AAUM (Average Assets Under Management) of ₹781.29 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 | 12.9% | 13.5% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.7% | ● -0.1% |
| Retailing | 7.2% | 7.3% | ▲ +0.1% |
| Finance | 5.8% | 5.9% | ▲ +0.1% |
| Capital Markets | 4.9% | 4.6% | ▼ -0.3% |
| Consumer Durables | 5.0% | 4.5% | ▼ -0.4% |
| Petroleum Products | 4.6% | 4.4% | ▼ -0.2% |
| Chemicals & Petrochemicals | 4.3% | 4.3% | ● 0.0% |
| Telecom - Services | 4.2% | 4.1% | ▼ -0.1% |
| Auto Components | 4.1% | 4.0% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.5% | 14.4% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.2% | ▼ -0.5% |
| Finance | 5.9% | 6.3% | ▲ +0.4% |
| Retailing | 7.3% | 6.1% | ▼ -1.2% |
| IT - Software | 3.9% | 5.7% | ▲ +1.8% |
| Automobiles | 3.1% | 4.7% | ▲ +1.6% |
| Auto Components | 4.0% | 4.4% | ▲ +0.5% |
| Petroleum Products | 4.4% | 4.4% | ● 0.0% |
| Telecom - Services | 4.1% | 4.3% | ▲ +0.2% |
| Consumer Durables | 4.5% | 3.9% | ▼ -0.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹11.10 Cr |
IT - Software | 1.34% |
| 2 | Hero MotoCorp Limited ₹8.91 Cr |
Automobiles | 1.08% |
| 3 | Torrent Pharmaceuticals Limited ₹7.05 Cr |
Pharmaceuticals & Biotechnology | 0.85% |
| 4 | Manipal Health Enterprises Ltd ₹5.79 Cr |
Healthcare Services | 0.70% |
| 5 | SBI Funds Management Limited ₹3.42 Cr |
Capital Markets | 0.41% |
| 6 | Sundaram Finance Limited ₹2.98 Cr |
Finance | 0.36% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited ₹11.80 Cr |
Electrical Equipment | 1.46% |
| 2 | Vishal Mega Mart Limited ₹8.62 Cr |
Retailing | 1.07% |
| 3 | Nippon Life India Asset Management Limited ₹6.86 Cr |
Capital Markets | 0.85% |
| 4 | JB Chemicals & Pharmaceuticals Limited ₹6.20 Cr |
Pharmaceuticals & Biotechnology | 0.77% |
| 5 | The Phoenix Mills Limited ₹4.93 Cr |
Realty | 0.61% |
| 6 | Voltas Limited ₹4.69 Cr |
Consumer Durables | 0.58% |
| 7 | Astral Limited ₹3.81 Cr |
Industrial Products | 0.47% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹36.92 Cr |
Banks | 3.72% | 4.46% | +0.74% |
| 2 | Jubilant Foodworks Limited ₹8.47 Cr |
Leisure Services | 0.33% | 1.02% | +0.69% |
| 3 | Container Corporation of India Limited ₹10.07 Cr |
Transport Services | 0.63% | 1.22% | +0.59% |
| 4 | Endurance Technologies Limited ₹8.53 Cr |
Auto Components | 0.51% | 1.03% | +0.52% |
| 5 | One 97 Communications Limited ₹10.06 Cr |
Financial Technology (Fintech) | 0.73% | 1.22% | +0.49% |
| 6 | Mahindra & Mahindra Limited ₹10.89 Cr |
Automobiles | 0.88% | 1.32% | +0.44% |
| 7 | InterGlobe Aviation Limited ₹10.14 Cr |
Transport Services | 0.84% | 1.22% | +0.38% |
| 8 | JSW Infrastructure Ltd ₹14.29 Cr |
Transport Infrastructure | 1.36% | 1.73% | +0.37% |
| 9 | Info Edge (India) Limited ₹15.45 Cr |
Retailing | 1.53% | 1.87% | +0.34% |
| 10 | Tata Consultancy Services Limited ₹18.12 Cr |
IT - Software | 1.93% | 2.19% | +0.26% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹6.33 Cr |
Capital Markets | 1.73% | 0.76% | -0.97% |
| 2 | Max Healthcare Institute Limited ₹6.14 Cr |
Healthcare Services | 1.57% | 0.74% | -0.83% |
| 3 | Solar Industries India Limited ₹14.41 Cr |
Chemicals & Petrochemicals | 2.48% | 1.74% | -0.74% |
| 4 | Varun Beverages Limited ₹9.73 Cr |
Beverages | 1.90% | 1.18% | -0.72% |
| 5 | FSN E-Commerce Ventures Limited ₹10.90 Cr |
Retailing | 1.93% | 1.32% | -0.61% |
| 6 | Power Finance Corporation Limited ₹6.17 Cr |
Finance | 1.12% | 0.75% | -0.37% |
| 7 | Rubicon Research Limited ₹3.97 Cr |
Pharmaceuticals & Biotechnology | 0.82% | 0.48% | -0.34% |
| 8 | Larsen & Toubro Limited ₹23.70 Cr |
Construction | 3.09% | 2.86% | -0.23% |
| 9 | ICICI Lombard General Insurance Company Limited ₹11.66 Cr |
Insurance | 1.55% | 1.41% | -0.14% |
| 10 | Ajanta Pharma Limited ₹10.40 Cr |
Pharmaceuticals & Biotechnology | 1.40% | 1.26% | -0.14% |
76 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹42.49 Cr |
Banks |
5.13%
|
|
| 2 |
₹36.92 Cr |
Banks |
4.46%
|
|
| 3 |
₹29.41 Cr |
Petroleum Products |
3.55%
|
|
| 4 |
₹23.70 Cr |
Construction |
2.86%
|
|
| 5 |
₹22.43 Cr |
Telecom - Services |
2.71%
|
|
| 6 |
₹19.93 Cr |
Finance |
2.41%
|
|
| 7 |
₹18.86 Cr |
Banks |
2.28%
|
|
| 8 |
₹18.12 Cr |
IT - Software |
2.19%
|
|
| 9 |
₹17.47 Cr |
Retailing |
2.11%
|
|
| 10 |
₹15.45 Cr |
Retailing |
1.87%
|
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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