AAUM (Average Assets Under Management) of ₹2,150.23 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.0% | 13.8% | ▼ -0.2% |
| Banks | 11.4% | 12.8% | ▲ +1.4% |
| IT - Software | 9.6% | 9.0% | ▼ -0.6% |
| Aerospace & Defense | 7.9% | 8.6% | ▲ +0.7% |
| Finance | 6.3% | 6.9% | ▲ +0.6% |
| Automobiles | 5.3% | 6.7% | ▲ +1.4% |
| Diversified FMCG | 3.8% | 3.8% | ● 0.0% |
| Healthcare Services | 3.3% | 3.5% | ▲ +0.1% |
| Electrical Equipment | 3.0% | 3.1% | ▲ +0.1% |
| Insurance | 2.8% | 2.7% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.8% | 14.5% | ▲ +0.7% |
| Banks | 12.8% | 13.1% | ▲ +0.3% |
| IT - Software | 9.0% | 10.3% | ▲ +1.3% |
| Aerospace & Defense | 8.6% | 8.3% | ▼ -0.4% |
| Automobiles | 6.7% | 7.7% | ▲ +1.0% |
| Finance | 6.9% | 5.1% | ▼ -1.9% |
| Electrical Equipment | 3.1% | 4.1% | ▲ +0.9% |
| Diversified FMCG | 3.8% | 3.8% | ● 0.0% |
| Capital Markets | 2.7% | 3.5% | ▲ +0.8% |
| Healthcare Services | 3.5% | 3.2% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹41.29 Cr |
Pharmaceuticals & Biotechnology | 1.91% |
| 2 | Sagility Limited ₹27.05 Cr |
IT - Services | 1.25% |
| 3 | GE Vernova T&D India Limited ₹21.62 Cr |
Electrical Equipment | 1.00% |
| 4 | Powerica Ltd. ₹20.68 Cr |
Industrial Products | 0.96% |
| 5 | Biocon Limited ₹20.46 Cr |
Pharmaceuticals & Biotechnology | 0.95% |
| 6 | SBI Funds Management Limited ₹19.87 Cr |
Capital Markets | 0.92% |
| 7 | Coal India Limited ₹3.11 Cr |
Consumable Fuels | 0.14% |
| 8 | Blue Jet Healthcare Ltd ₹2.66 Cr |
Pharmaceuticals & Biotechnology | 0.12% |
| 9 | Grindwell Norton Limited ₹1.56 Cr |
Industrial Products | 0.07% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹41.21 Cr |
Pharmaceuticals & Biotechnology | 1.91% |
| 2 | Bajaj Holdings & Investment Limited ₹28.21 Cr |
Finance | 1.31% |
| 3 | Reliance Industries Limited ₹15.53 Cr |
Petroleum Products | 0.72% |
| 4 | V-Guard Industries Limited ₹15.21 Cr |
Consumer Durables | 0.71% |
| 5 | Titan Company Limited ₹7.34 Cr |
Consumer Durables | 0.34% |
| 6 | International Gemmological Institute India Ltd ₹5.61 Cr |
Commercial Services & Supplies | 0.26% |
| 7 | Max Healthcare Institute Limited ₹5.04 Cr |
Healthcare Services | 0.23% |
| 8 | Bajaj Auto Limited ₹1.58 Cr |
Automobiles | 0.07% |
| 9 | Honasa Consumer Limited ₹19.43 L |
Personal Products | 0.01% |
| 10 | Hindustan Zinc Limited ₹5.46 L |
Non - Ferrous Metals | 0.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹35.82 Cr |
IT - Software | 0.37% | 1.66% | +1.29% |
| 2 | Mahindra & Mahindra Limited ₹78.32 Cr |
Automobiles | 2.95% | 3.63% | +0.68% |
| 3 | ICICI Bank Limited ₹167.58 Cr |
Banks | 7.22% | 7.77% | +0.55% |
| 4 | TD Power Systems Limited ₹38.20 Cr |
Electrical Equipment | 1.30% | 1.77% | +0.47% |
| 5 | Bajaj Finserv Limited ₹52.72 Cr |
Finance | 2.06% | 2.44% | +0.38% |
| 6 | Eicher Motors Limited ₹62.26 Cr |
Automobiles | 2.62% | 2.89% | +0.27% |
| 7 | Mphasis Limited ₹39.31 Cr |
IT - Software | 1.58% | 1.82% | +0.24% |
| 8 | Tata Consultancy Services Limited ₹48.72 Cr |
IT - Software | 2.08% | 2.26% | +0.18% |
| 9 | Divi's Laboratories Limited ₹79.38 Cr |
Pharmaceuticals & Biotechnology | 3.51% | 3.68% | +0.17% |
| 10 | Tech Mahindra Limited ₹41.14 Cr |
IT - Software | 1.75% | 1.91% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Britannia Industries Limited ₹29.50 Cr |
Food Products | 2.41% | 1.37% | -1.04% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹44.87 Cr |
Finance | 3.07% | 2.08% | -0.99% |
| 3 | Pidilite Industries Limited ₹21.99 Cr |
Chemicals & Petrochemicals | 1.86% | 1.02% | -0.84% |
| 4 | Infosys Limited ₹56.99 Cr |
IT - Software | 3.22% | 2.64% | -0.58% |
| 5 | Coromandel International Limited ₹14.91 Cr |
Fertilizers & Agrochemicals | 1.21% | 0.69% | -0.52% |
| 6 | Siemens Energy India Limited ₹7.97 Cr |
Electrical Equipment | 0.89% | 0.37% | -0.52% |
| 7 | Sun Pharmaceutical Industries Limited ₹65.01 Cr |
Pharmaceuticals & Biotechnology | 3.34% | 3.01% | -0.33% |
| 8 | HDFC Bank Limited ₹82.62 Cr |
Banks | 4.08% | 3.83% | -0.25% |
| 9 | Eternal Limited ₹9.07 Cr |
Retailing | 0.67% | 0.42% | -0.25% |
| 10 | Central Depository Services (India) Limited ₹29.89 Cr |
Capital Markets | 1.60% | 1.39% | -0.21% |
60 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹167.58 Cr |
Banks |
7.77%
|
|
| 2 |
₹87.43 Cr |
Aerospace & Defense |
4.05%
|
|
| 3 |
₹82.62 Cr |
Banks |
3.83%
|
|
| 4 |
₹79.38 Cr |
Pharmaceuticals & Biotechnology |
3.68%
|
|
| 5 |
₹78.32 Cr |
Automobiles |
3.63%
|
|
| 6 |
₹67.06 Cr |
Diversified FMCG |
3.11%
|
|
| 7 |
₹65.61 Cr |
Pharmaceuticals & Biotechnology |
3.04%
|
|
| 8 |
₹65.01 Cr |
Pharmaceuticals & Biotechnology |
3.01%
|
|
| 9 |
₹62.26 Cr |
Automobiles |
2.89%
|
|
| 10 |
₹56.99 Cr |
IT - Software |
2.64%
|
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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