AAUM (Average Assets Under Management) of ₹1,286.66 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 | 15.9% | 16.9% | ▲ +1.0% |
| Capital Markets | 12.2% | 12.1% | ▼ -0.2% |
| IT - Software | 11.1% | 9.3% | ▼ -1.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.2% | ▲ +0.3% |
| Insurance | 5.1% | 5.0% | ▼ -0.1% |
| Transport Services | 4.6% | 4.9% | ▲ +0.4% |
| Retailing | 4.1% | 4.2% | ● +0.0% |
| Petroleum Products | 3.8% | 3.7% | ▼ -0.2% |
| Construction | 3.9% | 3.5% | ▼ -0.4% |
| Healthcare Services | 3.3% | 3.3% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.9% | 16.3% | ▼ -0.5% |
| Capital Markets | 12.1% | 13.3% | ▲ +1.3% |
| IT - Software | 9.3% | 9.8% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.3% | ● +0.1% |
| Transport Services | 4.9% | 5.0% | ● +0.0% |
| Retailing | 4.2% | 4.8% | ▲ +0.6% |
| Insurance | 5.0% | 4.7% | ▼ -0.3% |
| Healthcare Services | 3.3% | 4.0% | ▲ +0.7% |
| Finance | 2.5% | 3.8% | ▲ +1.3% |
| Petroleum Products | 3.7% | 3.5% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Funds Management Limited ₹25.80 Cr |
Capital Markets | 1.73% |
| 2 | Lohia Corp Ltd ₹14.86 Cr |
Industrial Manufacturing | 1.00% |
| 3 | Jupiter Life Line Hospitals Limited ₹10.43 Cr |
Healthcare Services | 0.70% |
| 4 | Sundaram Finance Limited ₹7.37 Cr |
Finance | 0.50% |
| 5 | Manipal Health Enterprises Ltd ₹6.99 Cr |
Healthcare Services | 0.47% |
| 6 | eClerx Services Limited ₹5.18 Cr |
Commercial Services & Supplies | 0.35% |
| 7 | Biocon Limited ₹4.91 Cr |
Pharmaceuticals & Biotechnology | 0.33% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | NHPC Limited ₹15.64 Cr |
Power | 1.12% |
| 2 | Bajaj Auto Limited ₹10.17 Cr |
Automobiles | 0.73% |
| 3 | Jupiter Life Line Hospitals Ltd ₹8.94 Cr |
Healthcare Services | 0.64% |
| 4 | Vinati Organics Limited ₹8.64 Cr |
Chemicals & Petrochemicals | 0.62% |
| 5 | Mahindra Holidays and Resorts India Limited ₹7.27 Cr |
Leisure Services | 0.52% |
| 6 | Shriram Finance Limited ₹4.20 Cr |
Finance | 0.30% |
| 7 | Vedanta Aluminium Metal Limited ₹3.45 Cr |
Metals & Minerals Trading | 0.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹22.40 Cr |
Finance | 0.53% | 1.51% | +0.98% |
| 2 | Mahindra & Mahindra Limited ₹23.18 Cr |
Automobiles | 0.78% | 1.56% | +0.78% |
| 3 | PB Fintech Limited ₹11.42 Cr |
Financial Technology (Fintech) | 0.23% | 0.77% | +0.54% |
| 4 | Infosys Limited ₹97.77 Cr |
IT - Software | 6.09% | 6.57% | +0.48% |
| 5 | Avenue Supermarts Limited ₹30.01 Cr |
Retailing | 1.67% | 2.02% | +0.35% |
| 6 | Eternal Limited ₹13.63 Cr |
Retailing | 0.57% | 0.92% | +0.35% |
| 7 | TD Power Systems Limited ₹19.15 Cr |
Electrical Equipment | 1.05% | 1.29% | +0.24% |
| 8 | TVS Motor Company Limited ₹19.05 Cr |
Automobiles | 1.09% | 1.28% | +0.19% |
| 9 | Kirloskar Oil Engines Limited ₹6.57 Cr |
Industrial Products | 0.25% | 0.44% | +0.19% |
| 10 | Rainbow Childrens Medicare Limited ₹24.98 Cr |
Healthcare Services | 1.52% | 1.68% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹31.37 Cr |
Construction | 3.47% | 2.11% | -1.36% |
| 2 | Angel One Limited ₹42.91 Cr |
Capital Markets | 3.30% | 2.89% | -0.41% |
| 3 | The Phoenix Mills Limited ₹12.93 Cr |
Realty | 1.19% | 0.87% | -0.32% |
| 4 | Rolex Rings Limited ₹13.05 Cr |
Auto Components | 1.12% | 0.88% | -0.24% |
| 5 | Reliance Industries Limited ₹51.54 Cr |
Petroleum Products | 3.65% | 3.46% | -0.19% |
| 6 | NTPC Limited ₹28.50 Cr |
Power | 2.09% | 1.92% | -0.17% |
| 7 | HDFC Bank Limited ₹79.93 Cr |
Banks | 5.53% | 5.37% | -0.16% |
| 8 | State Bank of India ₹33.63 Cr |
Banks | 2.41% | 2.26% | -0.15% |
| 9 | Life Insurance Corporation Of India ₹23.77 Cr |
Insurance | 1.75% | 1.60% | -0.15% |
| 10 | Trent Limited ₹13.73 Cr |
Retailing | 1.07% | 0.92% | -0.15% |
67 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹97.77 Cr |
IT - Software |
6.57%
|
|
| 2 |
₹89.59 Cr |
Banks |
6.02%
|
|
| 3 |
₹79.93 Cr |
Banks |
5.37%
|
|
| 4 |
₹51.54 Cr |
Petroleum Products |
3.46%
|
|
| 5 |
₹42.91 Cr |
Capital Markets |
2.89%
|
|
| 6 |
₹34.97 Cr |
Capital Markets |
2.35%
|
|
| 7 |
₹33.63 Cr |
Banks |
2.26%
|
|
| 8 |
₹33.05 Cr |
Transport Services |
2.22%
|
|
| 9 |
₹31.37 Cr |
Construction |
2.11%
|
|
| 10 |
₹31.21 Cr |
Capital Markets |
2.10%
|
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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