AAUM (Average Assets Under Management) of ₹1,523.32 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 | 21.9% | 22.9% | ▲ +0.9% |
| Retailing | 7.6% | 8.0% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.7% | ▲ +1.1% |
| Finance | 5.0% | 5.5% | ▲ +0.5% |
| Telecom - Services | 6.1% | 5.1% | ▼ -1.0% |
| Industrial Products | 3.1% | 4.5% | ▲ +1.4% |
| IT - Software | 7.3% | 4.4% | ▼ -3.0% |
| Automobiles | 4.2% | 4.2% | ● 0.0% |
| Consumer Durables | 4.2% | 4.0% | ▼ -0.2% |
| Construction | 3.5% | 3.6% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.9% | 22.4% | ▼ -0.5% |
| Retailing | 8.0% | 7.4% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.9% | ▼ -0.8% |
| Finance | 5.5% | 6.1% | ▲ +0.6% |
| IT - Software | 4.4% | 4.7% | ▲ +0.3% |
| Automobiles | 4.2% | 4.5% | ▲ +0.4% |
| Industrial Products | 4.5% | 4.3% | ▼ -0.2% |
| Telecom - Services | 5.1% | 4.2% | ▼ -0.9% |
| Consumer Durables | 4.0% | 4.0% | ● 0.0% |
| Construction | 3.6% | 3.3% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹23.05 Cr |
Pharmaceuticals & Biotechnology | 1.46% |
| 2 | Multi Commodity Exchange of India Limited ₹15.35 Cr |
Capital Markets | 0.97% |
| 3 | Varun Beverages Limited ₹15.04 Cr |
Beverages | 0.95% |
| 4 | Adani Enterprises Limited ₹12.85 Cr |
Metals & Minerals Trading | 0.81% |
| 5 | Belrise Industries Ltd. ₹12.66 Cr |
Auto Components | 0.80% |
| 6 | Coforge Limited ₹8.61 Cr |
IT - Software | 0.55% |
| 7 | Radico Khaitan Limited ₹7.81 Cr |
Beverages | 0.50% |
| 8 | Manipal Health Enterprises Ltd ₹5.00 Cr |
Healthcare Services | 0.32% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹25.11 Cr |
Pharmaceuticals & Biotechnology | 1.61% |
| 2 | CESC Limited ₹16.88 Cr |
Power | 1.08% |
| 3 | Indus Towers Limited ₹15.12 Cr |
Telecom - Services | 0.97% |
| 4 | Hindustan Unilever Limited ₹12.92 Cr |
Diversified FMCG | 0.83% |
| 5 | LTIMindtree Limited ₹12.87 Cr |
IT - Software | 0.83% |
| 6 | Escorts Kubota Limited ₹7.10 Cr |
Agricultural, Commercial & Construction Vehicles | 0.46% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Acme Solar Holdings Ltd ₹15.23 Cr |
Power | 0.18% | 0.97% | +0.79% |
| 2 | Bajaj Finance Limited ₹55.80 Cr |
Finance | 3.15% | 3.54% | +0.39% |
| 3 | TVS Motor Company Limited ₹29.80 Cr |
Automobiles | 1.53% | 1.89% | +0.36% |
| 4 | IndusInd Bank Limited ₹30.53 Cr |
Banks | 1.60% | 1.94% | +0.34% |
| 5 | ICICI Bank Limited ₹132.77 Cr |
Banks | 8.16% | 8.42% | +0.26% |
| 6 | Persistent Systems Limited ₹19.42 Cr |
IT - Software | 0.97% | 1.23% | +0.26% |
| 7 | Info Edge (India) Limited ₹20.58 Cr |
Retailing | 1.05% | 1.30% | +0.25% |
| 8 | Shriram Finance Limited ₹18.98 Cr |
Finance | 0.96% | 1.20% | +0.24% |
| 9 | Eternal Limited ₹31.15 Cr |
Retailing | 1.75% | 1.97% | +0.22% |
| 10 | Tech Mahindra Limited ₹24.60 Cr |
IT - Software | 1.34% | 1.56% | +0.22% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Avenue Supermarts Limited ₹19.80 Cr |
Retailing | 2.12% | 1.26% | -0.86% |
| 2 | Mankind Pharma Limited ₹10.19 Cr |
Pharmaceuticals & Biotechnology | 1.49% | 0.65% | -0.84% |
| 3 | HDFC Bank Limited ₹62.62 Cr |
Banks | 4.74% | 3.97% | -0.77% |
| 4 | Suzlon Energy Limited ₹14.40 Cr |
Electrical Equipment | 1.13% | 0.91% | -0.22% |
| 5 | Axis Bank Limited ₹31.23 Cr |
Banks | 2.19% | 1.98% | -0.21% |
| 6 | MTAR Technologies Limited ₹9.16 Cr |
Aerospace & Defense | 0.78% | 0.58% | -0.20% |
| 7 | Doms Industries Limited ₹11.87 Cr |
Household Products | 0.93% | 0.75% | -0.18% |
| 8 | Bandhan Bank Limited ₹13.13 Cr |
Banks | 0.99% | 0.83% | -0.16% |
| 9 | Larsen & Toubro Limited ₹35.82 Cr |
Construction | 2.42% | 2.27% | -0.15% |
| 10 | Trent Limited ₹22.31 Cr |
Retailing | 1.56% | 1.41% | -0.15% |
71 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹132.77 Cr |
Banks |
8.42%
|
|
| 2 |
₹62.62 Cr |
Banks |
3.97%
|
|
| 3 |
₹55.80 Cr |
Finance |
3.54%
|
|
| 4 |
₹53.24 Cr |
Telecom - Services |
3.38%
|
|
| 5 |
₹41.76 Cr |
Banks |
2.65%
|
|
| 6 |
₹35.82 Cr |
Construction |
2.27%
|
|
| 7 |
₹31.23 Cr |
Banks |
1.98%
|
|
| 8 |
₹31.15 Cr |
Retailing |
1.97%
|
|
| 9 |
₹30.53 Cr |
Banks |
1.94%
|
|
| 10 |
₹30.08 Cr |
Petroleum Products |
1.91%
|
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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