AAUM (Average Assets Under Management) of ₹1,062.28 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 | 20.3% | 21.3% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 6.6% | 8.0% | ▲ +1.4% |
| Consumer Durables | 7.1% | 7.3% | ▲ +0.1% |
| Finance | 6.4% | 7.0% | ▲ +0.5% |
| IT - Software | 7.6% | 6.8% | ▼ -0.8% |
| Healthcare Services | 4.3% | 6.1% | ▲ +1.8% |
| Electrical Equipment | 6.1% | 5.9% | ▼ -0.2% |
| Automobiles | 5.4% | 5.5% | ▲ +0.1% |
| Leisure Services | 2.8% | 4.6% | ▲ +1.8% |
| Petroleum Products | 3.6% | 3.5% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.3% | 16.6% | ▼ -4.7% |
| Finance | 7.0% | 12.9% | ▲ +6.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.5% | ▲ +1.5% |
| Healthcare Services | 6.1% | 7.7% | ▲ +1.5% |
| Automobiles | 5.5% | 5.8% | ▲ +0.3% |
| Consumer Durables | 7.3% | 5.7% | ▼ -1.5% |
| Electrical Equipment | 5.9% | 5.2% | ▼ -0.7% |
| Leisure Services | 4.6% | 4.7% | ▲ +0.1% |
| Petroleum Products | 3.5% | 3.5% | ● +0.0% |
| Industrial Products | 2.8% | 2.8% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹34.91 Cr |
Finance | 3.22% |
| 2 | Torrent Pharmaceuticals Limited ₹26.92 Cr |
Pharmaceuticals & Biotechnology | 2.49% |
| 3 | Biocon Limited ₹26.65 Cr |
Pharmaceuticals & Biotechnology | 2.46% |
| 4 | Metropolis Healthcare Limited ₹25.97 Cr |
Healthcare Services | 2.40% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹9.25 Cr |
Finance | 0.85% |
| 6 | Alkem Laboratories Limited ₹7.89 Cr |
Pharmaceuticals & Biotechnology | 0.73% |
| 7 | Fortis Healthcare Limited ₹7.59 Cr |
Healthcare Services | 0.70% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹46.62 Cr |
Pharmaceuticals & Biotechnology | 4.33% |
| 2 | Infosys Limited ₹36.85 Cr |
IT - Software | 3.42% |
| 3 | Kotak Mahindra Bank Limited ₹21.38 Cr |
Banks | 1.98% |
| 4 | Ambuja Cements Limited ₹19.66 Cr |
Cement & Cement Products | 1.82% |
| 5 | Max Healthcare Institute Limited ₹17.43 Cr |
Healthcare Services | 1.62% |
| 6 | Tata Consultancy Services Limited ₹16.81 Cr |
IT - Software | 1.56% |
| 7 | Indraprastha Gas Limited ₹11.22 Cr |
Gas | 1.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹67.02 Cr |
Banks | 3.96% | 6.19% | +2.23% |
| 2 | Bajaj Finance Limited ₹66.86 Cr |
Finance | 4.35% | 6.17% | +1.82% |
| 3 | Bharat Heavy Electricals Limited ₹22.64 Cr |
Electrical Equipment | 0.98% | 2.09% | +1.11% |
| 4 | BSE Limited ₹29.36 Cr |
Capital Markets | 1.74% | 2.71% | +0.97% |
| 5 | Titan Company Limited ₹53.63 Cr |
Consumer Durables | 4.50% | 4.95% | +0.45% |
| 6 | Coforge Limited ₹22.68 Cr |
IT - Software | 1.79% | 2.09% | +0.30% |
| 7 | Sun Pharmaceutical Industries Limited ₹29.86 Cr |
Pharmaceuticals & Biotechnology | 2.59% | 2.76% | +0.17% |
| 8 | Mahindra & Mahindra Limited ₹16.99 Cr |
Automobiles | 1.42% | 1.57% | +0.15% |
| 9 | Eicher Motors Limited ₹12.76 Cr |
Automobiles | 1.07% | 1.18% | +0.11% |
| 10 | Apollo Hospitals Enterprise Limited ₹33.14 Cr |
Healthcare Services | 2.98% | 3.06% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹23.63 Cr |
Banks | 6.48% | 2.18% | -4.30% |
| 2 | Crompton Greaves Consumer Electricals Limited ₹6.80 Cr |
Consumer Durables | 2.55% | 0.63% | -1.92% |
| 3 | TD Power Systems Limited ₹7.85 Cr |
Electrical Equipment | 2.30% | 0.72% | -1.58% |
| 4 | HDFC Bank Limited ₹52.03 Cr |
Banks | 5.15% | 4.80% | -0.35% |
| 5 | Axis Bank Limited ₹36.89 Cr |
Banks | 3.75% | 3.41% | -0.34% |
| 6 | Varun Beverages Limited ₹23.23 Cr |
Beverages | 2.47% | 2.15% | -0.32% |
| 7 | CG Power and Industrial Solutions Limited ₹25.90 Cr |
Electrical Equipment | 2.65% | 2.39% | -0.26% |
| 8 | NTPC Limited ₹20.84 Cr |
Power | 1.99% | 1.92% | -0.07% |
| 9 | Cummins India Limited ₹16.56 Cr |
Industrial Products | 1.58% | 1.53% | -0.05% |
| 10 | Symphony Limited ₹1.64 Cr |
Consumer Durables | 0.20% | 0.15% | -0.05% |
42 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹67.02 Cr |
Banks |
6.19%
|
|
| 2 |
₹66.86 Cr |
Finance |
6.17%
|
|
| 3 |
₹53.63 Cr |
Consumer Durables |
4.95%
|
|
| 4 |
₹52.03 Cr |
Banks |
4.80%
|
|
| 5 |
₹38.02 Cr |
Petroleum Products |
3.51%
|
|
| 6 |
₹36.89 Cr |
Banks |
3.41%
|
|
| 7 |
₹34.91 Cr |
Finance |
3.22%
|
|
| 8 |
₹33.14 Cr |
Healthcare Services |
3.06%
|
|
| 9 |
₹32.69 Cr |
Automobiles |
3.02%
|
|
| 10 |
₹29.86 Cr |
Pharmaceuticals & Biotechnology |
2.76%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.