AAUM (Average Assets Under Management) of ₹3,035.29 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 | 14.6% | 17.4% | ▲ +2.8% |
| Capital Markets | 6.9% | 7.7% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.5% | ▲ +0.9% |
| Chemicals & Petrochemicals | 5.5% | 6.3% | ▲ +0.9% |
| Automobiles | 5.4% | 5.9% | ▲ +0.4% |
| IT - Software | 7.4% | 5.6% | ▼ -1.8% |
| Consumer Durables | 5.8% | 5.5% | ▼ -0.3% |
| Finance | 4.3% | 5.0% | ▲ +0.6% |
| Electrical Equipment | 5.0% | 4.3% | ▼ -0.7% |
| Petroleum Products | 4.0% | 3.9% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.4% | 15.4% | ▼ -2.1% |
| Capital Markets | 7.7% | 7.2% | ▼ -0.5% |
| Automobiles | 5.9% | 6.4% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.4% | ● -0.1% |
| IT - Software | 5.6% | 6.1% | ▲ +0.5% |
| Chemicals & Petrochemicals | 6.3% | 6.0% | ▼ -0.3% |
| Consumer Durables | 5.5% | 5.5% | ● +0.0% |
| Finance | 5.0% | 5.0% | ● +0.1% |
| Electrical Equipment | 4.3% | 3.4% | ▼ -0.9% |
| Retailing | 0.0% | 3.2% | ▲ +3.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹84.91 Cr |
Pharmaceuticals & Biotechnology | 2.47% |
| 2 | Info Edge (India) Limited ₹57.63 Cr |
Retailing | 1.68% |
| 3 | Eternal Limited ₹36.29 Cr |
Retailing | 1.06% |
| 4 | Hindustan Unilever Limited ₹30.99 Cr |
Diversified FMCG | 0.90% |
| 5 | Schaeffler India Limited ₹28.55 Cr |
Auto Components | 0.83% |
| 6 | Siemens Energy India Limited ₹26.48 Cr |
Electrical Equipment | 0.77% |
| 7 | Container Corporation of India Limited ₹23.65 Cr |
Transport Services | 0.69% |
| 8 | JK Cement Limited ₹22.37 Cr |
Cement & Cement Products | 0.65% |
| 9 | Marico Limited ₹21.77 Cr |
Agricultural Food & other Products | 0.63% |
| 10 | Oil India Limited ₹20.64 Cr |
Oil | 0.60% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹74.62 Cr |
Pharmaceuticals & Biotechnology | 2.23% |
| 2 | Smartworks Coworking Spaces Ltd. ₹2.92 Cr |
Commercial Services & Supplies | 0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹68.18 Cr |
Banks | 1.54% | 1.99% | +0.45% |
| 2 | TVS Motor Company Limited ₹86.26 Cr |
Automobiles | 2.07% | 2.51% | +0.44% |
| 3 | Persistent Systems Limited ₹66.59 Cr |
IT - Software | 1.55% | 1.94% | +0.39% |
| 4 | Karur Vysya Bank Limited ₹85.61 Cr |
Banks | 2.22% | 2.49% | +0.27% |
| 5 | Dr. Lal Path Labs Limited ₹69.25 Cr |
Healthcare Services | 1.79% | 2.02% | +0.23% |
| 6 | Tech Mahindra Limited ₹61.66 Cr |
IT - Software | 1.57% | 1.80% | +0.23% |
| 7 | One 97 Communications Limited ₹56.44 Cr |
Financial Technology (Fintech) | 1.44% | 1.64% | +0.20% |
| 8 | Mahindra & Mahindra Limited ₹84.96 Cr |
Automobiles | 2.30% | 2.48% | +0.18% |
| 9 | Titan Company Limited ₹82.88 Cr |
Consumer Durables | 2.24% | 2.41% | +0.17% |
| 10 | Radico Khaitan Limited ₹87.27 Cr |
Beverages | 2.38% | 2.54% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | IndusInd Bank Limited ₹46.07 Cr |
Banks | 2.84% | 1.34% | -1.50% |
| 2 | Hitachi Energy India Limited ₹19.31 Cr |
Electrical Equipment | 1.78% | 0.56% | -1.22% |
| 3 | Hindustan Petroleum Corporation Limited ₹35.08 Cr |
Petroleum Products | 1.95% | 1.02% | -0.93% |
| 4 | Larsen & Toubro Limited ₹51.21 Cr |
Construction | 2.36% | 1.49% | -0.87% |
| 5 | Axis Bank Limited ₹46.11 Cr |
Banks | 2.12% | 1.34% | -0.78% |
| 6 | SBI Life Insurance Company Limited ₹48.93 Cr |
Insurance | 2.11% | 1.43% | -0.68% |
| 7 | NMDC Limited ₹21.26 Cr |
Minerals & Mining | 1.28% | 0.62% | -0.66% |
| 8 | The Jammu & Kashmir Bank Limited ₹27.94 Cr |
Banks | 1.39% | 0.81% | -0.58% |
| 9 | Bharat Heavy Electricals Limited ₹70.45 Cr |
Electrical Equipment | 2.52% | 2.05% | -0.47% |
| 10 | Cummins India Limited ₹60.71 Cr |
Industrial Products | 2.20% | 1.77% | -0.43% |
75 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹91.78 Cr |
Chemicals & Petrochemicals |
2.67%
|
|
| 2 |
₹87.27 Cr |
Beverages |
2.54%
|
|
| 3 |
₹86.26 Cr |
Automobiles |
2.51%
|
|
| 4 |
₹85.61 Cr |
Banks |
2.49%
|
|
| 5 |
₹84.96 Cr |
Automobiles |
2.48%
|
|
| 6 |
₹84.91 Cr |
Pharmaceuticals & Biotechnology |
2.47%
|
|
| 7 |
₹82.88 Cr |
Consumer Durables |
2.41%
|
|
| 8 |
₹77.06 Cr |
Banks |
2.25%
|
|
| 9 |
₹75.89 Cr |
Finance |
2.21%
|
|
| 10 |
₹70.45 Cr |
Electrical Equipment |
2.05%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.