AAUM (Average Assets Under Management) of ₹8,382.43 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 | 10.9% | 12.7% | ▲ +1.9% |
| Finance | 11.4% | 12.5% | ▲ +1.1% |
| Retailing | 5.7% | 6.1% | ▲ +0.4% |
| IT - Software | 5.9% | 5.2% | ▼ -0.7% |
| Healthcare Services | 4.7% | 4.7% | ● +0.1% |
| Electrical Equipment | 4.7% | 3.7% | ▼ -1.1% |
| Capital Markets | 3.7% | 3.3% | ▼ -0.4% |
| Telecom - Services | 3.4% | 3.3% | ● -0.1% |
| Chemicals & Petrochemicals | 3.5% | 3.3% | ▼ -0.3% |
| Cement & Cement Products | 3.2% | 3.1% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 12.5% | 12.7% | ▲ +0.2% |
| Banks | 12.7% | 12.6% | ▼ -0.1% |
| Retailing | 6.1% | 6.6% | ▲ +0.4% |
| IT - Software | 5.2% | 5.4% | ▲ +0.2% |
| Healthcare Services | 4.7% | 5.2% | ▲ +0.4% |
| Telecom - Services | 3.3% | 3.4% | ▲ +0.1% |
| Capital Markets | 3.3% | 3.2% | ● -0.1% |
| Electrical Equipment | 3.7% | 3.2% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 3.0% | 3.2% | ▲ +0.1% |
| Chemicals & Petrochemicals | 3.3% | 3.1% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Rossell Techsys Ltd ₹111.35 Cr |
N.A. | 1.21% |
| 2 | Torrent Pharmaceuticals Limited ₹86.65 Cr |
Pharmaceuticals & Biotechnology | 0.94% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹124.78 Cr |
Banks | 1.39% |
| 2 | JB Chemicals & Pharmaceuticals Limited ₹76.14 Cr |
Pharmaceuticals & Biotechnology | 0.85% |
| 3 | ICICI Lombard General Insurance Company Limited ₹70.09 Cr |
Insurance | 0.78% |
| 4 | NTPC Limited ₹63.37 Cr |
Power | 0.71% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹307.28 Cr |
Banks | 2.36% | 3.34% | +0.98% |
| 2 | Apollo Hospitals Enterprise Limited ₹121.99 Cr |
Healthcare Services | 0.75% | 1.33% | +0.58% |
| 3 | Eternal Limited ₹403.14 Cr |
Retailing | 3.94% | 4.38% | +0.44% |
| 4 | Indian Bank ₹158.52 Cr |
Banks | 1.36% | 1.72% | +0.36% |
| 5 | Bajaj Finance Limited ₹227.14 Cr |
Finance | 2.23% | 2.47% | +0.24% |
| 6 | Infosys Limited ₹150.91 Cr |
IT - Software | 1.49% | 1.64% | +0.15% |
| 7 | Swiggy Limited ₹96.95 Cr |
Retailing | 0.91% | 1.05% | +0.14% |
| 8 | Bharti Airtel Limited ₹313.77 Cr |
Telecom - Services | 3.29% | 3.41% | +0.12% |
| 9 | United Spirits Limited ₹106.66 Cr |
Beverages | 1.06% | 1.16% | +0.10% |
| 10 | Mphasis Limited ₹145.65 Cr |
IT - Software | 1.50% | 1.58% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹161.21 Cr |
Electrical Equipment | 2.06% | 1.75% | -0.31% |
| 2 | Bharat Electronics Limited ₹184.32 Cr |
Aerospace & Defense | 2.18% | 2.00% | -0.18% |
| 3 | Apar Industries Limited ₹130.76 Cr |
Electrical Equipment | 1.60% | 1.42% | -0.18% |
| 4 | Vishal Mega Mart Limited ₹104.46 Cr |
Retailing | 1.28% | 1.13% | -0.15% |
| 5 | Fortis Healthcare Limited ₹302.51 Cr |
Healthcare Services | 3.42% | 3.29% | -0.13% |
| 6 | Polycab India Limited ₹71.81 Cr |
Industrial Products | 0.88% | 0.78% | -0.10% |
| 7 | Techno Electric & Engineering Company Limited ₹78.06 Cr |
Construction | 0.94% | 0.85% | -0.09% |
| 8 | State Bank of India ₹277.40 Cr |
Banks | 3.09% | 3.01% | -0.08% |
| 9 | SRF Limited ₹102.89 Cr |
Chemicals & Petrochemicals | 1.20% | 1.12% | -0.08% |
| 10 | Havells India Limited ₹67.74 Cr |
Consumer Durables | 0.82% | 0.74% | -0.08% |
58 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹403.14 Cr |
Retailing |
4.38%
|
|
| 2 |
₹313.77 Cr |
Telecom - Services |
3.41%
|
|
| 3 |
₹313.60 Cr |
Banks |
3.41%
|
|
| 4 |
₹307.28 Cr |
Banks |
3.34%
|
|
| 5 |
₹302.51 Cr |
Healthcare Services |
3.29%
|
|
| 6 |
₹290.03 Cr |
Finance |
3.15%
|
|
| 7 |
₹277.40 Cr |
Banks |
3.01%
|
|
| 8 |
₹244.35 Cr |
Finance |
2.65%
|
|
| 9 |
₹227.14 Cr |
Finance |
2.47%
|
|
| 10 |
₹213.97 Cr |
Cement & Cement Products |
2.32%
|
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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