AAUM (Average Assets Under Management) of ₹1,398.26 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 | 15.3% | 15.8% | ▲ +0.6% |
| Finance | 4.9% | 5.2% | ▲ +0.3% |
| Petroleum Products | 5.5% | 5.2% | ▼ -0.4% |
| IT - Software | 5.6% | 4.4% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 4.0% | 3.9% | ● -0.1% |
| Auto Components | 3.3% | 3.4% | ▲ +0.2% |
| Retailing | 2.6% | 3.1% | ▲ +0.5% |
| Telecom - Services | 3.0% | 2.9% | ● 0.0% |
| Healthcare Services | 2.6% | 2.7% | ▲ +0.1% |
| Construction | 2.8% | 2.7% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.8% | 15.3% | ▼ -0.5% |
| Finance | 5.2% | 5.4% | ▲ +0.2% |
| Petroleum Products | 5.2% | 5.1% | ● 0.0% |
| IT - Software | 4.4% | 4.6% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.2% | ▲ +0.3% |
| Auto Components | 3.4% | 3.5% | ● +0.1% |
| Telecom - Services | 2.9% | 3.2% | ▲ +0.3% |
| Automobiles | 2.6% | 3.1% | ▲ +0.6% |
| Retailing | 3.1% | 3.1% | ● 0.0% |
| Consumer Durables | 2.4% | 2.8% | ▲ +0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹7.84 Cr |
Pharmaceuticals & Biotechnology | 0.53% |
| 2 | Piramal Pharma Limited ₹5.50 Cr |
Pharmaceuticals & Biotechnology | 0.37% |
| 3 | Maruti Suzuki India Limited ₹2.94 Cr |
Automobiles | 0.20% |
| 4 | RBL Bank Limited ₹2.89 Cr |
Banks | 0.20% |
| 5 | Kirloskar Oil Engines Limited ₹68.67 L |
Industrial Products | 0.05% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹8.00 Cr |
Pharmaceuticals & Biotechnology | 0.55% |
| 2 | Brigade Enterprises Limited ₹3.25 Cr |
Realty | 0.22% |
| 3 | Coal India Limited ₹82.66 L |
Consumable Fuels | 0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹31.70 Cr |
Finance | 1.92% | 2.15% | +0.23% |
| 2 | Gujarat Fluorochemicals Limited ₹4.59 Cr |
Chemicals & Petrochemicals | 0.10% | 0.31% | +0.21% |
| 3 | Computer Age Management Services Limited ₹3.95 Cr |
Capital Markets | 0.06% | 0.27% | +0.21% |
| 4 | Mahindra & Mahindra Limited ₹33.84 Cr |
Automobiles | 2.10% | 2.29% | +0.19% |
| 5 | Sona BLW Precision Forgings Limited ₹13.46 Cr |
Auto Components | 0.73% | 0.91% | +0.18% |
| 6 | Ather Energy Limited ₹6.21 Cr |
Automobiles | 0.27% | 0.42% | +0.15% |
| 7 | Bharti Airtel Limited ₹43.39 Cr |
Telecom - Services | 2.80% | 2.94% | +0.14% |
| 8 | Dixon Technologies (India) Limited ₹10.56 Cr |
Consumer Durables | 0.59% | 0.72% | +0.13% |
| 9 | The Indian Hotels Company Limited ₹9.24 Cr |
Leisure Services | 0.51% | 0.63% | +0.12% |
| 10 | Indus Towers Limited ₹3.80 Cr |
Telecom - Services | 0.14% | 0.26% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹29.86 Cr |
Construction | 2.70% | 2.02% | -0.68% |
| 2 | HDFC Bank Limited ₹67.49 Cr |
Banks | 4.94% | 4.57% | -0.37% |
| 3 | Mankind Pharma Limited ₹9.56 Cr |
Pharmaceuticals & Biotechnology | 0.89% | 0.65% | -0.24% |
| 4 | Varun Beverages Limited ₹11.02 Cr |
Beverages | 0.95% | 0.75% | -0.20% |
| 5 | ICICI Bank Limited ₹73.66 Cr |
Banks | 5.17% | 4.99% | -0.18% |
| 6 | Tata Steel Limited ₹3.67 Cr |
Ferrous Metals | 0.40% | 0.25% | -0.15% |
| 7 | Jyoti CNC Automation Ltd ₹5.08 Cr |
Industrial Manufacturing | 0.48% | 0.34% | -0.14% |
| 8 | Sansera Engineering Limited ₹15.15 Cr |
Auto Components | 1.16% | 1.03% | -0.13% |
| 9 | InterGlobe Aviation Limited ₹12.05 Cr |
Transport Services | 0.95% | 0.82% | -0.13% |
| 10 | Krishna Institute Of Medical Sciences Limited ₹15.43 Cr |
Healthcare Services | 1.17% | 1.05% | -0.12% |
94 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹73.66 Cr |
Banks |
4.99%
|
|
| 2 |
₹73.26 Cr |
Petroleum Products |
4.96%
|
|
| 3 |
₹67.49 Cr |
Banks |
4.57%
|
|
| 4 |
₹43.39 Cr |
Telecom - Services |
2.94%
|
|
| 5 |
₹36.54 Cr |
IT - Software |
2.48%
|
|
| 6 |
₹36.07 Cr |
Banks |
2.44%
|
|
| 7 |
₹33.84 Cr |
Automobiles |
2.29%
|
|
| 8 |
₹31.70 Cr |
Finance |
2.15%
|
|
| 9 |
₹29.86 Cr |
Construction |
2.02%
|
|
| 10 |
₹29.01 Cr |
Banks |
1.97%
|
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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