AAUM (Average Assets Under Management) of ₹2,173.95 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 | 15.1% | 15.0% | ● 0.0% |
| Finance | 5.8% | 6.1% | ▲ +0.3% |
| Petroleum Products | 4.3% | 4.1% | ▼ -0.2% |
| Telecom - Services | 3.6% | 3.4% | ▼ -0.1% |
| IT - Software | 3.0% | 3.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.3% | ▼ -0.5% |
| Beverages | 2.8% | 2.9% | ● +0.0% |
| Construction | 2.7% | 2.7% | ● 0.0% |
| Transport Services | 1.9% | 2.2% | ▲ +0.2% |
| Cement & Cement Products | 2.1% | 2.1% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.0% | 14.7% | ▼ -0.4% |
| Finance | 6.1% | 6.3% | ▲ +0.2% |
| Petroleum Products | 4.1% | 4.0% | ● 0.0% |
| IT - Software | 3.4% | 3.7% | ▲ +0.3% |
| Telecom - Services | 3.4% | 3.5% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.2% | ● 0.0% |
| Beverages | 2.9% | 2.8% | ● 0.0% |
| Power | 2.1% | 2.6% | ▲ +0.5% |
| Construction | 2.7% | 2.5% | ▼ -0.2% |
| Cement & Cement Products | 2.1% | 2.1% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹8.78 Cr |
Pharmaceuticals & Biotechnology | 0.39% |
| 2 | ICICI Lombard General Insurance Company Limited ₹5.68 Cr |
Insurance | 0.25% |
| 3 | Adani Power Limited ₹4.22 Cr |
Power | 0.19% |
| 4 | Triveni Power Transmission Limited ₹2.09 Cr |
Industrial Manufacturing | 0.09% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹7.79 Cr |
Pharmaceuticals & Biotechnology | 0.35% |
| 2 | Bharat Forge Limited ₹6.33 Cr |
Auto Components | 0.28% |
| 3 | Tata Steel Limited ₹5.36 Cr |
Ferrous Metals | 0.24% |
| 4 | IIFL Finance Limited ₹4.09 Cr |
Finance | 0.18% |
| 5 | Coromandel International Limited ₹3.49 Cr |
Fertilizers & Agrochemicals | 0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹10.53 Cr |
Metals & Minerals Trading | 0.00% | 0.47% | +0.47% |
| 2 | Bajaj Finance Limited ₹88.35 Cr |
Finance | 3.49% | 3.91% | +0.42% |
| 3 | One 97 Communications Limited ₹35.86 Cr |
Financial Technology (Fintech) | 1.37% | 1.59% | +0.22% |
| 4 | Tata Power Company Limited ₹21.87 Cr |
Power | 0.77% | 0.97% | +0.20% |
| 5 | NTPC Limited ₹16.35 Cr |
Power | 0.55% | 0.72% | +0.17% |
| 6 | Bharti Airtel Limited ₹76.91 Cr |
Telecom - Services | 3.26% | 3.40% | +0.14% |
| 7 | Infosys Limited ₹26.81 Cr |
IT - Software | 1.08% | 1.19% | +0.11% |
| 8 | Sun Pharmaceutical Industries Limited ₹15.58 Cr |
Pharmaceuticals & Biotechnology | 0.58% | 0.69% | +0.11% |
| 9 | Titan Company Limited ₹27.46 Cr |
Consumer Durables | 1.12% | 1.21% | +0.09% |
| 10 | Tata Consultancy Services Limited ₹16.07 Cr |
IT - Software | 0.63% | 0.71% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹75.71 Cr |
Banks | 3.64% | 3.35% | -0.29% |
| 2 | Axis Bank Limited ₹41.65 Cr |
Banks | 2.07% | 1.84% | -0.23% |
| 3 | Varun Beverages Limited ₹23.97 Cr |
Beverages | 1.23% | 1.06% | -0.17% |
| 4 | Larsen & Toubro Limited ₹45.87 Cr |
Construction | 2.16% | 2.03% | -0.13% |
| 5 | Samvardhana Motherson International Limited ₹7.35 Cr |
Auto Components | 0.46% | 0.33% | -0.13% |
| 6 | Divi's Laboratories Limited ₹12.46 Cr |
Pharmaceuticals & Biotechnology | 0.67% | 0.55% | -0.12% |
| 7 | Triveni Engineering & Industries Limited ₹2.55 Cr |
Agricultural Food & other Products | 0.22% | 0.11% | -0.11% |
| 8 | Tega Industries Limited ₹11.29 Cr |
Industrial Manufacturing | 0.58% | 0.50% | -0.08% |
| 9 | InterGlobe Aviation Limited ₹26.03 Cr |
Transport Services | 1.22% | 1.15% | -0.07% |
| 10 | MedPlus Health Services Limited ₹8.39 Cr |
Retailing | 0.44% | 0.37% | -0.07% |
108 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹91.03 Cr |
Petroleum Products |
4.03%
|
|
| 2 |
₹91.02 Cr |
Banks |
4.03%
|
|
| 3 |
₹88.35 Cr |
Finance |
3.91%
|
|
| 4 |
₹76.91 Cr |
Telecom - Services |
3.40%
|
|
| 5 |
₹75.71 Cr |
Banks |
3.35%
|
|
| 6 |
₹45.87 Cr |
Construction |
2.03%
|
|
| 7 |
₹41.65 Cr |
Banks |
1.84%
|
|
| 8 |
₹38.62 Cr |
Banks |
1.71%
|
|
| 9 |
₹36.08 Cr |
Banks |
1.60%
|
|
| 10 |
₹35.86 Cr |
Financial Technology (Fintech) |
1.59%
|
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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