AAUM (Average Assets Under Management) of ₹19,390.86 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 | 19.6% | 20.5% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.3% | ▲ +0.2% |
| IT - Software | 8.5% | 7.3% | ▼ -1.2% |
| Construction | 6.2% | 6.2% | ● 0.0% |
| Retailing | 5.8% | 5.9% | ▲ +0.2% |
| Automobiles | 5.0% | 4.9% | ● -0.1% |
| Industrial Products | 4.6% | 4.5% | ▼ -0.1% |
| Petroleum Products | 4.6% | 4.4% | ▼ -0.2% |
| Finance | 3.8% | 4.2% | ▲ +0.4% |
| Capital Markets | 4.2% | 4.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.5% | 19.8% | ▼ -0.7% |
| IT - Software | 7.3% | 8.9% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.4% | ▲ +0.1% |
| Retailing | 5.9% | 6.1% | ▲ +0.1% |
| Construction | 6.2% | 5.7% | ▼ -0.5% |
| Automobiles | 4.9% | 5.3% | ▲ +0.4% |
| Finance | 4.2% | 4.7% | ▲ +0.5% |
| Industrial Products | 4.5% | 4.1% | ▼ -0.4% |
| Healthcare Services | 3.6% | 3.6% | ● +0.0% |
| Capital Markets | 4.0% | 3.6% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹263.45 Cr |
IT - Software | 1.31% |
| 2 | Adani Enterprises Limited ₹237.83 Cr |
Metals & Minerals Trading | 1.18% |
| 3 | Torrent Pharmaceuticals Limited ₹156.41 Cr |
Pharmaceuticals & Biotechnology | 0.78% |
| 4 | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹90.05 Cr |
Commercial Services & Supplies | 0.45% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Voltas Limited ₹150.49 Cr |
Consumer Durables | 0.75% |
| 2 | JB Chemicals & Pharmaceuticals Limited ₹137.45 Cr |
Pharmaceuticals & Biotechnology | 0.69% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹225.76 Cr |
Retailing | 0.58% | 1.12% | +0.54% |
| 2 | IndusInd Bank Limited ₹402.61 Cr |
Banks | 1.48% | 2.00% | +0.52% |
| 3 | Shriram Finance Limited ₹251.56 Cr |
Finance | 0.76% | 1.25% | +0.49% |
| 4 | Coforge Limited ₹474.75 Cr |
IT - Software | 2.02% | 2.36% | +0.34% |
| 5 | Tech Mahindra Limited ₹301.81 Cr |
IT - Software | 1.20% | 1.50% | +0.30% |
| 6 | State Bank of India ₹584.99 Cr |
Banks | 2.62% | 2.91% | +0.29% |
| 7 | TVS Motor Company Limited ₹354.14 Cr |
Automobiles | 1.51% | 1.76% | +0.25% |
| 8 | Delhivery Limited ₹349.38 Cr |
Transport Services | 1.58% | 1.74% | +0.16% |
| 9 | Mahindra & Mahindra Limited ₹714.99 Cr |
Automobiles | 3.41% | 3.56% | +0.15% |
| 10 | Bharti Airtel Limited ₹518.41 Cr |
Telecom - Services | 2.43% | 2.58% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹504.75 Cr |
Banks | 3.89% | 2.51% | -1.38% |
| 2 | Reliance Industries Limited ₹401.18 Cr |
Petroleum Products | 3.16% | 2.00% | -1.16% |
| 3 | Infosys Limited ₹525.90 Cr |
IT - Software | 3.04% | 2.62% | -0.42% |
| 4 | InterGlobe Aviation Limited ₹196.61 Cr |
Transport Services | 1.39% | 0.98% | -0.41% |
| 5 | Larsen & Toubro Limited ₹975.99 Cr |
Construction | 5.25% | 4.86% | -0.39% |
| 6 | KEI Industries Limited ₹326.64 Cr |
Industrial Products | 1.97% | 1.63% | -0.34% |
| 7 | FSN E-Commerce Ventures Limited ₹352.82 Cr |
Retailing | 2.06% | 1.76% | -0.30% |
| 8 | Hindustan Petroleum Corporation Limited ₹196.14 Cr |
Petroleum Products | 1.26% | 0.98% | -0.28% |
| 9 | BSE Limited ₹311.41 Cr |
Capital Markets | 1.79% | 1.55% | -0.24% |
| 10 | Varun Beverages Limited ₹238.21 Cr |
Beverages | 1.37% | 1.19% | -0.18% |
68 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,293.24 Cr |
Banks |
6.43%
|
|
| 2 |
₹975.99 Cr |
Construction |
4.86%
|
|
| 3 |
₹714.99 Cr |
Automobiles |
3.56%
|
|
| 4 |
₹584.99 Cr |
Banks |
2.91%
|
|
| 5 |
₹538.78 Cr |
Finance |
2.68%
|
|
| 6 |
₹525.90 Cr |
IT - Software |
2.62%
|
|
| 7 |
₹518.41 Cr |
Telecom - Services |
2.58%
|
|
| 8 |
₹504.75 Cr |
Banks |
2.51%
|
|
| 9 |
₹474.75 Cr |
IT - Software |
2.36%
|
|
| 10 |
₹463.22 Cr |
Banks |
2.30%
|
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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