AAUM (Average Assets Under Management) of ₹186.63 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 | 13.1% | 14.2% | ▲ +1.1% |
| Finance | 3.6% | 3.7% | ▲ +0.1% |
| Telecom - Services | 3.7% | 3.7% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.6% | ▲ +0.2% |
| Petroleum Products | 3.7% | 3.5% | ▼ -0.1% |
| Consumer Durables | 3.4% | 3.5% | ▲ +0.1% |
| Construction | 3.1% | 3.1% | ● 0.0% |
| IT - Software | 2.5% | 2.9% | ▲ +0.4% |
| Power | 2.7% | 2.9% | ▲ +0.2% |
| Auto Components | 2.5% | 2.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.2% | 15.5% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.9% | ▲ +1.3% |
| IT - Software | 2.9% | 4.9% | ▲ +2.0% |
| Finance | 3.7% | 4.0% | ▲ +0.3% |
| Telecom - Services | 3.7% | 3.9% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.8% | ▲ +0.3% |
| Petroleum Products | 3.5% | 3.5% | ● +0.0% |
| Construction | 3.1% | 2.9% | ▼ -0.2% |
| Auto Components | 2.5% | 2.9% | ▲ +0.4% |
| Capital Markets | 2.0% | 2.8% | ▲ +0.8% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹2.91 Cr |
Pharmaceuticals & Biotechnology | 1.41% |
| 2 | Abbott India Limited ₹2.13 Cr |
Pharmaceuticals & Biotechnology | 1.03% |
| 3 | Computer Age Management Services Limited ₹2.08 Cr |
Capital Markets | 1.01% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹2.56 Cr |
Pharmaceuticals & Biotechnology | 1.24% |
| 2 | KFin Technologies Limited ₹14.96 L |
Capital Markets | 0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹5.92 Cr |
IT - Software | 1.15% | 2.87% | +1.72% |
| 2 | HDFC Bank Limited ₹13.74 Cr |
Banks | 5.67% | 6.67% | +1.00% |
| 3 | Sona BLW Precision Forgings Limited ₹3.32 Cr |
Auto Components | 1.30% | 1.61% | +0.31% |
| 4 | Bajaj Finance Limited ₹4.80 Cr |
Finance | 2.06% | 2.33% | +0.27% |
| 5 | ICICI Bank Limited ₹13.44 Cr |
Banks | 6.27% | 6.52% | +0.25% |
| 6 | Bharti Airtel Limited ₹8.00 Cr |
Telecom - Services | 3.66% | 3.88% | +0.22% |
| 7 | Titan Company Limited ₹4.40 Cr |
Consumer Durables | 1.93% | 2.13% | +0.20% |
| 8 | TVS Motor Company Limited ₹1.92 Cr |
Automobiles | 0.75% | 0.93% | +0.18% |
| 9 | Dixon Technologies (India) Limited ₹2.35 Cr |
Consumer Durables | 0.97% | 1.14% | +0.17% |
| 10 | Eternal Limited ₹2.53 Cr |
Retailing | 1.08% | 1.23% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹1.52 Cr |
Beverages | 1.95% | 0.74% | -1.21% |
| 2 | Larsen & Toubro Limited ₹6.01 Cr |
Construction | 3.08% | 2.91% | -0.17% |
| 3 | CG Power and Industrial Solutions Limited ₹1.91 Cr |
Electrical Equipment | 1.02% | 0.92% | -0.10% |
| 4 | GE Vernova T&D India Limited ₹1.36 Cr |
Electrical Equipment | 0.76% | 0.66% | -0.10% |
| 5 | Vishal Mega Mart Limited ₹1.61 Cr |
Retailing | 0.86% | 0.78% | -0.08% |
| 6 | SRF Limited ₹2.29 Cr |
Chemicals & Petrochemicals | 1.17% | 1.11% | -0.06% |
| 7 | ICICI Prudential Asset Management Company Limited ₹1.93 Cr |
Capital Markets | 1.00% | 0.94% | -0.06% |
| 8 | Multi Commodity Exchange of India Limited ₹1.84 Cr |
Capital Markets | 0.94% | 0.89% | -0.05% |
| 9 | Bharat Electronics Limited ₹1.75 Cr |
Aerospace & Defense | 0.90% | 0.85% | -0.05% |
| 10 | Max Healthcare Institute Limited ₹2.97 Cr |
Healthcare Services | 1.48% | 1.44% | -0.04% |
52 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.74 Cr |
Banks |
6.67%
|
|
| 2 |
₹13.44 Cr |
Banks |
6.52%
|
|
| 3 |
₹8.00 Cr |
Telecom - Services |
3.88%
|
|
| 4 |
₹7.29 Cr |
Petroleum Products |
3.54%
|
|
| 5 |
₹6.01 Cr |
Construction |
2.91%
|
|
| 6 |
₹5.92 Cr |
IT - Software |
2.87%
|
|
| 7 |
₹4.80 Cr |
Finance |
2.33%
|
|
| 8 |
₹4.68 Cr |
Banks |
2.27%
|
|
| 9 |
₹4.40 Cr |
Consumer Durables |
2.13%
|
|
| 10 |
₹3.32 Cr |
Auto Components |
1.61%
|
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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