AAUM (Average Assets Under Management) of ₹6,332.64 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 | 12.8% | 14.3% | ▲ +1.5% |
| IT - Software | 10.5% | 9.3% | ▼ -1.2% |
| Auto Components | 7.5% | 7.7% | ▲ +0.2% |
| Finance | 6.6% | 6.9% | ▲ +0.4% |
| Industrial Products | 6.5% | 5.9% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.5% | ▲ +0.7% |
| Capital Markets | 4.1% | 3.7% | ▼ -0.4% |
| Power | 3.9% | 3.5% | ▼ -0.3% |
| Metals & Minerals Trading | 3.0% | 3.5% | ▲ +0.5% |
| Cement & Cement Products | 3.5% | 3.4% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.3% | 14.3% | ● +0.1% |
| IT - Software | 9.3% | 10.5% | ▲ +1.3% |
| Auto Components | 7.7% | 7.6% | ▼ -0.1% |
| Finance | 6.9% | 6.4% | ▼ -0.5% |
| Industrial Products | 5.9% | 5.5% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.6% | ▼ -0.9% |
| Metals & Minerals Trading | 3.5% | 4.2% | ▲ +0.7% |
| Retailing | 2.4% | 3.4% | ▲ +1.0% |
| Cement & Cement Products | 3.4% | 3.3% | ● 0.0% |
| Insurance | 3.1% | 3.2% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹80.39 Cr |
Diversified FMCG | 1.19% |
| 2 | Union Bank of India ₹39.40 Cr |
Banks | 0.58% |
| 3 | Ujjivan Small Finance Bank Limited ₹9.30 Cr |
Banks | 0.14% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹56.26 Cr |
Pharmaceuticals & Biotechnology | 0.85% |
| 2 | VRL Logistics Limited ₹14.80 Cr |
Transport Services | 0.22% |
| 3 | Talwandi Sabo Power Limited ₹7.42 Cr |
Power | 0.11% |
| 4 | Vedanta Iron And Steel Limited ₹6.49 Cr |
Metals & Minerals Trading | 0.10% |
| 5 | Malco Energy Limited ₹5.94 Cr |
Power | 0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹225.48 Cr |
Retailing | 2.38% | 3.35% | +0.97% |
| 2 | Adani Enterprises Limited ₹181.78 Cr |
Metals & Minerals Trading | 1.99% | 2.70% | +0.71% |
| 3 | Tech Mahindra Limited ₹208.87 Cr |
IT - Software | 2.60% | 3.10% | +0.50% |
| 4 | LTIMindtree Limited ₹146.79 Cr |
IT - Software | 1.72% | 2.18% | +0.46% |
| 5 | Sonata Software Limited ₹90.86 Cr |
IT - Software | 0.91% | 1.35% | +0.44% |
| 6 | Mphasis Limited ₹90.34 Cr |
IT - Software | 0.96% | 1.34% | +0.38% |
| 7 | Cyient DLM Ltd ₹72.20 Cr |
Aerospace & Defense | 0.75% | 1.07% | +0.32% |
| 8 | Pitti Engineering Ltd ₹73.08 Cr |
Industrial Manufacturing | 0.90% | 1.08% | +0.18% |
| 9 | Anant Raj Limited ₹54.93 Cr |
Realty | 0.69% | 0.82% | +0.13% |
| 10 | Pricol Limited ₹67.45 Cr |
Auto Components | 0.88% | 1.00% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹160.89 Cr |
IT - Software | 2.91% | 2.39% | -0.52% |
| 2 | Multi Commodity Exchange of India Limited ₹130.59 Cr |
Capital Markets | 2.44% | 1.94% | -0.50% |
| 3 | Welspun Corp Limited ₹191.28 Cr |
Industrial Products | 3.23% | 2.84% | -0.39% |
| 4 | Shriram Finance Limited ₹233.81 Cr |
Finance | 3.85% | 3.47% | -0.38% |
| 5 | The Federal Bank Limited ₹29.87 Cr |
Banks | 0.79% | 0.44% | -0.35% |
| 6 | HDFC Bank Limited ₹206.47 Cr |
Banks | 3.34% | 3.06% | -0.28% |
| 7 | Adani Ports and Special Economic Zone Limited ₹118.76 Cr |
Transport Infrastructure | 1.99% | 1.76% | -0.23% |
| 8 | Tube Investments of India Limited ₹113.62 Cr |
Auto Components | 1.89% | 1.69% | -0.20% |
| 9 | Kalpataru Projects International Limited ₹111.15 Cr |
Construction | 1.79% | 1.65% | -0.14% |
| 10 | Angel One Limited ₹72.79 Cr |
Capital Markets | 1.22% | 1.08% | -0.14% |
65 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹233.81 Cr |
Finance |
3.47%
|
|
| 2 |
₹233.44 Cr |
Banks |
3.46%
|
|
| 3 |
₹230.38 Cr |
Banks |
3.42%
|
|
| 4 |
₹225.48 Cr |
Retailing |
3.35%
|
|
| 5 |
₹216.27 Cr |
Banks |
3.21%
|
|
| 6 |
₹208.96 Cr |
Auto Components |
3.10%
|
|
| 7 |
₹208.87 Cr |
IT - Software |
3.10%
|
|
| 8 |
₹207.99 Cr |
Petroleum Products |
3.09%
|
|
| 9 |
₹206.47 Cr |
Banks |
3.06%
|
|
| 10 |
₹191.28 Cr |
Industrial Products |
2.84%
|
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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