AAUM (Average Assets Under Management) of ₹1,823.92 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 | 18.9% | 19.7% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.0% | ▲ +0.3% |
| Telecom - Services | 4.3% | 4.1% | ▼ -0.2% |
| Finance | 3.7% | 3.9% | ▲ +0.2% |
| Consumer Durables | 3.3% | 3.2% | ● -0.1% |
| IT - Software | 3.3% | 2.9% | ▼ -0.3% |
| Automobiles | 4.0% | 2.7% | ▼ -1.3% |
| Construction | 2.6% | 2.6% | ● +0.0% |
| Auto Components | 0.3% | 2.3% | ▲ +2.0% |
| Petroleum Products | 2.3% | 2.2% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.7% | 17.6% | ▼ -2.1% |
| Pharmaceuticals & Biotechnology | 7.0% | 8.0% | ▲ +1.0% |
| Finance | 3.9% | 4.7% | ▲ +0.8% |
| Telecom - Services | 4.1% | 4.1% | ● +0.0% |
| Auto Components | 2.3% | 3.7% | ▲ +1.4% |
| IT - Software | 2.9% | 3.3% | ▲ +0.4% |
| Consumer Durables | 3.2% | 3.1% | ▼ -0.1% |
| Automobiles | 2.7% | 3.0% | ▲ +0.3% |
| Construction | 2.6% | 2.4% | ▼ -0.2% |
| Industrial Products | 2.1% | 2.2% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Onesource Specialty Pharma Limited ₹13.59 Cr |
Pharmaceuticals & Biotechnology | 0.70% |
| 2 | SBI Life Insurance Company Limited ₹9.79 Cr |
Insurance | 0.50% |
| 3 | UNO Minda Limited ₹9.68 Cr |
Auto Components | 0.50% |
| 4 | ITC Limited ₹9.55 Cr |
Diversified FMCG | 0.49% |
| 5 | Nuvama Wealth Management Limited ₹4.70 Cr |
Capital Markets | 0.24% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹29.61 Cr |
Banks | 1.58% |
| 2 | UltraTech Cement Limited ₹14.43 Cr |
Cement & Cement Products | 0.77% |
| 3 | National Aluminium Company Limited ₹12.18 Cr |
Non - Ferrous Metals | 0.65% |
| 4 | Talwandi Sabo Power Limited ₹1.74 Cr |
Power | 0.09% |
| 5 | Vedanta Iron And Steel Limited ₹1.53 Cr |
Metals & Minerals Trading | 0.08% |
| 6 | Malco Energy Limited ₹1.40 Cr |
Power | 0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹43.19 Cr |
Finance | 1.07% | 2.22% | +1.15% |
| 2 | Exide Industries Limited ₹22.02 Cr |
Auto Components | 0.26% | 1.13% | +0.87% |
| 3 | Divi's Laboratories Limited ₹37.27 Cr |
Pharmaceuticals & Biotechnology | 1.62% | 1.92% | +0.30% |
| 4 | eClerx Services Limited ₹13.32 Cr |
Commercial Services & Supplies | 0.43% | 0.69% | +0.26% |
| 5 | Graphite India Limited ₹20.81 Cr |
Industrial Products | 0.89% | 1.07% | +0.18% |
| 6 | Bajaj Auto Limited ₹16.63 Cr |
Automobiles | 0.70% | 0.86% | +0.16% |
| 7 | Ujjivan Small Finance Bank Limited ₹19.00 Cr |
Banks | 0.83% | 0.98% | +0.15% |
| 8 | Infosys Limited ₹31.08 Cr |
IT - Software | 1.47% | 1.60% | +0.13% |
| 9 | HCL Technologies Limited ₹14.07 Cr |
IT - Software | 0.60% | 0.72% | +0.12% |
| 10 | Tata Consultancy Services Limited ₹18.92 Cr |
IT - Software | 0.87% | 0.97% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹125.22 Cr |
Banks | 7.12% | 6.44% | -0.68% |
| 2 | Manappuram Finance Limited ₹14.63 Cr |
Finance | 1.07% | 0.75% | -0.32% |
| 3 | Larsen & Toubro Limited ₹46.14 Cr |
Construction | 2.59% | 2.37% | -0.22% |
| 4 | State Bank of India ₹58.56 Cr |
Banks | 3.12% | 3.01% | -0.11% |
| 5 | Angel One Limited ₹12.73 Cr |
Capital Markets | 0.75% | 0.66% | -0.09% |
| 6 | Crompton Greaves Consumer Electricals Limited ₹15.95 Cr |
Consumer Durables | 0.90% | 0.82% | -0.08% |
| 7 | Cummins India Limited ₹21.55 Cr |
Industrial Products | 1.18% | 1.11% | -0.07% |
| 8 | Indus Towers Limited ₹28.38 Cr |
Telecom - Services | 1.52% | 1.46% | -0.06% |
| 9 | Page Industries Limited ₹19.38 Cr |
Textiles & Apparels | 1.06% | 1.00% | -0.06% |
| 10 | Reliance Industries Limited ₹42.13 Cr |
Petroleum Products | 2.22% | 2.17% | -0.05% |
55 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹125.22 Cr |
Banks |
6.44%
|
|
| 2 |
₹117.68 Cr |
Banks |
6.06%
|
|
| 3 |
₹58.56 Cr |
Banks |
3.01%
|
|
| 4 |
₹52.01 Cr |
Telecom - Services |
2.68%
|
|
| 5 |
₹46.14 Cr |
Construction |
2.37%
|
|
| 6 |
₹43.19 Cr |
Finance |
2.22%
|
|
| 7 |
₹42.13 Cr |
Petroleum Products |
2.17%
|
|
| 8 |
₹37.27 Cr |
Pharmaceuticals & Biotechnology |
1.92%
|
|
| 9 |
₹32.05 Cr |
Ferrous Metals |
1.65%
|
|
| 10 |
₹31.08 Cr |
IT - Software |
1.60%
|
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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