AAUM (Average Assets Under Management) of ₹3,408.50 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.1% | 15.6% | ▲ +0.6% |
| Banks | 13.6% | 14.6% | ▲ +0.9% |
| Automobiles | 6.7% | 5.4% | ▼ -1.4% |
| Petroleum Products | 5.0% | 5.2% | ▲ +0.3% |
| Food Products | 4.9% | 4.8% | ● -0.1% |
| Finance | 5.5% | 4.8% | ▼ -0.7% |
| Consumer Durables | 4.0% | 4.3% | ▲ +0.3% |
| Auto Components | 4.0% | 4.2% | ▲ +0.2% |
| Agricultural Food & other Products | 3.5% | 3.5% | ● +0.0% |
| IT - Software | 3.7% | 3.4% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.6% | 15.4% | ▼ -0.3% |
| Banks | 14.6% | 14.1% | ▼ -0.4% |
| Automobiles | 5.4% | 6.4% | ▲ +1.1% |
| Petroleum Products | 5.2% | 5.1% | ▼ -0.1% |
| Finance | 4.8% | 5.0% | ▲ +0.2% |
| Food Products | 4.8% | 4.8% | ● 0.0% |
| Consumer Durables | 4.3% | 4.1% | ▼ -0.2% |
| Auto Components | 4.2% | 3.9% | ▼ -0.2% |
| IT - Software | 3.4% | 3.7% | ▲ +0.3% |
| Agricultural Food & other Products | 3.5% | 3.4% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹5.72 Cr |
Pharmaceuticals & Biotechnology | 0.17% |
| 2 | Larsen & Toubro Limited ₹5.10 Cr |
Construction | 0.15% |
| 3 | Oracle Financial Services Software Limited ₹4.59 Cr |
IT - Software | 0.13% |
| 4 | GE Vernova T&D India Limited ₹54.04 L |
Electrical Equipment | 0.02% |
| 5 | Indian Oil Corporation Limited ₹34.17 L |
Petroleum Products | 0.01% |
| 6 | Bharat Heavy Electricals Limited ₹32.05 L |
Electrical Equipment | 0.01% |
| 7 | Hindustan Petroleum Corporation Limited ₹7.89 L |
Petroleum Products | 0.00% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹33.47 Cr |
Pharmaceuticals & Biotechnology | 0.99% |
| 2 | Eternal Limited ₹12.19 Cr |
Retailing | 0.36% |
| 3 | Bharat Petroleum Corporation Limited ₹11.99 L |
Petroleum Products | 0.35% |
| 4 | Dixon Technologies (India) Limited ₹11.92 L |
Consumer Durables | 0.35% |
| 5 | NMDC Limited ₹11.50 L |
Minerals & Mining | 0.34% |
| 6 | ICICI Lombard General Insurance Company Limited ₹11.32 L |
Insurance | 0.33% |
| 7 | Exide Industries Limited ₹3.56 Cr |
Auto Components | 0.10% |
| 8 | Varun Beverages Limited ₹3.30 Cr |
Beverages | 0.10% |
| 9 | Bharat Electronics Limited ₹82.15 L |
Aerospace & Defense | 0.02% |
| 10 | Oil India Limited ₹81.72 L |
Oil | 0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹128.55 Cr |
Pharmaceuticals & Biotechnology | 2.60% | 3.75% | +1.15% |
| 2 | Bajaj Auto Limited ₹27.59 Cr |
Automobiles | 0.14% | 0.81% | +0.67% |
| 3 | Canara Bank ₹16.37 Cr |
Banks | 0.08% | 0.48% | +0.40% |
| 4 | State Bank of India ₹18.72 Cr |
Banks | 0.22% | 0.55% | +0.33% |
| 5 | Bajaj Finance Limited ₹48.27 Cr |
Finance | 1.12% | 1.41% | +0.29% |
| 6 | Reliance Industries Limited ₹153.73 Cr |
Petroleum Products | 4.25% | 4.49% | +0.24% |
| 7 | Dr. Lal Path Labs Limited ₹101.77 Cr |
Healthcare Services | 2.74% | 2.97% | +0.23% |
| 8 | Axis Bank Limited ₹49.79 Cr |
Banks | 1.23% | 1.45% | +0.22% |
| 9 | Mahindra & Mahindra Limited ₹27.05 Cr |
Automobiles | 0.57% | 0.79% | +0.22% |
| 10 | ICICI Bank Limited ₹132.69 Cr |
Banks | 3.69% | 3.87% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹157.72 Cr |
Banks | 6.50% | 4.61% | -1.89% |
| 2 | Dr. Reddy's Laboratories Limited ₹67.24 Cr |
Pharmaceuticals & Biotechnology | 2.48% | 1.96% | -0.52% |
| 3 | Ashok Leyland Limited ₹16.62 L |
Agricultural, Commercial & Construction Vehicles | 0.46% | 0.00% | -0.46% |
| 4 | Godrej Properties Limited ₹13.69 L |
Realty | 0.36% | 0.00% | -0.36% |
| 5 | Power Grid Corporation of India Limited ₹11.94 Cr |
Power | 0.64% | 0.35% | -0.29% |
| 6 | Page Industries Limited ₹57.23 Cr |
Textiles & Apparels | 1.83% | 1.67% | -0.16% |
| 7 | 360 One WAM Limited ₹5.68 L |
Capital Markets | 0.16% | 0.00% | -0.16% |
| 8 | The Great Eastern Shipping Company Limited ₹26.08 Cr |
Transport Services | 0.89% | 0.76% | -0.13% |
| 9 | ITC Limited ₹84.06 Cr |
Diversified FMCG | 2.56% | 2.45% | -0.11% |
| 10 | Aptus Value Housing Finance India Limited ₹27.99 Cr |
Finance | 0.93% | 0.82% | -0.11% |
119 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹157.72 Cr |
Banks |
4.61%
|
|
| 2 |
₹153.73 Cr |
Petroleum Products |
4.49%
|
|
| 3 |
₹132.69 Cr |
Banks |
3.87%
|
|
| 4 |
₹128.55 Cr |
Pharmaceuticals & Biotechnology |
3.75%
|
|
| 5 |
₹116.60 Cr |
Agricultural Food & other Products |
3.40%
|
|
| 6 |
₹105.44 Cr |
Auto Components |
3.08%
|
|
| 7 |
₹101.77 Cr |
Healthcare Services |
2.97%
|
|
| 8 |
₹100.08 Cr |
Automobiles |
2.92%
|
|
| 9 |
₹93.73 Cr |
Food Products |
2.74%
|
|
| 10 |
₹92.94 Cr |
Pharmaceuticals & Biotechnology |
2.71%
|
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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