AAUM (Average Assets Under Management) of ₹3,125.36 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 | 24.0% | 25.1% | ▲ +1.1% |
| Finance | 9.4% | 7.3% | ▼ -2.1% |
| Petroleum Products | 6.8% | 6.5% | ▼ -0.3% |
| IT - Software | 7.5% | 6.5% | ▼ -1.0% |
| Telecom - Services | 5.9% | 5.7% | ▼ -0.3% |
| Construction | 4.7% | 4.6% | ▼ -0.1% |
| Automobiles | 3.7% | 3.8% | ● +0.1% |
| Consumer Durables | 3.5% | 3.5% | ● +0.1% |
| Power | 3.6% | 3.4% | ▼ -0.1% |
| Leisure Services | 2.4% | 2.6% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.1% | 24.3% | ▼ -0.8% |
| Finance | 7.3% | 8.0% | ▲ +0.7% |
| IT - Software | 6.5% | 7.4% | ▲ +1.0% |
| Petroleum Products | 6.5% | 6.5% | ● +0.0% |
| Telecom - Services | 5.7% | 5.9% | ▲ +0.2% |
| Construction | 4.6% | 4.5% | ▼ -0.1% |
| Automobiles | 3.8% | 4.0% | ▲ +0.2% |
| Power | 3.4% | 3.8% | ▲ +0.4% |
| Consumer Durables | 3.5% | 3.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.8% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹39.19 Cr |
Pharmaceuticals & Biotechnology | 1.22% |
| 2 | SBI Funds Management Limited ₹21.82 Cr |
Capital Markets | 0.68% |
| 3 | Belrise Industries Ltd. ₹16.46 Cr |
Auto Components | 0.51% |
| 4 | Juniper Green Energy Limited ₹14.61 Cr |
Power | 0.45% |
| 5 | Laser Power And Infra Limited ₹12.16 Cr |
Industrial Products | 0.38% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Restaurant Brands Asia Limited ₹41.17 Cr |
Leisure Services | 1.29% |
| 2 | JB Chemicals & Pharmaceuticals Limited ₹34.44 Cr |
Pharmaceuticals & Biotechnology | 1.08% |
| 3 | GNG Electronics Ltd. ₹25.02 Cr |
IT - Hardware | 0.78% |
| 4 | Shadowfax Technologies Ltd. ₹22.62 Cr |
Transport Services | 0.71% |
| 5 | Vedanta Aluminium Metal Limited ₹21.55 Cr |
Metals & Minerals Trading | 0.68% |
| 6 | TANFAC Industries Ltd ₹10.61 Cr |
0.33% | |
| 7 | JSW Infrastructure Ltd ₹5.34 Cr |
Transport Infrastructure | 0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Holdings & Investment Limited ₹56.72 Cr |
Finance | 1.16% | 1.76% | +0.60% |
| 2 | Infosys Limited ₹101.71 Cr |
IT - Software | 2.82% | 3.16% | +0.34% |
| 3 | Tata Consultancy Services Limited ₹73.33 Cr |
IT - Software | 1.97% | 2.28% | +0.31% |
| 4 | ICICI Bank Limited ₹241.15 Cr |
Banks | 7.24% | 7.49% | +0.25% |
| 5 | Bajaj Finance Limited ₹74.18 Cr |
Finance | 2.05% | 2.30% | +0.25% |
| 6 | Bharti Airtel Limited ₹146.42 Cr |
Telecom - Services | 4.31% | 4.55% | +0.24% |
| 7 | Mahindra & Mahindra Limited ₹73.07 Cr |
Automobiles | 2.07% | 2.27% | +0.20% |
| 8 | Indiqube Spaces Ltd ₹47.27 Cr |
Commercial Services & Supplies | 1.28% | 1.47% | +0.19% |
| 9 | Eternal Limited ₹48.39 Cr |
Retailing | 1.33% | 1.50% | +0.17% |
| 10 | Tech Mahindra Limited ₹37.98 Cr |
IT - Software | 1.01% | 1.18% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited ₹42.99 Cr |
Electrical Equipment | 2.26% | 1.34% | -0.92% |
| 2 | HDFC Bank Limited ₹291.78 Cr |
Banks | 9.76% | 9.06% | -0.70% |
| 3 | Axis Bank Limited ₹79.92 Cr |
Banks | 2.74% | 2.48% | -0.26% |
| 4 | Larsen & Toubro Limited ₹110.29 Cr |
Construction | 3.64% | 3.43% | -0.21% |
| 5 | Varun Beverages Limited ₹35.38 Cr |
Beverages | 1.27% | 1.10% | -0.17% |
| 6 | ICICI Prudential Asset Management Company Limited ₹46.74 Cr |
Capital Markets | 1.56% | 1.45% | -0.11% |
| 7 | Coal India Limited ₹44.70 Cr |
Consumable Fuels | 1.49% | 1.39% | -0.10% |
| 8 | Aptus Value Housing Finance India Limited ₹33.96 Cr |
Finance | 1.14% | 1.05% | -0.09% |
| 9 | NTPC Limited ₹59.03 Cr |
Power | 1.90% | 1.83% | -0.07% |
| 10 | Cholamandalam Financial Holdings Limited ₹46.03 Cr |
Finance | 1.50% | 1.43% | -0.07% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹291.78 Cr |
Banks |
9.06%
|
|
| 2 |
₹241.15 Cr |
Banks |
7.49%
|
|
| 3 |
₹209.25 Cr |
Petroleum Products |
6.50%
|
|
| 4 |
₹146.42 Cr |
Telecom - Services |
4.55%
|
|
| 5 |
₹110.29 Cr |
Construction |
3.43%
|
|
| 6 |
₹102.74 Cr |
Banks |
3.19%
|
|
| 7 |
₹101.71 Cr |
IT - Software |
3.16%
|
|
| 8 |
₹79.92 Cr |
Banks |
2.48%
|
|
| 9 |
₹74.18 Cr |
Finance |
2.30%
|
|
| 10 |
₹73.33 Cr |
IT - Software |
2.28%
|
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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