AAUM (Average Assets Under Management) of ₹1,035.91 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 | 18.5% | 19.5% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 11.8% | 12.0% | ▲ +0.2% |
| Electrical Equipment | 9.8% | 9.7% | ● -0.1% |
| IT - Software | 8.3% | 7.5% | ▼ -0.8% |
| Petroleum Products | 6.5% | 6.5% | ● 0.0% |
| Power | 7.4% | 6.5% | ▼ -0.9% |
| Automobiles | 5.1% | 5.3% | ▲ +0.2% |
| Construction | 4.1% | 4.2% | ▲ +0.1% |
| Non - Ferrous Metals | 4.1% | 3.3% | ▼ -0.7% |
| Auto Components | 3.5% | 3.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.5% | 17.1% | ▼ -2.4% |
| Pharmaceuticals & Biotechnology | 12.0% | 13.0% | ▲ +1.0% |
| Electrical Equipment | 9.7% | 9.0% | ▼ -0.8% |
| IT - Software | 7.5% | 8.8% | ▲ +1.3% |
| Petroleum Products | 6.5% | 6.8% | ▲ +0.4% |
| Power | 6.5% | 6.1% | ▼ -0.4% |
| Automobiles | 5.3% | 5.8% | ▲ +0.5% |
| Construction | 4.2% | 4.0% | ▼ -0.2% |
| Non - Ferrous Metals | 3.3% | 3.4% | ▲ +0.1% |
| Cement & Cement Products | 3.0% | 3.2% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹25.87 Cr |
Pharmaceuticals & Biotechnology | 2.55% |
| 2 | KPIT Technologies Limited ₹9.60 Cr |
IT - Software | 0.95% |
| 3 | Trent Limited ₹9.02 Cr |
Retailing | 0.89% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹24.36 Cr |
Banks | 2.38% |
| 2 | JB Chemicals & Pharmaceuticals Limited ₹22.73 Cr |
Pharmaceuticals & Biotechnology | 2.22% |
| 3 | Wipro Limited ₹8.73 Cr |
IT - Software | 0.85% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹25.43 Cr |
IT - Software | 2.02% | 2.51% | +0.49% |
| 2 | Divi's Laboratories Limited ₹36.25 Cr |
Pharmaceuticals & Biotechnology | 3.18% | 3.58% | +0.40% |
| 3 | Tech Mahindra Limited ₹23.78 Cr |
IT - Software | 1.98% | 2.35% | +0.37% |
| 4 | Reliance Industries Limited ₹69.31 Cr |
Petroleum Products | 6.49% | 6.84% | +0.35% |
| 5 | Tata Consultancy Services Limited ₹21.29 Cr |
IT - Software | 1.79% | 2.10% | +0.31% |
| 6 | Hero MotoCorp Limited ₹24.24 Cr |
Automobiles | 2.11% | 2.39% | +0.28% |
| 7 | ICICI Bank Limited ₹51.67 Cr |
Banks | 4.84% | 5.10% | +0.26% |
| 8 | Oil India Limited ₹20.64 Cr |
Oil | 1.83% | 2.04% | +0.21% |
| 9 | Eicher Motors Limited ₹19.04 Cr |
Automobiles | 1.68% | 1.88% | +0.20% |
| 10 | Sun Pharmaceutical Industries Limited ₹26.87 Cr |
Pharmaceuticals & Biotechnology | 2.46% | 2.65% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹43.23 Cr |
Electrical Equipment | 5.00% | 4.26% | -0.74% |
| 2 | SJVN Limited ₹8.40 Cr |
Power | 1.16% | 0.83% | -0.33% |
| 3 | HDFC Bank Limited ₹52.52 Cr |
Banks | 5.47% | 5.18% | -0.29% |
| 4 | Sundaram Clayton Limited ₹70.65 L |
Auto Components | 0.36% | 0.07% | -0.29% |
| 5 | Larsen & Toubro Limited ₹40.77 Cr |
Construction | 4.19% | 4.02% | -0.17% |
| 6 | Tenneco Clean Air India Limited ₹12.10 Cr |
Auto Components | 1.30% | 1.19% | -0.11% |
| 7 | Bharat Electronics Limited ₹17.45 Cr |
Aerospace & Defense | 1.81% | 1.72% | -0.09% |
| 8 | Axis Bank Limited ₹11.07 Cr |
Banks | 1.18% | 1.09% | -0.09% |
| 9 | Akzo Nobel India Limited ₹9.26 Cr |
Consumer Durables | 0.99% | 0.91% | -0.08% |
| 10 | Yes Bank Limited ₹13.12 Cr |
Banks | 1.36% | 1.29% | -0.07% |
49 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹69.31 Cr |
Petroleum Products |
6.84%
|
|
| 2 |
₹52.52 Cr |
Banks |
5.18%
|
|
| 3 |
₹51.67 Cr |
Banks |
5.10%
|
|
| 4 |
₹47.62 Cr |
Electrical Equipment |
4.70%
|
|
| 5 |
₹43.23 Cr |
Electrical Equipment |
4.26%
|
|
| 6 |
₹40.77 Cr |
Construction |
4.02%
|
|
| 7 |
₹36.25 Cr |
Pharmaceuticals & Biotechnology |
3.58%
|
|
| 8 |
₹26.87 Cr |
Pharmaceuticals & Biotechnology |
2.65%
|
|
| 9 |
₹25.87 Cr |
Pharmaceuticals & Biotechnology |
2.55%
|
|
| 10 |
₹25.43 Cr |
IT - Software |
2.51%
|
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.