AAUM (Average Assets Under Management) of ₹1,936.58 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 | 14.5% | 16.3% | ▲ +1.8% |
| Pharmaceuticals & Biotechnology | 7.4% | 8.0% | ▲ +0.5% |
| Finance | 6.5% | 6.6% | ▲ +0.1% |
| Retailing | 5.3% | 5.3% | ● 0.0% |
| IT - Software | 5.2% | 4.8% | ▼ -0.4% |
| Consumer Durables | 4.9% | 4.4% | ▼ -0.5% |
| Petroleum Products | 4.4% | 4.3% | ● -0.1% |
| Auto Components | 5.2% | 4.0% | ▼ -1.2% |
| Healthcare Services | 2.3% | 3.9% | ▲ +1.6% |
| Insurance | 3.7% | 3.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.3% | 17.3% | ▲ +1.0% |
| Retailing | 5.3% | 6.3% | ▲ +1.0% |
| Finance | 6.6% | 6.1% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 8.0% | 5.0% | ▼ -3.0% |
| Consumer Durables | 4.4% | 4.8% | ▲ +0.5% |
| IT - Software | 4.8% | 4.8% | ● 0.0% |
| Healthcare Services | 3.9% | 3.8% | ▼ -0.1% |
| Petroleum Products | 4.3% | 3.6% | ▼ -0.7% |
| Insurance | 3.3% | 3.3% | ● -0.1% |
| Telecom - Services | 3.2% | 3.2% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹28.49 Cr |
Electrical Equipment | 1.34% |
| 2 | Ujjivan Small Finance Bank Limited ₹25.83 Cr |
Banks | 1.21% |
| 3 | Ashok Leyland Limited ₹23.27 Cr |
Agricultural, Commercial & Construction Vehicles | 1.09% |
| 4 | Indo-MIM Limited ₹23.04 Cr |
Industrial Manufacturing | 1.08% |
| 5 | Adani Enterprises Limited ₹20.76 Cr |
Metals & Minerals Trading | 0.97% |
| 6 | Vedanta Aluminium Metal Limited ₹20.44 Cr |
Metals & Minerals Trading | 0.96% |
| 7 | Prestige Estates Projects Limited ₹16.97 Cr |
Realty | 0.80% |
| 8 | Shriram Finance Limited ₹7.85 Cr |
Finance | 0.37% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Caplin Point Laboratories Limited ₹27.48 Cr |
Pharmaceuticals & Biotechnology | 1.35% |
| 2 | S.J.S. Enterprises Limited ₹19.96 Cr |
Auto Components | 0.98% |
| 3 | Hindustan Petroleum Corporation Limited ₹15.78 Cr |
Petroleum Products | 0.77% |
| 4 | Lupin Limited ₹14.51 Cr |
Pharmaceuticals & Biotechnology | 0.71% |
| 5 | SKF India Limited ₹6.95 Cr |
Auto Components | 0.34% |
| 6 | Apollo Tyres Limited ₹6.45 Cr |
Auto Components | 0.32% |
| 7 | JSW Infrastructure Ltd ₹3.14 Cr |
Transport Infrastructure | 0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹51.27 Cr |
Retailing | 1.17% | 2.41% | +1.24% |
| 2 | Coforge Limited ₹35.28 Cr |
IT - Software | 1.08% | 1.66% | +0.58% |
| 3 | Blue Star Limited ₹21.02 Cr |
Consumer Durables | 0.49% | 0.99% | +0.50% |
| 4 | UltraTech Cement Limited ₹36.90 Cr |
Cement & Cement Products | 1.43% | 1.73% | +0.30% |
| 5 | Info Edge (India) Limited ₹40.34 Cr |
Retailing | 1.70% | 1.89% | +0.19% |
| 6 | Rainbow Childrens Medicare Limited ₹33.56 Cr |
Healthcare Services | 1.39% | 1.57% | +0.18% |
| 7 | Tata Consultancy Services Limited ₹32.72 Cr |
IT - Software | 1.38% | 1.54% | +0.16% |
| 8 | PVR INOX Limited ₹31.09 Cr |
Entertainment | 1.30% | 1.46% | +0.16% |
| 9 | Gulf Oil Lubricants India Limited ₹32.86 Cr |
Petroleum Products | 1.39% | 1.54% | +0.15% |
| 10 | Axis Bank Limited ₹43.03 Cr |
Banks | 1.88% | 2.02% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹33.11 Cr |
IT - Software | 2.32% | 1.55% | -0.77% |
| 2 | Marksans Pharma Limited ₹17.95 Cr |
Pharmaceuticals & Biotechnology | 1.60% | 0.84% | -0.76% |
| 3 | Maruti Suzuki India Limited ₹23.07 Cr |
Automobiles | 1.81% | 1.08% | -0.73% |
| 4 | Bajaj Finance Limited ₹34.24 Cr |
Finance | 2.21% | 1.61% | -0.60% |
| 5 | DCM Shriram Limited ₹4.54 Cr |
Diversified | 0.72% | 0.21% | -0.51% |
| 6 | Indiamart Intermesh Limited ₹16.30 Cr |
Retailing | 1.21% | 0.76% | -0.45% |
| 7 | Inox India Limited ₹3.82 Cr |
Industrial Products | 0.58% | 0.18% | -0.40% |
| 8 | AIA Engineering Limited ₹25.71 Cr |
Industrial Products | 1.60% | 1.21% | -0.39% |
| 9 | Tube Investments of India Limited ₹20.65 Cr |
Auto Components | 1.29% | 0.97% | -0.32% |
| 10 | Dr. Lal Path Labs Limited ₹19.05 Cr |
Healthcare Services | 1.21% | 0.89% | -0.32% |
73 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹114.83 Cr |
Banks |
5.39%
|
|
| 2 |
₹104.74 Cr |
Banks |
4.92%
|
|
| 3 |
₹80.01 Cr |
Banks |
3.75%
|
|
| 4 |
₹51.27 Cr |
Retailing |
2.41%
|
|
| 5 |
₹44.47 Cr |
Petroleum Products |
2.09%
|
|
| 6 |
₹43.03 Cr |
Banks |
2.02%
|
|
| 7 |
₹41.27 Cr |
Oil |
1.94%
|
|
| 8 |
₹40.34 Cr |
Retailing |
1.89%
|
|
| 9 |
₹37.44 Cr |
Insurance |
1.76%
|
|
| 10 |
₹37.47 Cr |
Telecom - Services |
1.76%
|
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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