AAUM (Average Assets Under Management) of ₹1,545.61 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 | 20.9% | 23.9% | ▲ +3.0% |
| Finance | 6.9% | 8.0% | ▲ +1.0% |
| Electrical Equipment | 7.8% | 7.2% | ▼ -0.6% |
| Auto Components | 6.3% | 6.5% | ▲ +0.2% |
| Petroleum Products | 4.8% | 4.8% | ● +0.0% |
| Automobiles | 4.6% | 4.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.7% | ● +0.0% |
| Healthcare Services | 4.7% | 4.6% | ● -0.1% |
| IT - Software | 5.5% | 4.3% | ▼ -1.2% |
| Telecom - Services | 3.9% | 3.7% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.9% | 21.9% | ▼ -2.0% |
| Finance | 8.0% | 8.0% | ● +0.0% |
| Auto Components | 6.5% | 6.5% | ● 0.0% |
| Electrical Equipment | 7.2% | 6.4% | ▼ -0.8% |
| Automobiles | 4.8% | 6.1% | ▲ +1.3% |
| IT - Software | 4.3% | 5.8% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.7% | ▲ +1.1% |
| Healthcare Services | 4.6% | 4.6% | ● +0.0% |
| Petroleum Products | 4.8% | 4.6% | ▼ -0.2% |
| Telecom - Services | 3.7% | 3.6% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Cyient DLM Ltd ₹9.90 Cr |
Aerospace & Defense | 0.56% |
| 2 | Swiggy Limited ₹9.63 Cr |
Retailing | 0.54% |
| 3 | PG Electroplast Limited ₹9.37 Cr |
Consumer Durables | 0.53% |
| 4 | Gland Pharma Limited ₹8.68 Cr |
Pharmaceuticals & Biotechnology | 0.49% |
| 5 | HCL Technologies Limited ₹8.53 Cr |
IT - Software | 0.48% |
| 6 | Piramal Pharma Limited ₹6.95 Cr |
Pharmaceuticals & Biotechnology | 0.39% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹14.96 Cr |
Pharmaceuticals & Biotechnology | 0.90% |
| 2 | Blue Star Limited ₹8.43 Cr |
Consumer Durables | 0.51% |
| 3 | Bandhan Bank Limited ₹7.99 Cr |
Banks | 0.48% |
| 4 | Triveni Turbine Limited ₹7.49 Cr |
Electrical Equipment | 0.45% |
| 5 | Maruti Suzuki India Limited ₹2.65 Cr |
Automobiles | 0.16% |
| 6 | Berger Paints (I) Limited ₹74.81 L |
Consumer Durables | 0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹35.47 Cr |
Pharmaceuticals & Biotechnology | 1.00% | 2.01% | +1.01% |
| 2 | Tech Mahindra Limited ₹32.54 Cr |
IT - Software | 1.32% | 1.84% | +0.52% |
| 3 | Dixon Technologies (India) Limited ₹8.96 Cr |
Consumer Durables | 0.07% | 0.51% | +0.44% |
| 4 | TVS Motor Company Limited ₹19.59 Cr |
Automobiles | 0.70% | 1.11% | +0.41% |
| 5 | Bajaj Finance Limited ₹28.65 Cr |
Finance | 1.22% | 1.62% | +0.40% |
| 6 | Hyundai Motor India Ltd ₹19.88 Cr |
Automobiles | 0.75% | 1.13% | +0.38% |
| 7 | Sona BLW Precision Forgings Limited ₹39.74 Cr |
Auto Components | 1.89% | 2.25% | +0.36% |
| 8 | Bajaj Auto Limited ₹14.28 Cr |
Automobiles | 0.45% | 0.81% | +0.36% |
| 9 | Infosys Limited ₹39.64 Cr |
IT - Software | 1.91% | 2.24% | +0.33% |
| 10 | Ujjivan Small Finance Bank Limited ₹15.15 Cr |
Banks | 0.65% | 0.86% | +0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹88.07 Cr |
Banks | 6.06% | 4.99% | -1.07% |
| 2 | Varun Beverages Limited ₹7.18 Cr |
Beverages | 1.45% | 0.41% | -1.04% |
| 3 | Bharat Electronics Limited ₹21.51 Cr |
Aerospace & Defense | 1.48% | 1.22% | -0.26% |
| 4 | IndusInd Bank Limited ₹15.98 Cr |
Banks | 1.16% | 0.90% | -0.26% |
| 5 | Larsen & Toubro Limited ₹39.32 Cr |
Construction | 2.48% | 2.23% | -0.25% |
| 6 | Samvardhana Motherson International Limited ₹15.05 Cr |
Auto Components | 1.10% | 0.85% | -0.25% |
| 7 | Axis Bank Limited ₹25.44 Cr |
Banks | 1.67% | 1.44% | -0.23% |
| 8 | India Shelter Finance Corporation Limited ₹3.97 Cr |
Finance | 0.45% | 0.22% | -0.23% |
| 9 | NTPC Limited ₹43.46 Cr |
Power | 2.68% | 2.46% | -0.22% |
| 10 | Multi Commodity Exchange of India Limited ₹18.30 Cr |
Capital Markets | 1.26% | 1.04% | -0.22% |
86 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹95.32 Cr |
Banks |
5.40%
|
|
| 2 |
₹88.07 Cr |
Banks |
4.99%
|
|
| 3 |
₹65.17 Cr |
Petroleum Products |
3.69%
|
|
| 4 |
₹50.73 Cr |
Finance |
2.87%
|
|
| 5 |
₹49.66 Cr |
Telecom - Services |
2.81%
|
|
| 6 |
₹43.46 Cr |
Power |
2.46%
|
|
| 7 |
₹43.15 Cr |
Banks |
2.44%
|
|
| 8 |
₹39.74 Cr |
Auto Components |
2.25%
|
|
| 9 |
₹39.64 Cr |
IT - Software |
2.24%
|
|
| 10 |
₹39.32 Cr |
Construction |
2.23%
|
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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