AAUM (Average Assets Under Management) of ₹2,064.59 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 | 15.0% | 15.4% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.6% | ▲ +0.2% |
| Automobiles | 5.1% | 5.0% | ● -0.1% |
| Petroleum Products | 3.0% | 3.4% | ▲ +0.4% |
| Telecom - Services | 3.2% | 3.1% | ● -0.1% |
| Consumer Durables | 2.7% | 3.1% | ▲ +0.4% |
| Finance | 2.8% | 2.7% | ▼ -0.1% |
| Ferrous Metals | 2.5% | 2.5% | ● 0.0% |
| Capital Markets | 2.6% | 2.3% | ▼ -0.3% |
| IT - Software | 2.5% | 2.2% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.4% | 15.0% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.8% | ▲ +0.2% |
| Automobiles | 5.0% | 5.3% | ▲ +0.3% |
| Petroleum Products | 3.4% | 3.4% | ● 0.0% |
| Telecom - Services | 3.1% | 3.3% | ▲ +0.1% |
| Consumer Durables | 3.1% | 2.9% | ▼ -0.1% |
| Finance | 2.7% | 2.8% | ● +0.0% |
| IT - Software | 2.2% | 2.5% | ▲ +0.3% |
| Ferrous Metals | 2.5% | 2.5% | ● +0.0% |
| Capital Markets | 2.3% | 2.3% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kusumgar Limited ₹8.95 Cr |
Textiles & Apparels | 0.41% |
| 2 | Torrent Pharmaceuticals Limited ₹8.11 Cr |
Pharmaceuticals & Biotechnology | 0.37% |
| 3 | Apollo Hospitals Enterprise Limited ₹6.09 Cr |
Healthcare Services | 0.28% |
| 4 | Tech Mahindra Limited ₹5.78 Cr |
IT - Software | 0.27% |
| 5 | Turtlemint Fintech Solutions Limited ₹4.30 Cr |
Financial Technology (Fintech) | 0.20% |
| 6 | Indo-MIM Limited ₹1.03 Cr |
Industrial Manufacturing | 0.05% |
| 7 | GSPL Transmission Limited ₹76.63 L |
Gas | 0.04% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹7.13 Cr |
Pharmaceuticals & Biotechnology | 0.33% |
| 2 | Kalyan Jewellers India Limited ₹5.38 Cr |
Consumer Durables | 0.25% |
| 3 | DLF Limited ₹4.95 Cr |
Realty | 0.23% |
| 4 | Brigade Enterprises Limited ₹3.95 Cr |
Realty | 0.19% |
| 5 | LTIMindtree Limited ₹3.81 Cr |
IT - Software | 0.18% |
| 6 | General Insurance Corporation of India ₹3.30 Cr |
Insurance | 0.15% |
| 7 | Malco Energy Limited ₹2.32 Cr |
Power | 0.11% |
| 8 | Dalmia Bharat Limited ₹1.44 Cr |
Cement & Cement Products | 0.07% |
| 9 | FSN E-Commerce Ventures Limited ₹1.17 Cr |
Retailing | 0.05% |
| 10 | ICICI Lombard General Insurance Company Limited ₹1.13 Cr |
Insurance | 0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹26.34 Cr |
Finance | 1.00% | 1.22% | +0.22% |
| 2 | TD Power Systems Limited ₹14.71 Cr |
Electrical Equipment | 0.47% | 0.68% | +0.21% |
| 3 | Kotak Mahindra Bank Limited ₹22.15 Cr |
Banks | 0.84% | 1.02% | +0.18% |
| 4 | TVS Motor Company Limited ₹20.99 Cr |
Automobiles | 0.79% | 0.97% | +0.18% |
| 5 | Laurus Labs Limited ₹23.92 Cr |
Pharmaceuticals & Biotechnology | 0.94% | 1.10% | +0.16% |
| 6 | JSW Infrastructure Ltd ₹5.47 Cr |
Transport Infrastructure | 0.11% | 0.25% | +0.14% |
| 7 | Bharti Airtel Limited ₹66.83 Cr |
Telecom - Services | 2.95% | 3.08% | +0.13% |
| 8 | Divi's Laboratories Limited ₹15.70 Cr |
Pharmaceuticals & Biotechnology | 0.60% | 0.72% | +0.12% |
| 9 | Sona BLW Precision Forgings Limited ₹13.79 Cr |
Auto Components | 0.52% | 0.64% | +0.12% |
| 10 | Eternal Limited ₹21.05 Cr |
Retailing | 0.87% | 0.97% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Krishna Institute Of Medical Sciences Limited ₹10.83 Cr |
Healthcare Services | 0.97% | 0.50% | -0.47% |
| 2 | HDFC Bank Limited ₹104.57 Cr |
Banks | 5.24% | 4.83% | -0.41% |
| 3 | Larsen & Toubro Limited ₹29.67 Cr |
Construction | 1.78% | 1.37% | -0.41% |
| 4 | IndusInd Bank Limited ₹7.09 Cr |
Banks | 0.58% | 0.33% | -0.25% |
| 5 | Avenue Supermarts Limited ₹14.60 Cr |
Retailing | 0.86% | 0.67% | -0.19% |
| 6 | Aurobindo Pharma Limited ₹8.56 Cr |
Pharmaceuticals & Biotechnology | 0.59% | 0.40% | -0.19% |
| 7 | Power Finance Corporation Limited ₹5.60 Cr |
Finance | 0.44% | 0.26% | -0.18% |
| 8 | Varun Beverages Limited ₹9.07 Cr |
Beverages | 0.59% | 0.42% | -0.17% |
| 9 | Max Healthcare Institute Limited ₹4.24 Cr |
Healthcare Services | 0.29% | 0.20% | -0.09% |
| 10 | Adani Ports and Special Economic Zone Limited ₹18.93 Cr |
Transport Infrastructure | 0.95% | 0.87% | -0.08% |
103 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹104.57 Cr |
Banks |
4.83%
|
|
| 2 |
₹80.69 Cr |
Banks |
3.72%
|
|
| 3 |
₹66.83 Cr |
Telecom - Services |
3.08%
|
|
| 4 |
₹61.09 Cr |
Petroleum Products |
2.82%
|
|
| 5 |
₹59.61 Cr |
Banks |
2.75%
|
|
| 6 |
₹37.05 Cr |
Automobiles |
1.71%
|
|
| 7 |
₹33.23 Cr |
Banks |
1.53%
|
|
| 8 |
₹32.51 Cr |
Insurance |
1.50%
|
|
| 9 |
₹31.16 Cr |
Ferrous Metals |
1.44%
|
|
| 10 |
₹29.84 Cr |
Power |
1.38%
|
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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