AAUM (Average Assets Under Management) of ₹16,987.34 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 | 3.1% | 3.7% | ▲ +0.6% |
| IT - Software | 3.6% | 3.1% | ▼ -0.5% |
| Auto Components | 2.8% | 2.9% | ▲ +0.2% |
| Telecom - Services | 2.4% | 2.4% | ● 0.0% |
| Finance | 2.0% | 2.1% | ▲ +0.1% |
| Chemicals & Petrochemicals | 2.0% | 2.1% | ● +0.1% |
| Electrical Equipment | 1.9% | 1.8% | ▼ -0.1% |
| Retailing | 1.4% | 1.5% | ● +0.1% |
| Automobiles | 1.5% | 1.3% | ▼ -0.2% |
| Healthcare Services | 1.1% | 1.2% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 3.7% | 4.4% | ▲ +0.8% |
| IT - Software | 3.1% | 2.9% | ▼ -0.2% |
| Telecom - Services | 2.4% | 2.6% | ▲ +0.2% |
| Auto Components | 2.9% | 2.6% | ▼ -0.3% |
| Chemicals & Petrochemicals | 2.1% | 2.1% | ● 0.0% |
| Finance | 2.1% | 1.9% | ▼ -0.2% |
| Automobiles | 1.3% | 1.8% | ▲ +0.5% |
| Electrical Equipment | 1.8% | 1.6% | ▼ -0.2% |
| Retailing | 1.5% | 1.5% | ● +0.0% |
| Healthcare Services | 1.2% | 1.2% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹91.88 Cr |
Pharmaceuticals & Biotechnology | 0.53% |
| 2 | Adani Energy Solutions Limited ₹46.70 Cr |
Power | 0.27% |
| 3 | Indo-MIM Limited ₹24.00 Cr |
Industrial Manufacturing | 0.14% |
| 4 | Jio Financial Services Limited ₹16.67 Cr |
Finance | 0.10% |
| 5 | Ashok Leyland Limited ₹16.67 Cr |
Agricultural, Commercial & Construction Vehicles | 0.10% |
| 6 | Kusumgar Limited ₹14.71 Cr |
Textiles & Apparels | 0.08% |
| 7 | GSPL Transmission Limited ₹13.46 Cr |
Gas | 0.08% |
| 8 | Jana Small Finance Bank Ltd ₹11.20 Cr |
Banks | 0.06% |
| 9 | MTAR Technologies Limited ₹9.78 Cr |
Aerospace & Defense | 0.06% |
| 10 | SBI Funds Management Limited ₹8.06 Cr |
Capital Markets | 0.05% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹80.74 Cr |
Pharmaceuticals & Biotechnology | 0.46% |
| 2 | Tata Motors Ltd ₹57.72 Cr |
Agricultural, Commercial & Construction Vehicles | 0.33% |
| 3 | Samvardhana Motherson International Limited ₹54.97 Cr |
Auto Components | 0.32% |
| 4 | JSW Energy Limited ₹33.17 Cr |
Power | 0.19% |
| 5 | CreditAccess Grameen Limited ₹21.94 Cr |
Finance | 0.13% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹18.79 Cr |
Finance | 0.11% |
| 7 | Swiggy Limited ₹-70.47 L |
Retailing | 0.00% |
| 8 | Talwandi Sabo Power Limited ₹26.18 L |
Power | 0.00% |
| 9 | Vedanta Iron And Steel Limited ₹22.92 L |
Metals & Minerals Trading | 0.00% |
| 10 | Nippon Life India Asset Management Limited ₹-211.37 L |
Capital Markets | -0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Grid Corporation of India Limited ₹126.60 Cr |
Power | -0.03% | 0.73% | +0.76% |
| 2 | ICICI Bank Limited ₹887.75 Cr |
Banks | 4.44% | 5.09% | +0.65% |
| 3 | Bajaj Auto Limited ₹82.90 Cr |
Automobiles | 0.05% | 0.48% | +0.43% |
| 4 | Bharti Airtel Limited ₹433.85 Cr |
Telecom - Services | 2.27% | 2.49% | +0.22% |
| 5 | Infosys Limited ₹289.72 Cr |
IT - Software | 1.44% | 1.66% | +0.22% |
| 6 | DLF Limited ₹25.11 Cr |
Realty | -0.05% | 0.14% | +0.19% |
| 7 | Hyundai Motor India Ltd ₹39.94 Cr |
Automobiles | 0.09% | 0.23% | +0.14% |
| 8 | Adani Ports and Special Economic Zone Limited ₹-22,272.07 L |
Transport Infrastructure | -1.37% | -1.28% | +0.09% |
| 9 | Tata Consultancy Services Limited ₹121.12 Cr |
IT - Software | 0.60% | 0.69% | +0.09% |
| 10 | Varun Beverages Limited ₹-782.27 L |
Beverages | -0.10% | -0.04% | +0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹1.94 Cr |
Financial Technology (Fintech) | 0.43% | 0.01% | -0.42% |
| 2 | Tech Mahindra Limited ₹63.16 Cr |
IT - Software | 0.69% | 0.36% | -0.33% |
| 3 | Persistent Systems Limited ₹10.58 Cr |
IT - Software | 0.32% | 0.06% | -0.26% |
| 4 | Acutaas Chemicals Ltd ₹119.85 Cr |
Pharmaceuticals & Biotechnology | 0.91% | 0.69% | -0.22% |
| 5 | GE Vernova T&D India Limited ₹199.71 Cr |
Electrical Equipment | 1.32% | 1.15% | -0.17% |
| 6 | Gujarat Gas Limited ₹73.89 Cr |
Gas | 0.51% | 0.42% | -0.09% |
| 7 | Jubilant Foodworks Limited ₹10.11 Cr |
Leisure Services | 0.15% | 0.06% | -0.09% |
| 8 | InterGlobe Aviation Limited ₹183.70 Cr |
Transport Services | 1.13% | 1.05% | -0.08% |
| 9 | ICICI Lombard General Insurance Company Limited ₹99.37 Cr |
Insurance | 0.61% | 0.57% | -0.04% |
| 10 | Bosch Limited ₹84.57 Cr |
Auto Components | 0.53% | 0.49% | -0.04% |
137 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹887.75 Cr |
Banks |
5.09%
|
|
| 2 |
₹433.85 Cr |
Telecom - Services |
2.49%
|
|
| 3 |
₹289.72 Cr |
IT - Software |
1.66%
|
|
| 4 |
₹267.74 Cr |
Chemicals & Petrochemicals |
1.54%
|
|
| 5 |
₹253.73 Cr |
Retailing |
1.46%
|
|
| 6 |
₹241.58 Cr |
Automobiles |
1.39%
|
|
| 7 |
₹199.71 Cr |
Electrical Equipment |
1.15%
|
|
| 8 |
₹193.91 Cr |
Banks |
1.11%
|
|
| 9 |
₹183.70 Cr |
Transport Services |
1.05%
|
|
| 10 |
₹168.35 Cr |
Auto Components |
0.97%
|
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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