AAUM (Average Assets Under Management) of ₹2,777.46 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 |
|---|---|---|---|
| Retailing | 21.1% | 22.1% | ▲ +1.0% |
| Auto Components | 10.8% | 8.9% | ▼ -2.0% |
| Electrical Equipment | 7.4% | 6.9% | ▼ -0.5% |
| Banks | 5.3% | 5.5% | ▲ +0.2% |
| Healthcare Services | 4.7% | 5.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.6% | ● 0.0% |
| Consumer Durables | 3.6% | 4.2% | ▲ +0.6% |
| Automobiles | 4.4% | 4.1% | ▼ -0.3% |
| Beverages | 4.2% | 3.9% | ▼ -0.3% |
| Industrial Products | 3.6% | 3.6% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 22.1% | 22.4% | ▲ +0.4% |
| Auto Components | 8.9% | 8.6% | ▼ -0.3% |
| Electrical Equipment | 6.9% | 6.2% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.1% | ▲ +0.5% |
| Banks | 5.5% | 4.9% | ▼ -0.6% |
| Healthcare Services | 5.0% | 4.7% | ▼ -0.3% |
| IT - Software | 3.1% | 4.4% | ▲ +1.4% |
| Consumer Durables | 4.2% | 4.1% | ▼ -0.2% |
| Automobiles | 4.1% | 4.0% | ▼ -0.1% |
| Leisure Services | 3.3% | 3.8% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹3.89 Cr |
Capital Markets | 0.13% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | SBI Cards and Payment Services Limited ₹23.46 Cr |
Finance | 0.80% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Info Edge (India) Limited ₹136.46 Cr |
Retailing | 3.73% | 4.58% | +0.85% |
| 2 | Infosys Limited ₹62.16 Cr |
IT - Software | 1.29% | 2.09% | +0.80% |
| 3 | TBO Tek Limited ₹41.34 Cr |
Leisure Services | 0.73% | 1.39% | +0.66% |
| 4 | Swiggy Limited ₹96.77 Cr |
Retailing | 2.62% | 3.25% | +0.63% |
| 5 | Coforge Limited ₹68.84 Cr |
IT - Software | 1.76% | 2.31% | +0.55% |
| 6 | Eternal Limited ₹144.23 Cr |
Retailing | 4.32% | 4.84% | +0.52% |
| 7 | One 97 Communications Limited ₹58.62 Cr |
Financial Technology (Fintech) | 1.51% | 1.97% | +0.46% |
| 8 | Bajaj Finserv Limited ₹87.18 Cr |
Finance | 2.62% | 2.93% | +0.31% |
| 9 | SANOFI CONSUMER HEALTHCARE ₹44.55 Cr |
Pharmaceuticals & Biotechnology | 1.21% | 1.50% | +0.29% |
| 10 | Max Financial Services Limited ₹29.64 Cr |
Insurance | 0.80% | 0.99% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Avenue Supermarts Limited ₹77.11 Cr |
Retailing | 3.33% | 2.59% | -0.74% |
| 2 | Trent Limited ₹118.59 Cr |
Retailing | 4.44% | 3.98% | -0.46% |
| 3 | Kirloskar Oil Engines Limited ₹58.63 Cr |
Industrial Products | 2.41% | 1.97% | -0.44% |
| 4 | Varun Beverages Limited ₹103.94 Cr |
Beverages | 3.91% | 3.49% | -0.42% |
| 5 | FSN E-Commerce Ventures Limited ₹79.05 Cr |
Retailing | 3.06% | 2.65% | -0.41% |
| 6 | Siemens Energy India Limited ₹64.62 Cr |
Electrical Equipment | 2.52% | 2.17% | -0.35% |
| 7 | ICICI Bank Limited ₹71.77 Cr |
Banks | 2.71% | 2.41% | -0.30% |
| 8 | Axis Bank Limited ₹73.77 Cr |
Banks | 2.77% | 2.48% | -0.29% |
| 9 | Syngene International Limited ₹50.72 Cr |
Healthcare Services | 1.98% | 1.70% | -0.28% |
| 10 | ZF Commercial Vehicle Control Systems India Limited ₹96.19 Cr |
Auto Components | 3.50% | 3.23% | -0.27% |
57 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹144.23 Cr |
Retailing |
4.84%
|
|
| 2 |
₹136.46 Cr |
Retailing |
4.58%
|
|
| 3 |
₹118.59 Cr |
Retailing |
3.98%
|
|
| 4 |
₹103.94 Cr |
Beverages |
3.49%
|
|
| 5 |
₹99.42 Cr |
Diversified |
3.34%
|
|
| 6 |
₹96.77 Cr |
Retailing |
3.25%
|
|
| 7 |
₹96.19 Cr |
Auto Components |
3.23%
|
|
| 8 |
₹90.01 Cr |
Auto Components |
3.02%
|
|
| 9 |
₹87.18 Cr |
Finance |
2.93%
|
|
| 10 |
₹79.05 Cr |
Retailing |
2.65%
|
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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