AAUM (Average Assets Under Management) of ₹1,360.69 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 | 16.9% | 17.9% | ▲ +1.0% |
| Healthcare Services | 12.8% | 11.2% | ▼ -1.6% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.7% | ▼ -0.4% |
| Automobiles | 6.2% | 6.8% | ▲ +0.6% |
| Retailing | 6.7% | 6.7% | ● 0.0% |
| Auto Components | 6.4% | 6.2% | ▼ -0.2% |
| Telecom - Services | 5.9% | 4.5% | ▼ -1.4% |
| Electrical Equipment | 4.6% | 4.2% | ▼ -0.4% |
| IT - Software | 5.6% | 3.5% | ▼ -2.0% |
| Petroleum Products | 3.5% | 3.4% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.9% | 18.9% | ▲ +0.9% |
| Healthcare Services | 11.2% | 12.0% | ▲ +0.8% |
| Automobiles | 6.8% | 8.0% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.7% | ▼ -1.0% |
| Retailing | 6.7% | 6.6% | ▼ -0.1% |
| Auto Components | 6.2% | 6.4% | ▲ +0.2% |
| IT - Software | 3.5% | 4.1% | ▲ +0.6% |
| Consumer Durables | 3.4% | 3.8% | ▲ +0.4% |
| Petroleum Products | 3.4% | 3.5% | ● +0.1% |
| Telecom - Services | 4.5% | 3.2% | ▼ -1.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹20.87 Cr |
Automobiles | 1.53% |
| 2 | Torrent Pharmaceuticals Limited ₹14.35 Cr |
Pharmaceuticals & Biotechnology | 1.05% |
| 3 | Manipal Health Enterprises Ltd ₹12.83 Cr |
Healthcare Services | 0.94% |
| 4 | Adani Enterprises Limited ₹10.44 Cr |
Metals & Minerals Trading | 0.76% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Thermax Limited ₹29.68 Cr |
Electrical Equipment | 2.14% |
| 2 | Tata Communications Limited ₹19.60 Cr |
Telecom - Services | 1.41% |
| 3 | JB Chemicals & Pharmaceuticals Limited ₹19.36 Cr |
Pharmaceuticals & Biotechnology | 1.40% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹43.92 Cr |
Transport Infrastructure | 2.07% | 3.21% | +1.14% |
| 2 | HDFC Bank Limited ₹43.09 Cr |
Banks | 2.45% | 3.15% | +0.70% |
| 3 | Tech Mahindra Limited ₹36.66 Cr |
IT - Software | 2.25% | 2.68% | +0.43% |
| 4 | Firstsource Solutions Limited ₹22.16 Cr |
Commercial Services & Supplies | 1.21% | 1.62% | +0.41% |
| 5 | Dr. Lal Path Labs Limited ₹32.62 Cr |
Healthcare Services | 2.03% | 2.38% | +0.35% |
| 6 | Dixon Technologies (India) Limited ₹29.16 Cr |
Consumer Durables | 1.78% | 2.13% | +0.35% |
| 7 | Mahindra & Mahindra Limited ₹35.68 Cr |
Automobiles | 2.32% | 2.61% | +0.29% |
| 8 | ICICI Bank Limited ₹68.61 Cr |
Banks | 4.74% | 5.01% | +0.27% |
| 9 | Swiggy Limited ₹21.78 Cr |
Retailing | 1.32% | 1.59% | +0.27% |
| 10 | Karur Vysya Bank Limited ₹22.33 Cr |
Banks | 1.39% | 1.63% | +0.24% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Acutaas Chemicals Ltd ₹27.94 Cr |
Pharmaceuticals & Biotechnology | 2.92% | 2.04% | -0.88% |
| 2 | Hero MotoCorp Limited ₹21.54 Cr |
Automobiles | 2.25% | 1.57% | -0.68% |
| 3 | Metropolis Healthcare Limited ₹22.39 Cr |
Healthcare Services | 2.28% | 1.64% | -0.64% |
| 4 | Axis Bank Limited ₹42.54 Cr |
Banks | 3.36% | 3.11% | -0.25% |
| 5 | Eternal Limited ₹36.29 Cr |
Retailing | 2.86% | 2.65% | -0.21% |
| 6 | Vishal Mega Mart Limited ₹29.58 Cr |
Retailing | 2.35% | 2.16% | -0.19% |
| 7 | Bank of Baroda ₹19.41 Cr |
Banks | 1.57% | 1.42% | -0.15% |
| 8 | Aditya Birla Sun Life AMC Limited ₹14.10 Cr |
Capital Markets | 1.16% | 1.03% | -0.13% |
| 9 | Emmvee Photovoltaic Power Ltd ₹21.95 Cr |
Electrical Equipment | 1.71% | 1.60% | -0.11% |
| 10 | Syngene International Limited ₹10.70 Cr |
Healthcare Services | 0.88% | 0.78% | -0.10% |
61 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹68.61 Cr |
Banks |
5.01%
|
|
| 2 |
₹48.00 Cr |
Petroleum Products |
3.51%
|
|
| 3 |
₹45.66 Cr |
Healthcare Services |
3.34%
|
|
| 4 |
₹44.28 Cr |
Telecom - Services |
3.24%
|
|
| 5 |
₹43.92 Cr |
Transport Infrastructure |
3.21%
|
|
| 6 |
₹43.09 Cr |
Banks |
3.15%
|
|
| 7 |
₹42.54 Cr |
Banks |
3.11%
|
|
| 8 |
₹36.66 Cr |
IT - Software |
2.68%
|
|
| 9 |
₹36.29 Cr |
Retailing |
2.65%
|
|
| 10 |
₹35.68 Cr |
Automobiles |
2.61%
|
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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