AAUM (Average Assets Under Management) of ₹5,086.29 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 | 22.1% | 23.2% | ▲ +1.1% |
| Finance | 9.9% | 11.1% | ▲ +1.1% |
| Healthcare Services | 7.3% | 7.4% | ● +0.1% |
| IT - Software | 5.7% | 5.1% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.9% | ▲ +0.2% |
| Automobiles | 4.7% | 4.6% | ● 0.0% |
| Telecom - Services | 4.6% | 4.2% | ▼ -0.3% |
| Construction | 3.9% | 3.8% | ● 0.0% |
| Cement & Cement Products | 3.3% | 3.1% | ▼ -0.2% |
| Aerospace & Defense | 2.9% | 3.0% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.2% | 20.8% | ▼ -2.5% |
| Finance | 11.1% | 11.3% | ▲ +0.2% |
| Healthcare Services | 7.4% | 6.8% | ▼ -0.5% |
| IT - Software | 5.1% | 6.0% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.7% | ▲ +0.9% |
| Automobiles | 4.6% | 4.8% | ▲ +0.2% |
| Telecom - Services | 4.2% | 4.3% | ● +0.1% |
| Construction | 3.8% | 3.6% | ▼ -0.3% |
| Cement & Cement Products | 3.1% | 3.2% | ▲ +0.1% |
| Retailing | 2.3% | 3.0% | ▲ +0.7% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹62.64 Cr |
Industrial Manufacturing | 1.15% |
| 2 | Sun Pharmaceutical Industries Limited ₹55.73 Cr |
Pharmaceuticals & Biotechnology | 1.02% |
| 3 | Torrent Pharmaceuticals Limited ₹54.23 Cr |
Pharmaceuticals & Biotechnology | 1.00% |
| 4 | DLF Limited ₹53.07 Cr |
Realty | 0.97% |
| 5 | SBI Funds Management Limited ₹51.45 Cr |
Capital Markets | 0.94% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Coal India Limited ₹62.13 Cr |
Consumable Fuels | 1.17% |
| 2 | JB Chemicals & Pharmaceuticals Limited ₹57.56 Cr |
Pharmaceuticals & Biotechnology | 1.08% |
| 3 | Bank of Baroda ₹55.98 Cr |
Banks | 1.05% |
| 4 | Carborundum Universal Limited ₹19.44 Cr |
Industrial Products | 0.36% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹126.17 Cr |
Retailing | 1.57% | 2.32% | +0.75% |
| 2 | ICICI Bank Limited ₹334.89 Cr |
Banks | 5.54% | 6.14% | +0.60% |
| 3 | Tech Mahindra Limited ₹124.18 Cr |
IT - Software | 1.78% | 2.28% | +0.50% |
| 4 | Infosys Limited ₹97.65 Cr |
IT - Software | 1.48% | 1.79% | +0.31% |
| 5 | Hero MotoCorp Limited ₹142.57 Cr |
Automobiles | 2.38% | 2.62% | +0.24% |
| 6 | Bajaj Finance Limited ₹123.57 Cr |
Finance | 2.04% | 2.27% | +0.23% |
| 7 | Indian Bank ₹87.97 Cr |
Banks | 1.38% | 1.61% | +0.23% |
| 8 | Schaeffler India Limited ₹76.98 Cr |
Auto Components | 1.18% | 1.41% | +0.23% |
| 9 | L&T Finance Limited ₹39.42 Cr |
Finance | 0.54% | 0.72% | +0.18% |
| 10 | Mphasis Limited ₹105.79 Cr |
IT - Software | 1.83% | 1.94% | +0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹227.95 Cr |
Banks | 5.31% | 4.18% | -1.13% |
| 2 | Axis Bank Limited ₹77.21 Cr |
Banks | 2.20% | 1.42% | -0.78% |
| 3 | Park Medi World Limited ₹98.09 Cr |
Healthcare Services | 2.38% | 1.80% | -0.58% |
| 4 | Bank of Maharashtra ₹52.45 Cr |
Banks | 1.31% | 0.96% | -0.35% |
| 5 | GE Vernova T&D India Limited ₹63.36 Cr |
Electrical Equipment | 1.36% | 1.16% | -0.20% |
| 6 | Larsen & Toubro Limited ₹136.11 Cr |
Construction | 2.69% | 2.50% | -0.19% |
| 7 | Radico Khaitan Limited ₹86.08 Cr |
Beverages | 1.72% | 1.58% | -0.14% |
| 8 | NTPC Limited ₹137.34 Cr |
Power | 2.65% | 2.52% | -0.13% |
| 9 | Bharat Electronics Limited ₹77.84 Cr |
Aerospace & Defense | 1.55% | 1.43% | -0.12% |
| 10 | KEI Industries Limited ₹61.99 Cr |
Industrial Products | 1.26% | 1.14% | -0.12% |
61 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹334.89 Cr |
Banks |
6.14%
|
|
| 2 |
₹227.95 Cr |
Banks |
4.18%
|
|
| 3 |
₹180.00 Cr |
Banks |
3.30%
|
|
| 4 |
₹154.54 Cr |
Petroleum Products |
2.84%
|
|
| 5 |
₹150.44 Cr |
Finance |
2.76%
|
|
| 6 |
₹142.57 Cr |
Automobiles |
2.62%
|
|
| 7 |
₹141.42 Cr |
Telecom - Services |
2.59%
|
|
| 8 |
₹137.34 Cr |
Power |
2.52%
|
|
| 9 |
₹136.11 Cr |
Construction |
2.50%
|
|
| 10 |
₹126.21 Cr |
Healthcare Services |
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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