AAUM (Average Assets Under Management) of ₹1,992.86 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 | 17.7% | 18.9% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 14.0% | 13.0% | ▼ -1.0% |
| Finance | 11.0% | 11.5% | ▲ +0.4% |
| Realty | 8.1% | 8.8% | ▲ +0.7% |
| Agricultural Food & other Products | 7.6% | 7.5% | ▼ -0.2% |
| Beverages | 6.1% | 5.8% | ▼ -0.3% |
| IT - Software | 4.1% | 3.6% | ▼ -0.5% |
| Textiles & Apparels | 2.8% | 3.3% | ▲ +0.5% |
| Petroleum Products | 3.3% | 3.2% | ▼ -0.1% |
| Healthcare | 3.1% | 3.1% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.9% | 20.5% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 13.0% | 12.4% | ▼ -0.6% |
| Finance | 11.5% | 11.6% | ▲ +0.1% |
| Realty | 8.8% | 9.2% | ▲ +0.4% |
| Agricultural Food & other Products | 7.5% | 8.3% | ▲ +0.9% |
| Beverages | 5.8% | 5.6% | ▼ -0.2% |
| IT - Software | 3.6% | 4.0% | ▲ +0.5% |
| Textiles & Apparels | 3.3% | 3.5% | ▲ +0.2% |
| Petroleum Products | 3.2% | 3.2% | ● +0.0% |
| Healthcare | 3.1% | 3.1% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹63.78 Cr |
Banks | 3.06% |
| 2 | Global Health Limited ₹27.04 Cr |
Healthcare Services | 1.30% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | E2E Networks Limited ₹17.76 Cr |
IT - Services | 0.86% |
| 2 | Mankind Pharma Limited ₹13.50 Cr |
Pharmaceuticals & Biotechnology | 0.65% |
| 3 | One 97 Communications Limited ₹13.31 Cr |
Financial Technology (Fintech) | 0.64% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | LT Foods Limited ₹174.02 Cr |
Agricultural Food & other Products | 7.48% | 8.34% | +0.86% |
| 2 | Eternal Limited ₹58.91 Cr |
Retailing | 2.49% | 2.82% | +0.33% |
| 3 | Tata Consultancy Services Limited ₹45.09 Cr |
IT - Software | 1.87% | 2.16% | +0.29% |
| 4 | HDFC Bank Limited ₹137.35 Cr |
Banks | 6.31% | 6.58% | +0.27% |
| 5 | SignatureGlobal (India) Limited ₹51.97 Cr |
Realty | 2.27% | 2.49% | +0.22% |
| 6 | Sanathan Textiles Limited ₹72.46 Cr |
Textiles & Apparels | 3.26% | 3.47% | +0.21% |
| 7 | Infosys Limited ₹39.22 Cr |
IT - Software | 1.68% | 1.88% | +0.20% |
| 8 | Cholamandalam Financial Holdings Limited ₹125.32 Cr |
Finance | 5.83% | 6.01% | +0.18% |
| 9 | Prestige Estates Projects Limited ₹139.08 Cr |
Realty | 6.51% | 6.67% | +0.16% |
| 10 | ICICI Bank Limited ₹102.00 Cr |
Banks | 4.73% | 4.89% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹75.48 Cr |
Banks | 4.66% | 3.62% | -1.04% |
| 2 | The South Indian Bank Limited ₹49.23 Cr |
Banks | 3.19% | 2.36% | -0.83% |
| 3 | Varun Beverages Limited ₹38.68 Cr |
Beverages | 2.15% | 1.85% | -0.30% |
| 4 | Angel One Limited ₹50.67 Cr |
Capital Markets | 2.72% | 2.43% | -0.29% |
| 5 | Godawari Power And Ispat limited ₹48.31 Cr |
Industrial Products | 2.42% | 2.32% | -0.10% |
| 6 | NTPC Limited ₹43.17 Cr |
Power | 2.15% | 2.07% | -0.08% |
| 7 | Power Finance Corporation Limited ₹116.30 Cr |
Finance | 5.63% | 5.57% | -0.06% |
| 8 | Aurobindo Pharma Limited ₹44.62 Cr |
Pharmaceuticals & Biotechnology | 2.16% | 2.14% | -0.02% |
| 9 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹30.86 Cr |
Chemicals & Petrochemicals | 1.50% | 1.48% | -0.02% |
27 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹174.02 Cr |
Agricultural Food & other Products |
8.34%
|
|
| 2 |
₹139.08 Cr |
Realty |
6.67%
|
|
| 3 |
₹137.35 Cr |
Banks |
6.58%
|
|
| 4 |
₹125.32 Cr |
Finance |
6.01%
|
|
| 5 |
₹116.30 Cr |
Finance |
5.57%
|
|
| 6 |
₹111.79 Cr |
Pharmaceuticals & Biotechnology |
5.36%
|
|
| 7 |
₹102.00 Cr |
Banks |
4.89%
|
|
| 8 |
₹101.50 Cr |
Pharmaceuticals & Biotechnology |
4.87%
|
|
| 9 |
₹77.77 Cr |
Beverages |
3.73%
|
|
| 10 |
₹75.48 Cr |
Banks |
3.62%
|
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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