AAUM (Average Assets Under Management) of ₹3,479.67 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 | 14.2% | 13.1% | ▼ -1.1% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.2% | ● +0.0% |
| Finance | 6.0% | 4.7% | ▼ -1.3% |
| Telecom - Services | 4.4% | 3.9% | ▼ -0.5% |
| Auto Components | 2.5% | 3.6% | ▲ +1.1% |
| Power | 2.8% | 3.1% | ▲ +0.3% |
| Petroleum Products | 3.2% | 3.1% | ▼ -0.2% |
| Automobiles | 3.5% | 2.9% | ▼ -0.6% |
| Electrical Equipment | 2.6% | 2.9% | ▲ +0.3% |
| IT - Software | 2.5% | 2.7% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.1% | 12.6% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.3% | ● +0.1% |
| Auto Components | 3.6% | 5.4% | ▲ +1.8% |
| Finance | 4.7% | 4.8% | ▲ +0.2% |
| Telecom - Services | 3.9% | 3.9% | ● +0.0% |
| Automobiles | 2.9% | 3.2% | ▲ +0.3% |
| Petroleum Products | 3.1% | 3.0% | ● -0.1% |
| Power | 3.1% | 2.9% | ▼ -0.2% |
| Capital Markets | 2.5% | 2.8% | ▲ +0.3% |
| Diversified FMCG | 2.7% | 2.6% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Exide Industries Limited ₹20.24 Cr |
Auto Components | 0.52% |
| 2 | Belrise Industries Ltd. ₹19.37 Cr |
Auto Components | 0.50% |
| 3 | SBI Funds Management Limited ₹17.29 Cr |
Capital Markets | 0.44% |
| 4 | ICICI Lombard General Insurance Company Limited ₹11.49 Cr |
Insurance | 0.29% |
| 5 | CEAT Limited ₹7.55 Cr |
Auto Components | 0.19% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Delhivery Limited ₹14.66 Cr |
Transport Services | 0.39% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MRF Limited ₹39.80 Cr |
Auto Components | 0.50% | 1.02% | +0.52% |
| 2 | Laurus Labs Limited ₹53.87 Cr |
Pharmaceuticals & Biotechnology | 1.19% | 1.38% | +0.19% |
| 3 | TVS Motor Company Limited ₹36.69 Cr |
Automobiles | 0.78% | 0.94% | +0.16% |
| 4 | Divi's Laboratories Limited ₹31.10 Cr |
Pharmaceuticals & Biotechnology | 0.67% | 0.80% | +0.13% |
| 5 | Bajaj Finance Limited ₹51.60 Cr |
Finance | 1.20% | 1.32% | +0.12% |
| 6 | Bharti Airtel Limited ₹132.84 Cr |
Telecom - Services | 3.30% | 3.40% | +0.10% |
| 7 | Sun Pharmaceutical Industries Limited ₹89.86 Cr |
Pharmaceuticals & Biotechnology | 2.22% | 2.30% | +0.08% |
| 8 | Titan Company Limited ₹45.36 Cr |
Consumer Durables | 1.08% | 1.16% | +0.08% |
| 9 | Eternal Limited ₹32.82 Cr |
Retailing | 0.76% | 0.84% | +0.08% |
| 10 | Manappuram Finance Limited ₹32.45 Cr |
Finance | 0.75% | 0.83% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹17.52 Cr |
IT - Software | 0.89% | 0.45% | -0.44% |
| 2 | HDFC Bank Limited ₹124.75 Cr |
Banks | 3.52% | 3.19% | -0.33% |
| 3 | Biocon Limited ₹49.41 L |
Pharmaceuticals & Biotechnology | 0.34% | 0.01% | -0.33% |
| 4 | Avenue Supermarts Limited ₹41.70 Cr |
Retailing | 1.23% | 1.07% | -0.16% |
| 5 | NTPC Limited ₹93.34 Cr |
Power | 2.53% | 2.39% | -0.14% |
| 6 | Larsen & Toubro Limited ₹65.56 Cr |
Construction | 1.82% | 1.68% | -0.14% |
| 7 | GE Vernova T&D India Limited ₹30.87 Cr |
Electrical Equipment | 0.93% | 0.79% | -0.14% |
| 8 | Axis Bank Limited ₹30.26 Cr |
Banks | 0.88% | 0.77% | -0.11% |
| 9 | ITC Limited ₹73.10 Cr |
Diversified FMCG | 1.97% | 1.87% | -0.10% |
| 10 | Billionbrains Garage Ventures Ltd ₹52.91 Cr |
Capital Markets | 1.45% | 1.35% | -0.10% |
94 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹163.90 Cr |
Banks |
4.19%
|
|
| 2 |
₹132.84 Cr |
Telecom - Services |
3.40%
|
|
| 3 |
₹124.75 Cr |
Banks |
3.19%
|
|
| 4 |
₹116.52 Cr |
Petroleum Products |
2.98%
|
|
| 5 |
₹109.61 Cr |
Banks |
2.81%
|
|
| 6 |
₹93.34 Cr |
Power |
2.39%
|
|
| 7 |
₹89.86 Cr |
Pharmaceuticals & Biotechnology |
2.30%
|
|
| 8 |
₹73.10 Cr |
Diversified FMCG |
1.87%
|
|
| 9 |
₹65.56 Cr |
Construction |
1.68%
|
|
| 10 |
₹53.87 Cr |
Pharmaceuticals & Biotechnology |
1.38%
|
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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