AAUM (Average Assets Under Management) of ₹2,269.71 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 | 17.2% | 22.4% | ▲ +5.2% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.6% | ▲ +0.5% |
| Finance | 5.1% | 5.1% | ● -0.1% |
| Automobiles | 3.3% | 4.4% | ▲ +1.0% |
| Retailing | 3.1% | 4.3% | ▲ +1.3% |
| Auto Components | 3.9% | 4.1% | ▲ +0.1% |
| Chemicals & Petrochemicals | 3.7% | 4.0% | ▲ +0.3% |
| Healthcare Services | 3.2% | 3.5% | ▲ +0.3% |
| Construction | 3.9% | 3.4% | ▼ -0.5% |
| Industrial Products | 2.6% | 3.4% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.4% | 21.3% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 8.8% | ▲ +2.2% |
| Finance | 5.1% | 6.9% | ▲ +1.8% |
| Retailing | 4.3% | 5.2% | ▲ +0.9% |
| IT - Software | 3.0% | 4.5% | ▲ +1.6% |
| Auto Components | 4.1% | 4.4% | ▲ +0.4% |
| Chemicals & Petrochemicals | 4.0% | 3.9% | ● 0.0% |
| Healthcare Services | 3.5% | 3.9% | ▲ +0.4% |
| Automobiles | 4.4% | 3.5% | ▼ -0.9% |
| Industrial Products | 3.4% | 3.1% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹41.49 Cr |
Pharmaceuticals & Biotechnology | 1.73% |
| 2 | Delhivery Limited ₹33.74 Cr |
Transport Services | 1.40% |
| 3 | Shadowfax Technologies Ltd. ₹29.47 Cr |
Transport Services | 1.23% |
| 4 | One 97 Communications Limited ₹28.20 Cr |
Financial Technology (Fintech) | 1.17% |
| 5 | Titan Company Limited ₹24.38 Cr |
Consumer Durables | 1.01% |
| 6 | Prestige Estates Projects Limited ₹17.78 Cr |
Realty | 0.74% |
| 7 | AU Small Finance Bank Limited ₹17.49 Cr |
Banks | 0.73% |
| 8 | LTIMindtree Limited ₹12.21 Cr |
IT - Software | 0.51% |
| 9 | Swiggy Limited ₹11.91 Cr |
Retailing | 0.50% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹57.44 Cr |
Transport Services | 2.42% |
| 2 | The Federal Bank Limited ₹42.91 Cr |
Banks | 1.81% |
| 3 | Kotak Mahindra Bank Limited ₹24.32 Cr |
Banks | 1.02% |
| 4 | Tata Motors Passenger Vehicles Limited ₹24.30 Cr |
Automobiles | 1.02% |
| 5 | Doms Industries Limited ₹18.94 Cr |
Household Products | 0.80% |
| 6 | Bharat Electronics Limited ₹11.53 Cr |
Aerospace & Defense | 0.49% |
| 7 | Jindal Steel Limited ₹11.24 Cr |
Ferrous Metals | 0.47% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr. Lal Path Labs Limited ₹58.49 Cr |
Healthcare Services | 1.23% | 2.43% | +1.20% |
| 2 | Bajaj Finance Limited ₹60.48 Cr |
Finance | 1.56% | 2.52% | +0.96% |
| 3 | ICICI Bank Limited ₹159.33 Cr |
Banks | 6.05% | 6.63% | +0.58% |
| 4 | PNB Housing Finance Limited ₹30.01 Cr |
Finance | 0.70% | 1.25% | +0.55% |
| 5 | Infosys Limited ₹29.38 Cr |
IT - Software | 0.67% | 1.22% | +0.55% |
| 6 | Sun Pharmaceutical Industries Limited ₹23.89 Cr |
Pharmaceuticals & Biotechnology | 0.47% | 0.99% | +0.52% |
| 7 | Adani Enterprises Limited ₹23.42 Cr |
Metals & Minerals Trading | 0.50% | 0.97% | +0.47% |
| 8 | Bharti Airtel Limited ₹60.15 Cr |
Telecom - Services | 2.14% | 2.50% | +0.36% |
| 9 | Ujjivan Small Finance Bank Limited ₹47.36 Cr |
Banks | 1.64% | 1.97% | +0.33% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹49.02 Cr |
Finance | 1.73% | 2.04% | +0.31% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | JSW Infrastructure Ltd ₹26.05 Cr |
Transport Infrastructure | 2.24% | 1.08% | -1.16% |
| 2 | Larsen & Toubro Limited ₹37.42 Cr |
Construction | 2.60% | 1.56% | -1.04% |
| 3 | Krishna Institute Of Medical Sciences Limited ₹34.60 Cr |
Healthcare Services | 2.25% | 1.44% | -0.81% |
| 4 | LG Electronics India Ltd ₹17.89 Cr |
Consumer Durables | 1.44% | 0.74% | -0.70% |
| 5 | Reliance Industries Limited ₹43.16 Cr |
Petroleum Products | 2.34% | 1.80% | -0.54% |
| 6 | HDFC Bank Limited ₹109.30 Cr |
Banks | 4.91% | 4.55% | -0.36% |
| 7 | ITD Cementation India Limited ₹11.63 Cr |
Construction | 0.81% | 0.48% | -0.33% |
| 8 | GE Vernova T&D India Limited ₹16.21 Cr |
Electrical Equipment | 0.99% | 0.67% | -0.32% |
| 9 | The Phoenix Mills Limited ₹21.70 Cr |
Realty | 1.21% | 0.90% | -0.31% |
| 10 | Tata Consumer Products Limited ₹23.83 Cr |
Agricultural Food & other Products | 1.22% | 0.99% | -0.23% |
70 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹159.33 Cr |
Banks |
6.63%
|
|
| 2 |
₹109.30 Cr |
Banks |
4.55%
|
|
| 3 |
₹94.67 Cr |
Banks |
3.94%
|
|
| 4 |
₹83.22 Cr |
Banks |
3.46%
|
|
| 5 |
₹60.48 Cr |
Finance |
2.52%
|
|
| 6 |
₹60.15 Cr |
Telecom - Services |
2.50%
|
|
| 7 |
₹58.49 Cr |
Healthcare Services |
2.43%
|
|
| 8 |
₹49.02 Cr |
Finance |
2.04%
|
|
| 9 |
₹49.02 Cr |
Auto Components |
2.04%
|
|
| 10 |
₹48.39 Cr |
Retailing |
2.01%
|
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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