AAUM (Average Assets Under Management) of ₹5,224.85 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 | 16.2% | 16.6% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.8% | ▲ +1.1% |
| Retailing | 6.3% | 6.5% | ▲ +0.2% |
| Finance | 5.5% | 6.0% | ▲ +0.5% |
| Capital Markets | 5.2% | 5.2% | ● +0.1% |
| Leisure Services | 4.5% | 5.1% | ▲ +0.5% |
| Consumer Durables | 4.1% | 4.2% | ● +0.1% |
| IT - Software | 5.2% | 4.0% | ▼ -1.2% |
| Auto Components | 3.7% | 3.5% | ▼ -0.2% |
| Healthcare Services | 2.6% | 2.8% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.6% | 16.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.0% | ▲ +0.2% |
| Retailing | 6.5% | 6.7% | ▲ +0.3% |
| Finance | 6.0% | 6.0% | ● 0.0% |
| Capital Markets | 5.2% | 5.1% | ▼ -0.1% |
| Leisure Services | 5.1% | 5.1% | ● 0.0% |
| Consumer Durables | 4.2% | 4.5% | ▲ +0.3% |
| IT - Software | 4.0% | 4.5% | ▲ +0.4% |
| Auto Components | 3.5% | 3.8% | ▲ +0.2% |
| Healthcare Services | 2.8% | 2.9% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹96.58 Cr |
Pharmaceuticals & Biotechnology | 1.68% |
| 2 | 360 One WAM Limited ₹19.30 Cr |
Capital Markets | 0.34% |
| 3 | PVR INOX Limited ₹14.13 Cr |
Entertainment | 0.25% |
| 4 | Shadowfax Technologies Ltd. ₹8.50 Cr |
Transport Services | 0.15% |
| 5 | GSPL Transmission Limited ₹1.33 Cr |
Gas | 0.02% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹84.87 Cr |
Pharmaceuticals & Biotechnology | 1.54% |
| 2 | Aditya Vision Ltd ₹11.86 Cr |
Retailing | 0.22% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹57.75 Cr |
Consumer Durables | 0.53% | 1.00% | +0.47% |
| 2 | Ujjivan Small Finance Bank Limited ₹48.34 Cr |
Banks | 0.45% | 0.84% | +0.39% |
| 3 | Info Edge (India) Limited ₹43.23 Cr |
Retailing | 0.44% | 0.75% | +0.31% |
| 4 | Mphasis Limited ₹55.63 Cr |
IT - Software | 0.70% | 0.97% | +0.27% |
| 5 | Schaeffler India Limited ₹43.78 Cr |
Auto Components | 0.51% | 0.76% | +0.25% |
| 6 | Infosys Limited ₹111.08 Cr |
IT - Software | 1.70% | 1.93% | +0.23% |
| 7 | Gland Pharma Limited ₹23.55 Cr |
Pharmaceuticals & Biotechnology | 0.18% | 0.41% | +0.23% |
| 8 | Eternal Limited ₹125.03 Cr |
Retailing | 1.96% | 2.17% | +0.21% |
| 9 | Dr. Lal Path Labs Limited ₹59.48 Cr |
Healthcare Services | 0.87% | 1.03% | +0.16% |
| 10 | Bharat Heavy Electricals Limited ₹15.47 Cr |
Electrical Equipment | 0.14% | 0.27% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹42.33 Cr |
Beverages | 1.16% | 0.74% | -0.42% |
| 2 | Radico Khaitan Limited ₹45.98 Cr |
Beverages | 1.08% | 0.80% | -0.28% |
| 3 | KPIT Technologies Limited ₹8.02 Cr |
IT - Software | 0.41% | 0.14% | -0.27% |
| 4 | Larsen & Toubro Limited ₹106.04 Cr |
Construction | 2.03% | 1.84% | -0.19% |
| 5 | Axis Bank Limited ₹75.00 Cr |
Banks | 1.49% | 1.30% | -0.19% |
| 6 | CG Power and Industrial Solutions Limited ₹28.31 Cr |
Electrical Equipment | 0.67% | 0.49% | -0.18% |
| 7 | Cummins India Limited ₹23.98 Cr |
Industrial Products | 0.60% | 0.42% | -0.18% |
| 8 | GE Vernova T&D India Limited ₹35.68 Cr |
Electrical Equipment | 0.79% | 0.62% | -0.17% |
| 9 | Multi Commodity Exchange of India Limited ₹48.61 Cr |
Capital Markets | 1.01% | 0.85% | -0.16% |
| 10 | HDFC Bank Limited ₹254.37 Cr |
Banks | 4.57% | 4.42% | -0.15% |
108 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹254.37 Cr |
Banks |
4.42%
|
|
| 2 |
₹217.46 Cr |
Banks |
3.78%
|
|
| 3 |
₹147.70 Cr |
Telecom - Services |
2.57%
|
|
| 4 |
₹125.03 Cr |
Retailing |
2.17%
|
|
| 5 |
₹120.24 Cr |
Banks |
2.09%
|
|
| 6 |
₹113.20 Cr |
Pharmaceuticals & Biotechnology |
1.97%
|
|
| 7 |
₹111.08 Cr |
IT - Software |
1.93%
|
|
| 8 |
₹106.04 Cr |
Construction |
1.84%
|
|
| 9 |
₹103.38 Cr |
Leisure Services |
1.80%
|
|
| 10 |
₹96.58 Cr |
Pharmaceuticals & Biotechnology |
1.68%
|
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.