AAUM (Average Assets Under Management) of ₹2,701.96 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 | 21.5% | 22.8% | ▲ +1.4% |
| Retailing | 11.1% | 11.3% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.8% | ▲ +0.7% |
| Finance | 5.7% | 6.2% | ▲ +0.5% |
| Automobiles | 5.4% | 5.4% | ● +0.1% |
| Petroleum Products | 4.8% | 4.5% | ▼ -0.3% |
| Telecom - Services | 4.3% | 4.4% | ● +0.1% |
| Construction | 4.4% | 4.4% | ● -0.1% |
| Healthcare Services | 4.2% | 4.2% | ● 0.0% |
| Transport Services | 2.3% | 4.1% | ▲ +1.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.8% | 19.5% | ▼ -3.4% |
| Retailing | 11.3% | 10.6% | ▼ -0.7% |
| Finance | 6.2% | 8.5% | ▲ +2.3% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.0% | ▲ +0.2% |
| Automobiles | 5.4% | 5.7% | ▲ +0.3% |
| Healthcare Services | 4.2% | 4.7% | ▲ +0.5% |
| Telecom - Services | 4.4% | 4.6% | ▲ +0.1% |
| Petroleum Products | 4.5% | 4.4% | ▼ -0.1% |
| Transport Services | 4.1% | 4.0% | ● 0.0% |
| Construction | 4.4% | 4.0% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹63.41 Cr |
Finance | 2.21% |
| 2 | 360 One WAM Limited ₹45.78 Cr |
Capital Markets | 1.59% |
| 3 | Sagility Limited ₹21.53 Cr |
IT - Services | 0.75% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹100.03 Cr |
Banks | 3.61% |
| 2 | SBI Life Insurance Company Limited ₹40.14 Cr |
Insurance | 1.45% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Info Edge (India) Limited ₹63.13 Cr |
Retailing | 1.66% | 2.20% | +0.54% |
| 2 | Max Healthcare Institute Limited ₹135.24 Cr |
Healthcare Services | 4.19% | 4.71% | +0.52% |
| 3 | Affle 3i Limited ₹56.04 Cr |
IT - Services | 1.43% | 1.95% | +0.52% |
| 4 | Torrent Pharmaceuticals Limited ₹100.26 Cr |
Pharmaceuticals & Biotechnology | 3.14% | 3.49% | +0.35% |
| 5 | Infosys Limited ₹104.19 Cr |
IT - Software | 3.33% | 3.63% | +0.30% |
| 6 | The Indian Hotels Company Limited ₹82.12 Cr |
Leisure Services | 2.67% | 2.86% | +0.19% |
| 7 | TVS Motor Company Limited ₹119.59 Cr |
Automobiles | 3.98% | 4.16% | +0.18% |
| 8 | Delhivery Limited ₹42.89 Cr |
Transport Services | 1.31% | 1.49% | +0.18% |
| 9 | Bharti Airtel Limited ₹130.57 Cr |
Telecom - Services | 4.43% | 4.55% | +0.12% |
| 10 | Kotak Mahindra Bank Limited ₹97.09 Cr |
Banks | 3.28% | 3.38% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Trent Limited ₹68.67 Cr |
Retailing | 3.24% | 2.39% | -0.85% |
| 2 | UNO Minda Limited ₹42.79 Cr |
Auto Components | 2.06% | 1.49% | -0.57% |
| 3 | Varun Beverages Limited ₹76.56 Cr |
Beverages | 3.17% | 2.67% | -0.50% |
| 4 | Larsen & Toubro Limited ₹115.12 Cr |
Construction | 4.37% | 4.01% | -0.36% |
| 5 | PB Fintech Limited ₹63.37 Cr |
Financial Technology (Fintech) | 2.55% | 2.21% | -0.34% |
| 6 | Vishal Mega Mart Limited ₹61.74 Cr |
Retailing | 2.46% | 2.15% | -0.31% |
| 7 | InterGlobe Aviation Limited ₹73.36 Cr |
Transport Services | 2.75% | 2.55% | -0.20% |
| 8 | Bharat Electronics Limited ₹47.18 Cr |
Aerospace & Defense | 1.81% | 1.64% | -0.17% |
| 9 | Divi's Laboratories Limited ₹101.26 Cr |
Pharmaceuticals & Biotechnology | 3.68% | 3.53% | -0.15% |
| 10 | Reliance Industries Limited ₹126.83 Cr |
Petroleum Products | 4.53% | 4.42% | -0.11% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹264.57 Cr |
Banks |
9.21%
|
|
| 2 |
₹196.93 Cr |
Banks |
6.86%
|
|
| 3 |
₹135.24 Cr |
Healthcare Services |
4.71%
|
|
| 4 |
₹130.57 Cr |
Telecom - Services |
4.55%
|
|
| 5 |
₹126.83 Cr |
Petroleum Products |
4.42%
|
|
| 6 |
₹122.29 Cr |
Finance |
4.26%
|
|
| 7 |
₹119.59 Cr |
Automobiles |
4.16%
|
|
| 8 |
₹115.12 Cr |
Construction |
4.01%
|
|
| 9 |
₹111.17 Cr |
Retailing |
3.87%
|
|
| 10 |
₹104.19 Cr |
IT - Software |
3.63%
|
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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