AAUM (Average Assets Under Management) of ₹2,686.30 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 | 19.4% | 20.6% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 10.9% | 10.8% | ▼ -0.1% |
| Finance | 6.1% | 5.7% | ▼ -0.4% |
| Automobiles | 4.4% | 4.3% | ▼ -0.1% |
| IT - Software | 4.8% | 4.1% | ▼ -0.7% |
| Retailing | 3.7% | 3.7% | ● 0.0% |
| Electrical Equipment | 2.3% | 3.5% | ▲ +1.2% |
| Industrial Products | 2.9% | 3.4% | ▲ +0.6% |
| Auto Components | 3.3% | 3.3% | ● +0.0% |
| Transport Services | 3.1% | 3.3% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.6% | 19.9% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 10.8% | 11.5% | ▲ +0.7% |
| Finance | 5.7% | 5.0% | ▼ -0.7% |
| IT - Software | 4.1% | 4.5% | ▲ +0.3% |
| Automobiles | 4.3% | 4.4% | ● +0.1% |
| Retailing | 3.7% | 3.9% | ▲ +0.2% |
| Capital Markets | 3.2% | 3.8% | ▲ +0.6% |
| Auto Components | 3.3% | 3.5% | ▲ +0.2% |
| Industrial Products | 3.4% | 3.3% | ● -0.1% |
| Transport Services | 3.3% | 3.2% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹29.20 Cr |
Metals & Minerals Trading | 1.03% |
| 2 | 360 One WAM Limited ₹27.02 Cr |
Capital Markets | 0.96% |
| 3 | Belrise Industries Ltd. ₹24.58 Cr |
Auto Components | 0.87% |
| 4 | Cochin Shipyard Limited ₹21.35 Cr |
Industrial Manufacturing | 0.76% |
| 5 | Prestige Estates Projects Limited ₹20.69 Cr |
Realty | 0.73% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | ICICI Lombard General Insurance Company Limited ₹34.31 Cr |
Insurance | 1.24% |
| 2 | Indus Towers Limited ₹29.14 Cr |
Telecom - Services | 1.05% |
| 3 | CRISIL Limited ₹26.02 Cr |
Finance | 0.94% |
| 4 | Tube Investments of India Limited ₹24.23 Cr |
Auto Components | 0.88% |
| 5 | Coal India Limited ₹21.29 Cr |
Consumable Fuels | 0.77% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹37.23 Cr |
Pharmaceuticals & Biotechnology | 0.83% | 1.32% | +0.49% |
| 2 | Bharti Hexacom Limited ₹50.93 Cr |
Telecom - Services | 1.36% | 1.80% | +0.44% |
| 3 | Multi Commodity Exchange of India Limited ₹39.84 Cr |
Capital Markets | 1.06% | 1.41% | +0.35% |
| 4 | JK Cement Limited ₹31.41 Cr |
Cement & Cement Products | 0.82% | 1.11% | +0.29% |
| 5 | Eternal Limited ₹70.62 Cr |
Retailing | 2.24% | 2.50% | +0.26% |
| 6 | Persistent Systems Limited ₹33.02 Cr |
IT - Software | 0.93% | 1.17% | +0.24% |
| 7 | Laurus Labs Limited ₹60.66 Cr |
Pharmaceuticals & Biotechnology | 1.92% | 2.15% | +0.23% |
| 8 | Solar Industries India Limited ₹36.97 Cr |
Chemicals & Petrochemicals | 1.09% | 1.31% | +0.22% |
| 9 | Bajaj Auto Limited ₹50.91 Cr |
Automobiles | 1.59% | 1.80% | +0.21% |
| 10 | Marico Limited ₹29.25 Cr |
Agricultural Food & other Products | 0.82% | 1.03% | +0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | UltraTech Cement Limited ₹22.97 Cr |
Cement & Cement Products | 1.42% | 0.81% | -0.61% |
| 2 | HDFC Asset Management Company Limited ₹17.79 Cr |
Capital Markets | 1.19% | 0.63% | -0.56% |
| 3 | Bharat Heavy Electricals Limited ₹49.08 Cr |
Electrical Equipment | 2.25% | 1.74% | -0.51% |
| 4 | HDFC Bank Limited ₹78.77 Cr |
Banks | 3.26% | 2.79% | -0.47% |
| 5 | Axis Bank Limited ₹77.46 Cr |
Banks | 3.07% | 2.74% | -0.33% |
| 6 | JSW Energy Limited ₹42.99 Cr |
Power | 1.79% | 1.52% | -0.27% |
| 7 | Maruti Suzuki India Limited ₹24.20 Cr |
Automobiles | 1.12% | 0.86% | -0.26% |
| 8 | State Bank of India ₹46.23 Cr |
Banks | 1.87% | 1.64% | -0.23% |
| 9 | Indian Bank ₹20.83 Cr |
Banks | 0.93% | 0.74% | -0.19% |
| 10 | Larsen & Toubro Limited ₹57.11 Cr |
Construction | 2.17% | 2.02% | -0.15% |
70 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹131.05 Cr |
Banks |
4.64%
|
|
| 2 |
₹85.77 Cr |
Banks |
3.03%
|
|
| 3 |
₹78.87 Cr |
Banks |
2.79%
|
|
| 4 |
₹78.77 Cr |
Banks |
2.79%
|
|
| 5 |
₹77.46 Cr |
Banks |
2.74%
|
|
| 6 |
₹70.62 Cr |
Retailing |
2.50%
|
|
| 7 |
₹67.35 Cr |
Petroleum Products |
2.38%
|
|
| 8 |
₹62.25 Cr |
Pharmaceuticals & Biotechnology |
2.20%
|
|
| 9 |
₹60.66 Cr |
Pharmaceuticals & Biotechnology |
2.15%
|
|
| 10 |
₹57.11 Cr |
Construction |
2.02%
|
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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