AAUM (Average Assets Under Management) of ₹1,662.79 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 | 14.4% | 14.1% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 13.3% | 13.4% | ● +0.1% |
| IT - Software | 10.2% | 11.5% | ▲ +1.3% |
| Diversified FMCG | 7.0% | 7.2% | ▲ +0.2% |
| Food Products | 7.2% | 7.0% | ▼ -0.1% |
| Automobiles | 6.9% | 6.5% | ▼ -0.3% |
| Consumer Durables | 7.1% | 6.1% | ▼ -1.0% |
| Cement & Cement Products | 7.0% | 6.0% | ▼ -1.0% |
| Power | 0.0% | 3.9% | ▲ +3.9% |
| Insurance | 3.5% | 3.7% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.1% | 13.5% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 13.4% | 13.0% | ▼ -0.4% |
| IT - Software | 11.5% | 12.8% | ▲ +1.3% |
| Food Products | 7.0% | 7.2% | ▲ +0.2% |
| Automobiles | 6.5% | 6.9% | ▲ +0.4% |
| Diversified FMCG | 7.2% | 6.8% | ▼ -0.4% |
| Consumer Durables | 6.1% | 6.4% | ▲ +0.2% |
| Cement & Cement Products | 6.0% | 6.1% | ● +0.0% |
| Insurance | 3.7% | 3.8% | ● +0.1% |
| Telecom - Services | 3.6% | 3.7% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹55.35 Cr |
IT - Software | 2.72% | 3.29% | +0.57% |
| 2 | Bajaj Auto Limited ₹62.22 Cr |
Automobiles | 3.24% | 3.70% | +0.46% |
| 3 | Tata Consultancy Services Limited ₹59.23 Cr |
IT - Software | 3.14% | 3.52% | +0.38% |
| 4 | Bajaj Finserv Limited ₹59.41 Cr |
Finance | 3.22% | 3.53% | +0.31% |
| 5 | Infosys Limited ₹48.33 Cr |
IT - Software | 2.64% | 2.87% | +0.23% |
| 6 | Titan Company Limited ₹56.67 Cr |
Consumer Durables | 3.16% | 3.37% | +0.21% |
| 7 | Torrent Pharmaceuticals Limited ₹55.07 Cr |
Pharmaceuticals & Biotechnology | 3.07% | 3.27% | +0.20% |
| 8 | Nestle India Limited ₹62.29 Cr |
Food Products | 3.58% | 3.70% | +0.12% |
| 9 | Wipro Limited ₹51.94 Cr |
IT - Software | 2.97% | 3.09% | +0.12% |
| 10 | Sun Pharmaceutical Industries Limited ₹62.82 Cr |
Pharmaceuticals & Biotechnology | 3.63% | 3.73% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹43.46 Cr |
Pharmaceuticals & Biotechnology | 3.17% | 2.58% | -0.59% |
| 2 | HDFC Bank Limited ₹56.77 Cr |
Banks | 3.74% | 3.37% | -0.37% |
| 3 | NTPC Limited ₹61.59 Cr |
Power | 3.90% | 3.66% | -0.24% |
| 4 | Larsen & Toubro Limited ₹44.19 Cr |
Construction | 2.87% | 2.63% | -0.24% |
| 5 | ITC Limited ₹57.22 Cr |
Diversified FMCG | 3.61% | 3.40% | -0.21% |
| 6 | Hindustan Unilever Limited ₹57.01 Cr |
Diversified FMCG | 3.55% | 3.39% | -0.16% |
| 7 | Kotak Mahindra Bank Limited ₹52.38 Cr |
Banks | 3.25% | 3.11% | -0.14% |
| 8 | Cipla Limited ₹56.96 Cr |
Pharmaceuticals & Biotechnology | 3.50% | 3.38% | -0.12% |
| 9 | State Bank of India ₹51.10 Cr |
Banks | 3.15% | 3.04% | -0.11% |
| 10 | Reliance Industries Limited ₹55.95 Cr |
Petroleum Products | 3.42% | 3.32% | -0.10% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹66.69 Cr |
Banks |
3.96%
|
|
| 2 |
₹63.48 Cr |
Insurance |
3.77%
|
|
| 3 |
₹62.82 Cr |
Pharmaceuticals & Biotechnology |
3.73%
|
|
| 4 |
₹62.29 Cr |
Food Products |
3.70%
|
|
| 5 |
₹62.28 Cr |
Telecom - Services |
3.70%
|
|
| 6 |
₹62.22 Cr |
Automobiles |
3.70%
|
|
| 7 |
₹61.59 Cr |
Power |
3.66%
|
|
| 8 |
₹61.42 Cr |
Healthcare Services |
3.65%
|
|
| 9 |
₹59.41 Cr |
Finance |
3.53%
|
|
| 10 |
₹59.23 Cr |
IT - Software |
3.52%
|
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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