +1.1% |
| Retailing | 5.5% | 6.6% | ▲ +1.2% |
| IT - Software | 7.5% | 6.5% | ▼ -1.0% |
| Consumer Durables | 5.9% | 5.1% | ▼ -0.9% |
| Healthcare Services | 4.4% | 4.5% | ▲ +0.1% |
| Finance | 4.0% | 4.3% | ▲ +0.2% |
| Petroleum Products | 3.7% | 3.6% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.5% | ● -0.1% |
| Industrial Products | 3.3% | 3.3% | ● +0.0% |
| Auto Components | 2.6% | 2.7% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.0% | 18.3% | ▼ -0.7% |
| IT - Software | 6.5% | 7.2% | ▲ +0.6% |
| Retailing | 6.6% | 6.4% | ▼ -0.2% |
| Consumer Durables | 5.1% | 4.7% | ▼ -0.3% |
| Finance | 4.3% | 4.6% | ▲ +0.3% |
| Healthcare Services | 4.5% | 4.1% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.5% | ● +0.0% |
| Petroleum Products | 3.6% | 3.5% | ● -0.1% |
| Industrial Products | 3.3% | 3.1% | ▼ -0.2% |
| Auto Components | 2.7% | 2.7% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹19.99 Cr |
Pharmaceuticals & Biotechnology | 1.61% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹17.56 Cr |
Pharmaceuticals & Biotechnology | 1.45% |
| 2 | CESC Limited ₹14.52 Cr |
Power | 1.20% |
| 3 | Dr. Lal Path Labs Limited ₹6.64 Cr |
Healthcare Services | 0.55% |
| 4 | Cello World Ltd ₹6.12 Cr |
Consumer Durables | 0.51% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹16.06 Cr |
Metals & Minerals Trading | 0.76% | 1.29% | +0.53% |
| 2 | Container Corporation of India Limited ₹12.07 Cr |
Transport Services | 0.51% | 0.97% | +0.46% |
| 3 | Mas Financial Services Limited ₹16.22 Cr |
Finance | 1.04% | 1.31% | +0.27% |
| 4 | Tech Mahindra Limited ₹23.12 Cr |
IT - Software | 1.63% | 1.86% | +0.23% |
| 5 | Timken India Limited ₹14.15 Cr |
Industrial Products | 0.91% | 1.14% | +0.23% |
| 6 | Jindal Steel Limited ₹13.78 Cr |
Ferrous Metals | 0.88% | 1.11% | +0.23% |
| 7 | Infosys Limited ₹31.22 Cr |
IT - Software | 2.29% | 2.51% | +0.22% |
| 8 | Sumitomo Chemical India Limited ₹16.90 Cr |
Fertilizers & Agrochemicals | 1.15% | 1.36% | +0.21% |
| 9 | Eternal Limited ₹23.44 Cr |
Retailing | 1.70% | 1.89% | +0.19% |
| 10 | Dixon Technologies (India) Limited ₹16.66 Cr |
Consumer Durables | 1.17% | 1.34% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹24.76 Cr |
Industrial Products | 2.39% | 1.99% | -0.40% |
| 2 | HDFC Bank Limited ₹44.98 Cr |
Banks | 3.97% | 3.62% | -0.35% |
| 3 | Axis Bank Limited ₹33.31 Cr |
Banks | 3.02% | 2.68% | -0.34% |
| 4 | Varun Beverages Limited ₹16.81 Cr |
Beverages | 1.60% | 1.35% | -0.25% |
| 5 | Trent Limited ₹21.69 Cr |
Retailing | 1.96% | 1.75% | -0.21% |
| 6 | Meesho Ltd ₹24.78 Cr |
Retailing | 2.17% | 1.99% | -0.18% |
| 7 | Arvind Limited ₹12.79 Cr |
Textiles & Apparels | 1.21% | 1.03% | -0.18% |
| 8 | KPIT Technologies Limited ₹11.97 Cr |
IT - Software | 1.11% | 0.96% | -0.15% |
| 9 | Larsen & Toubro Limited ₹19.72 Cr |
Construction | 1.72% | 1.59% | -0.13% |
| 10 | Cyient Limited ₹6.77 Cr |
IT - Services | 0.66% | 0.54% | -0.12% |
67 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹74.62 Cr |
Banks |
6.00%
|
|
| 2 |
₹44.98 Cr |
Banks |
3.62%
|
|
| 3 |
₹43.30 Cr |
Petroleum Products |
3.48%
|
|
| 4 |
₹33.31 Cr |
Banks |
2.68%
|
|
| 5 |
₹32.99 Cr |
Telecom - Services |
2.65%
|
|
| 6 |
₹31.22 Cr |
IT - Software |
2.51%
|
|
| 7 |
₹26.46 Cr |
Banks |
2.13%
|
|
| 8 |
₹25.34 Cr |
Non - Ferrous Metals |
2.04%
|
|
| 9 |
₹25.12 Cr |
Finance |
2.02%
|
|
| 10 |
₹24.78 Cr |
Retailing |
1.99%
|
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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