AAUM (Average Assets Under Management) of ₹2,151.88 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% | 18.2% | ▲ +1.0% |
| IT - Software | 4.7% | 5.4% | ▲ +0.7% |
| Finance | 4.8% | 5.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.6% | ▲ +0.2% |
| Telecom - Services | 3.5% | 3.6% | ● +0.1% |
| Automobiles | 3.5% | 3.6% | ● +0.0% |
| Retailing | 2.9% | 2.9% | ● +0.1% |
| Consumer Durables | 2.6% | 2.6% | ● 0.0% |
| Food Products | 2.2% | 2.2% | ● -0.1% |
| Petroleum Products | 2.0% | 2.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.2% | 15.4% | ▼ -2.8% |
| IT - Software | 5.4% | 6.0% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.2% | ▲ +0.6% |
| Finance | 5.0% | 4.1% | ▼ -0.8% |
| Automobiles | 3.6% | 3.7% | ▲ +0.1% |
| Telecom - Services | 3.6% | 3.2% | ▼ -0.4% |
| Consumer Durables | 2.6% | 2.8% | ▲ +0.2% |
| Retailing | 2.9% | 2.8% | ▼ -0.2% |
| Food Products | 2.2% | 2.6% | ▲ +0.4% |
| Power | 1.4% | 2.3% | ▲ +0.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹29.75 Cr |
Metals & Minerals Trading | 1.31% |
| 2 | Kusumgar Limited ₹24.24 Cr |
Textiles & Apparels | 1.07% |
| 3 | Juniper Green Energy Limited ₹21.00 Cr |
Power | 0.93% |
| 4 | Biocon Limited ₹7.98 Cr |
Pharmaceuticals & Biotechnology | 0.35% |
| 5 | Solar Industries India Limited ₹5.47 Cr |
Chemicals & Petrochemicals | 0.24% |
| 6 | Manorama Industries Ltd ₹4.80 Cr |
Food Products | 0.21% |
| 7 | Manipal Health Enterprises Ltd ₹4.50 Cr |
Healthcare Services | 0.20% |
| 8 | SBI Funds Management Limited ₹1.29 Cr |
Capital Markets | 0.06% |
| 9 | Indo-MIM Limited ₹1.02 Cr |
Industrial Manufacturing | 0.04% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹16.12 Cr |
Pharmaceuticals & Biotechnology | 0.73% |
| 2 | Ambuja Cements Limited ₹6.28 Cr |
Cement & Cement Products | 0.29% |
| 3 | Trent Limited ₹4.86 Cr |
Retailing | 0.22% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹33.52 Cr |
Pharmaceuticals & Biotechnology | 0.53% | 1.48% | +0.95% |
| 2 | Infosys Limited ₹18.16 Cr |
IT - Software | 0.00% | 0.80% | +0.80% |
| 3 | State Bank of India ₹39.86 Cr |
Banks | 1.36% | 1.76% | +0.40% |
| 4 | Nestle India Limited ₹53.53 Cr |
Food Products | 2.17% | 2.36% | +0.19% |
| 5 | Titan Company Limited ₹32.28 Cr |
Consumer Durables | 1.26% | 1.43% | +0.17% |
| 6 | Mahindra & Mahindra Limited ₹50.28 Cr |
Automobiles | 2.06% | 2.22% | +0.16% |
| 7 | Persistent Systems Limited ₹17.93 Cr |
IT - Software | 0.64% | 0.79% | +0.15% |
| 8 | Bajaj Finance Limited ₹14.98 Cr |
Finance | 0.54% | 0.66% | +0.12% |
| 9 | Tech Mahindra Limited ₹15.11 Cr |
IT - Software | 0.58% | 0.67% | +0.09% |
| 10 | Tata Consultancy Services Limited ₹15.01 Cr |
IT - Software | 0.59% | 0.66% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹90.62 Cr |
Banks | 5.90% | 4.00% | -1.90% |
| 2 | ICICI Bank Limited ₹163.71 Cr |
Banks | 8.44% | 7.23% | -1.21% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹10.40 Cr |
Finance | 1.42% | 0.46% | -0.96% |
| 4 | Coforge Limited ₹54.80 Cr |
IT - Software | 2.97% | 2.42% | -0.55% |
| 5 | Bharat Electronics Limited ₹27.77 Cr |
Aerospace & Defense | 1.69% | 1.23% | -0.46% |
| 6 | Bharti Airtel Limited ₹72.75 Cr |
Telecom - Services | 3.59% | 3.21% | -0.38% |
| 7 | CG Power and Industrial Solutions Limited ₹9.54 Cr |
Electrical Equipment | 0.65% | 0.42% | -0.23% |
| 8 | The Phoenix Mills Limited ₹7.32 Cr |
Realty | 0.44% | 0.32% | -0.12% |
| 9 | Axis Bank Limited ₹12.08 Cr |
Banks | 0.60% | 0.53% | -0.07% |
| 10 | Krishna Institute Of Medical Sciences Limited ₹8.19 Cr |
Healthcare Services | 0.43% | 0.36% | -0.07% |
109 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹163.71 Cr |
Banks |
7.23%
|
|
| 2 |
₹90.62 Cr |
Banks |
4.00%
|
|
| 3 |
₹72.75 Cr |
Telecom - Services |
3.21%
|
|
| 4 |
₹54.80 Cr |
IT - Software |
2.42%
|
|
| 5 |
₹53.53 Cr |
Food Products |
2.36%
|
|
| 6 |
₹50.28 Cr |
Automobiles |
2.22%
|
|
| 7 |
₹43.56 Cr |
Petroleum Products |
1.92%
|
|
| 8 |
₹42.40 Cr |
Retailing |
1.87%
|
|
| 9 |
₹41.73 Cr |
Banks |
1.84%
|
|
| 10 |
₹39.86 Cr |
Banks |
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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