AAUM (Average Assets Under Management) of ₹3,009.01 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 | 18.4% | 17.6% | ▼ -0.7% |
| Retailing | 9.7% | 9.5% | ▼ -0.2% |
| IT - Software | 7.7% | 6.0% | ▼ -1.7% |
| Insurance | 5.4% | 5.2% | ▼ -0.2% |
| Finance | 4.0% | 4.2% | ▲ +0.2% |
| Agricultural, Commercial & Construction Vehicles | 2.1% | 3.8% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.7% | ▲ +0.1% |
| Auto Components | 2.8% | 3.2% | ▲ +0.4% |
| Consumer Durables | 4.8% | 3.2% | ▼ -1.7% |
| Realty | 3.4% | 3.1% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.6% | 15.9% | ▼ -1.7% |
| Retailing | 9.5% | 9.4% | ▼ -0.1% |
| IT - Software | 6.0% | 7.2% | ▲ +1.1% |
| Insurance | 5.2% | 6.1% | ▲ +0.8% |
| Automobiles | 3.1% | 4.5% | ▲ +1.4% |
| Healthcare Services | 2.9% | 3.7% | ▲ +0.7% |
| Finance | 4.2% | 3.6% | ▼ -0.6% |
| Auto Components | 3.2% | 3.3% | ● +0.1% |
| Agricultural, Commercial & Construction Vehicles | 3.8% | 3.1% | ▼ -0.7% |
| Transport Services | 2.8% | 3.1% | ▲ +0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹105.76 Cr |
Pharmaceuticals & Biotechnology | 2.96% |
| 2 | Reliance Industries Limited ₹70.66 Cr |
Petroleum Products | 1.98% |
| 3 | LG Electronics India Ltd ₹50.70 Cr |
Consumer Durables | 1.42% |
| 4 | Manipal Health Enterprises Ltd ₹38.45 Cr |
Healthcare Services | 1.08% |
| 5 | Billionbrains Garage Ventures Ltd ₹35.82 Cr |
Capital Markets | 1.00% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹92.94 Cr |
Pharmaceuticals & Biotechnology | 2.69% |
| 2 | United Breweries Limited ₹37.12 Cr |
Beverages | 1.08% |
| 3 | Lupin Limited ₹36.40 Cr |
Pharmaceuticals & Biotechnology | 1.05% |
| 4 | Asian Paints Limited ₹33.44 Cr |
Consumer Durables | 0.97% |
| 5 | Hexaware Technologies Limited ₹23.96 Cr |
IT - Software | 0.69% |
| 6 | Ashok Leyland Limited ₹23.19 Cr |
Agricultural, Commercial & Construction Vehicles | 0.67% |
| 7 | SKF INDIA INDUSTRIAL LTD ₹22.55 Cr |
Industrial Products | 0.65% |
| 8 | Dixon Technologies (India) Limited ₹20.67 Cr |
Consumer Durables | 0.60% |
| 9 | Blue Star Limited ₹9.12 Cr |
Consumer Durables | 0.26% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹159.93 Cr |
Automobiles | 3.06% | 4.47% | +1.41% |
| 2 | AU Small Finance Bank Limited ₹112.55 Cr |
Banks | 1.99% | 3.15% | +1.16% |
| 3 | Max Financial Services Limited ₹101.94 Cr |
Insurance | 1.91% | 2.85% | +0.94% |
| 4 | HCL Technologies Limited ₹74.18 Cr |
IT - Software | 1.13% | 2.07% | +0.94% |
| 5 | Swiggy Limited ₹81.16 Cr |
Retailing | 1.66% | 2.27% | +0.61% |
| 6 | PB Fintech Limited ₹79.39 Cr |
Financial Technology (Fintech) | 1.75% | 2.22% | +0.47% |
| 7 | Hindalco Industries Limited ₹71.81 Cr |
Non - Ferrous Metals | 1.58% | 2.01% | +0.43% |
| 8 | Infosys Limited ₹76.73 Cr |
IT - Software | 1.75% | 2.15% | +0.40% |
| 9 | InterGlobe Aviation Limited ₹80.42 Cr |
Transport Services | 1.93% | 2.25% | +0.32% |
| 10 | Persistent Systems Limited ₹59.70 Cr |
IT - Software | 1.35% | 1.67% | +0.32% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹52.32 Cr |
Banks | 3.01% | 1.46% | -1.55% |
| 2 | Axis Bank Limited ₹90.27 Cr |
Banks | 4.06% | 2.52% | -1.54% |
| 3 | Crompton Greaves Consumer Electricals Limited ₹14.39 Cr |
Consumer Durables | 1.34% | 0.40% | -0.94% |
| 4 | SRF Limited ₹42.05 Cr |
Chemicals & Petrochemicals | 1.66% | 1.18% | -0.48% |
| 5 | Max Healthcare Institute Limited ₹35.36 Cr |
Healthcare Services | 1.35% | 0.99% | -0.36% |
| 6 | Eternal Limited ₹136.03 Cr |
Retailing | 4.15% | 3.80% | -0.35% |
| 7 | Godrej Agrovet Limited ₹35.21 Cr |
Food Products | 1.29% | 0.98% | -0.31% |
| 8 | Aadhar Housing Finance Limited ₹48.49 Cr |
Finance | 1.66% | 1.36% | -0.30% |
| 9 | Brigade Enterprises Limited ₹22.02 Cr |
Realty | 0.92% | 0.62% | -0.30% |
| 10 | Vishal Mega Mart Limited ₹65.19 Cr |
Retailing | 2.08% | 1.82% | -0.26% |
55 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹176.18 Cr |
Banks |
4.93%
|
|
| 2 |
₹159.93 Cr |
Automobiles |
4.47%
|
|
| 3 |
₹136.03 Cr |
Retailing |
3.80%
|
|
| 4 |
₹112.55 Cr |
Banks |
3.15%
|
|
| 5 |
₹110.37 Cr |
Banks |
3.09%
|
|
| 6 |
₹105.76 Cr |
Pharmaceuticals & Biotechnology |
2.96%
|
|
| 7 |
₹101.94 Cr |
Insurance |
2.85%
|
|
| 8 |
₹90.27 Cr |
Banks |
2.52%
|
|
| 9 |
₹81.16 Cr |
Retailing |
2.27%
|
|
| 10 |
₹80.53 Cr |
Agricultural Food & other Products |
2.25%
|
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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