AAUM (Average Assets Under Management) of ₹1,250.74 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 | 21.0% | 22.0% | ▲ +1.0% |
| Petroleum Products | 6.4% | 6.5% | ● +0.1% |
| Finance | 5.7% | 6.3% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.5% | ▼ -0.6% |
| Construction | 4.2% | 4.2% | ● 0.0% |
| Telecom - Services | 3.9% | 4.0% | ● +0.0% |
| IT - Software | 4.5% | 3.9% | ▼ -0.6% |
| Power | 4.2% | 3.8% | ▼ -0.4% |
| Automobiles | 3.5% | 3.7% | ▲ +0.2% |
| Aerospace & Defense | 3.2% | 3.2% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.0% | 21.6% | ▼ -0.4% |
| Petroleum Products | 6.5% | 6.7% | ▲ +0.3% |
| Finance | 6.3% | 6.7% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.2% | ▲ +0.7% |
| Telecom - Services | 4.0% | 4.8% | ▲ +0.8% |
| IT - Software | 3.9% | 4.6% | ▲ +0.7% |
| Automobiles | 3.7% | 4.4% | ▲ +0.7% |
| Construction | 4.2% | 3.9% | ▼ -0.2% |
| Power | 3.8% | 3.6% | ▼ -0.2% |
| Aerospace & Defense | 3.2% | 3.2% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹29.33 Cr |
Pharmaceuticals & Biotechnology | 2.29% |
| 2 | Dr. Reddy's Laboratories Limited ₹5.68 Cr |
Pharmaceuticals & Biotechnology | 0.44% |
| 3 | Indus Towers Limited ₹5.45 Cr |
Telecom - Services | 0.43% |
| 4 | 360 One WAM Limited ₹5.34 Cr |
Capital Markets | 0.42% |
| 5 | GSPL Transmission Limited ₹94.80 L |
Gas | 0.07% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹25.77 Cr |
Pharmaceuticals & Biotechnology | 2.03% |
| 2 | Deepak Nitrite Limited ₹9.52 Cr |
Chemicals & Petrochemicals | 0.75% |
| 3 | Coal India Limited ₹9.07 Cr |
Consumable Fuels | 0.71% |
| 4 | K.P.R. Mill Limited ₹8.67 Cr |
Textiles & Apparels | 0.68% |
| 5 | UTI Asset Management Company Limited ₹8.65 Cr |
Capital Markets | 0.68% |
| 6 | Jyothy Labs Limited ₹4.29 Cr |
Household Products | 0.34% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grasim Industries Limited ₹15.97 Cr |
Cement & Cement Products | 0.69% | 1.25% | +0.56% |
| 2 | Tata Capital Limited ₹15.79 Cr |
Finance | 0.68% | 1.23% | +0.55% |
| 3 | Sagility Limited ₹11.72 Cr |
IT - Services | 0.40% | 0.92% | +0.52% |
| 4 | Mahindra & Mahindra Limited ₹16.99 Cr |
Automobiles | 0.82% | 1.33% | +0.51% |
| 5 | Infosys Limited ₹40.38 Cr |
IT - Software | 2.69% | 3.16% | +0.47% |
| 6 | Bharti Airtel Limited ₹55.65 Cr |
Telecom - Services | 3.96% | 4.35% | +0.39% |
| 7 | ICICI Bank Limited ₹98.12 Cr |
Banks | 7.39% | 7.67% | +0.28% |
| 8 | Ashok Leyland Limited ₹12.75 Cr |
Agricultural, Commercial & Construction Vehicles | 0.78% | 1.00% | +0.22% |
| 9 | Bajaj Auto Limited ₹21.84 Cr |
Automobiles | 1.50% | 1.71% | +0.21% |
| 10 | Brigade Enterprises Limited ₹20.36 Cr |
Realty | 1.38% | 1.59% | +0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹19.74 Cr |
Industrial Products | 2.01% | 1.54% | -0.47% |
| 2 | HDFC Bank Limited ₹79.93 Cr |
Banks | 6.70% | 6.25% | -0.45% |
| 3 | Tenneco Clean Air India Limited ₹9.52 Cr |
Auto Components | 1.17% | 0.74% | -0.43% |
| 4 | Varun Beverages Limited ₹21.44 Cr |
Beverages | 1.96% | 1.68% | -0.28% |
| 5 | Axis Bank Limited ₹31.89 Cr |
Banks | 2.74% | 2.49% | -0.25% |
| 6 | Larsen & Toubro Limited ₹50.38 Cr |
Construction | 4.17% | 3.94% | -0.23% |
| 7 | Multi Commodity Exchange of India Limited ₹23.09 Cr |
Capital Markets | 2.00% | 1.80% | -0.20% |
| 8 | Bharat Electronics Limited ₹20.39 Cr |
Aerospace & Defense | 1.70% | 1.59% | -0.11% |
| 9 | Cholamandalam Financial Holdings Limited ₹15.27 Cr |
Finance | 1.30% | 1.19% | -0.11% |
| 10 | NTPC Limited ₹38.28 Cr |
Power | 3.09% | 2.99% | -0.10% |
57 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹98.12 Cr |
Banks |
7.67%
|
|
| 2 |
₹79.93 Cr |
Banks |
6.25%
|
|
| 3 |
₹65.47 Cr |
Petroleum Products |
5.12%
|
|
| 4 |
₹55.65 Cr |
Telecom - Services |
4.35%
|
|
| 5 |
₹50.38 Cr |
Construction |
3.94%
|
|
| 6 |
₹48.07 Cr |
Banks |
3.76%
|
|
| 7 |
₹40.38 Cr |
IT - Software |
3.16%
|
|
| 8 |
₹38.28 Cr |
Power |
2.99%
|
|
| 9 |
₹31.89 Cr |
Banks |
2.49%
|
|
| 10 |
₹29.33 Cr |
Pharmaceuticals & Biotechnology |
2.29%
|
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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