AAUM (Average Assets Under Management) of ₹3,206.94 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 | 17.6% | 18.4% | ▲ +0.9% |
| Finance | 8.4% | 7.6% | ▼ -0.8% |
| Capital Markets | 6.1% | 4.8% | ▼ -1.3% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.5% | ▲ +0.2% |
| Electrical Equipment | 4.5% | 4.3% | ▼ -0.2% |
| Automobiles | 3.5% | 4.2% | ▲ +0.6% |
| Healthcare Services | 3.7% | 3.9% | ▲ +0.2% |
| IT - Software | 4.2% | 3.7% | ▼ -0.4% |
| Chemicals & Petrochemicals | 3.5% | 3.6% | ● +0.0% |
| Auto Components | 3.3% | 3.5% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.4% | 18.2% | ▼ -0.2% |
| Finance | 7.6% | 7.2% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.8% | ▲ +0.3% |
| Automobiles | 4.2% | 4.8% | ▲ +0.7% |
| Capital Markets | 4.8% | 4.5% | ▼ -0.3% |
| IT - Software | 3.7% | 4.3% | ▲ +0.6% |
| Healthcare Services | 3.9% | 4.0% | ▲ +0.1% |
| Auto Components | 3.5% | 3.6% | ▲ +0.1% |
| Consumer Durables | 2.8% | 3.5% | ▲ +0.8% |
| Chemicals & Petrochemicals | 3.6% | 3.3% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹32.04 Cr |
Pharmaceuticals & Biotechnology | 0.93% |
| 2 | Prestige Estates Projects Limited ₹16.68 Cr |
Realty | 0.49% |
| 3 | SBI Funds Management Limited ₹6.72 Cr |
Capital Markets | 0.20% |
| 4 | Exide Industries Limited ₹4.23 Cr |
Auto Components | 0.12% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹28.16 Cr |
Pharmaceuticals & Biotechnology | 0.84% |
| 2 | Muthoot Finance Limited ₹14.86 Cr |
Finance | 0.45% |
| 3 | Brigade Enterprises Limited ₹13.26 Cr |
Realty | 0.40% |
| 4 | Deepak Nitrite Limited ₹7.70 Cr |
Chemicals & Petrochemicals | 0.23% |
| 5 | Dr. Reddy's Laboratories Limited ₹49.21 L |
Pharmaceuticals & Biotechnology | 0.01% |
| 6 | Kwality Walls (India) Limited ₹17.59 L |
Food Products | 0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹26.11 Cr |
Consumer Durables | 0.09% | 0.76% | +0.67% |
| 2 | Eternal Limited ₹27.74 Cr |
Retailing | 0.44% | 0.81% | +0.37% |
| 3 | Reliance Industries Limited ₹86.16 Cr |
Petroleum Products | 2.15% | 2.51% | +0.36% |
| 4 | Trent Limited ₹30.67 Cr |
Retailing | 0.57% | 0.89% | +0.32% |
| 5 | The Indian Hotels Company Limited ₹40.99 Cr |
Leisure Services | 0.88% | 1.19% | +0.31% |
| 6 | Cipla Limited ₹10.11 Cr |
Pharmaceuticals & Biotechnology | 0.02% | 0.29% | +0.27% |
| 7 | Mahindra & Mahindra Limited ₹55.81 Cr |
Automobiles | 1.37% | 1.63% | +0.26% |
| 8 | Karur Vysya Bank Limited ₹75.68 Cr |
Banks | 1.96% | 2.21% | +0.25% |
| 9 | Divi's Laboratories Limited ₹44.88 Cr |
Pharmaceuticals & Biotechnology | 1.10% | 1.31% | +0.21% |
| 10 | Firstsource Solutions Limited ₹30.54 Cr |
Commercial Services & Supplies | 0.69% | 0.89% | +0.20% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹17.82 Cr |
Electrical Equipment | 1.04% | 0.52% | -0.52% |
| 2 | GE Vernova T&D India Limited ₹9.07 Cr |
Electrical Equipment | 0.74% | 0.26% | -0.48% |
| 3 | Multi Commodity Exchange of India Limited ₹53.33 Cr |
Capital Markets | 1.95% | 1.55% | -0.40% |
| 4 | HDFC Bank Limited ₹117.95 Cr |
Banks | 3.77% | 3.44% | -0.33% |
| 5 | Lupin Limited ₹8.44 Cr |
Pharmaceuticals & Biotechnology | 0.50% | 0.25% | -0.25% |
| 6 | Larsen & Toubro Limited ₹103.27 Cr |
Construction | 3.25% | 3.01% | -0.24% |
| 7 | Axis Bank Limited ₹46.35 Cr |
Banks | 1.52% | 1.35% | -0.17% |
| 8 | K.P.R. Mill Limited ₹37.57 Cr |
Textiles & Apparels | 1.26% | 1.09% | -0.17% |
| 9 | R R Kabel Limited ₹36.64 Cr |
Industrial Products | 1.24% | 1.07% | -0.17% |
| 10 | Triveni Turbine Limited ₹27.30 Cr |
Electrical Equipment | 0.94% | 0.80% | -0.14% |
104 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹124.27 Cr |
Banks |
3.62%
|
|
| 2 |
₹117.95 Cr |
Banks |
3.44%
|
|
| 3 |
₹103.27 Cr |
Construction |
3.01%
|
|
| 4 |
₹95.05 Cr |
Beverages |
2.77%
|
|
| 5 |
₹86.16 Cr |
Petroleum Products |
2.51%
|
|
| 6 |
₹75.68 Cr |
Banks |
2.21%
|
|
| 7 |
₹75.46 Cr |
Power |
2.20%
|
|
| 8 |
₹65.56 Cr |
Ferrous Metals |
1.91%
|
|
| 9 |
₹61.52 Cr |
Chemicals & Petrochemicals |
1.79%
|
|
| 10 |
₹56.64 Cr |
Banks |
1.65%
|
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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