AAUM (Average Assets Under Management) of ₹8,003.27 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 | 20.4% | 21.6% | ▲ +1.2% |
| Finance | 6.7% | 7.9% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.4% | ▲ +0.8% |
| Automobiles | 4.3% | 4.9% | ▲ +0.5% |
| Telecom - Services | 4.2% | 4.5% | ▲ +0.3% |
| Retailing | 4.0% | 4.2% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.5% | ● -0.1% |
| Healthcare Services | 2.8% | 3.2% | ▲ +0.4% |
| Food Products | 3.0% | 3.2% | ▲ +0.2% |
| Chemicals & Petrochemicals | 2.4% | 2.5% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.6% | 20.2% | ▼ -1.4% |
| Finance | 7.9% | 7.9% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.2% | ▼ -0.2% |
| Automobiles | 4.9% | 5.0% | ▲ +0.2% |
| Telecom - Services | 4.5% | 4.9% | ▲ +0.4% |
| Retailing | 4.2% | 4.2% | ● +0.0% |
| Food Products | 3.2% | 4.1% | ▲ +0.9% |
| Consumer Durables | 3.5% | 3.8% | ▲ +0.3% |
| Healthcare Services | 3.2% | 3.0% | ▼ -0.2% |
| IT - Software | 1.7% | 2.7% | ▲ +1.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹44.89 Cr |
Metals & Minerals Trading | 0.49% |
| 2 | Manorama Industries Ltd ₹29.69 Cr |
Food Products | 0.32% |
| 3 | Manipal Health Enterprises Ltd ₹26.50 Cr |
Healthcare Services | 0.29% |
| 4 | Bharat Heavy Electricals Limited ₹24.66 Cr |
Electrical Equipment | 0.27% |
| 5 | Jupiter Life Line Hospitals Limited ₹16.81 Cr |
Healthcare Services | 0.18% |
| 6 | Juniper Green Energy Limited ₹16.00 Cr |
Power | 0.18% |
| 7 | Sagility Limited ₹11.01 Cr |
IT - Services | 0.12% |
| 8 | Ujjivan Small Finance Bank Limited ₹9.38 Cr |
Banks | 0.10% |
| 9 | Thyrocare Technologies Limited ₹9.22 Cr |
Healthcare Services | 0.10% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹115.73 Cr |
Pharmaceuticals & Biotechnology | 1.35% |
| 2 | Jupiter Life Line Hospitals Ltd ₹14.41 Cr |
Healthcare Services | 0.17% |
| 3 | Trent Limited ₹17.36 L |
Retailing | 0.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹145.59 Cr |
Pharmaceuticals & Biotechnology | 0.00% | 1.59% | +1.59% |
| 2 | State Bank of India ₹218.45 Cr |
Banks | 1.51% | 2.39% | +0.88% |
| 3 | Nestle India Limited ₹339.86 Cr |
Food Products | 3.08% | 3.72% | +0.64% |
| 4 | Coforge Limited ₹105.37 Cr |
IT - Software | 0.60% | 1.15% | +0.55% |
| 5 | Bharti Airtel Limited ₹445.27 Cr |
Telecom - Services | 4.47% | 4.87% | +0.40% |
| 6 | Persistent Systems Limited ₹29.73 Cr |
IT - Software | 0.02% | 0.33% | +0.31% |
| 7 | Mahindra & Mahindra Limited ₹259.98 Cr |
Automobiles | 2.58% | 2.85% | +0.27% |
| 8 | Titan Company Limited ₹166.41 Cr |
Consumer Durables | 1.56% | 1.82% | +0.26% |
| 9 | PB Fintech Limited ₹54.87 Cr |
Financial Technology (Fintech) | 0.34% | 0.60% | +0.26% |
| 10 | Bajaj Finance Limited ₹62.62 Cr |
Finance | 0.50% | 0.69% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹453.90 Cr |
Banks | 7.22% | 4.97% | -2.25% |
| 2 | Bharat Electronics Limited ₹148.14 Cr |
Aerospace & Defense | 2.42% | 1.62% | -0.80% |
| 3 | CG Power and Industrial Solutions Limited ₹45.30 Cr |
Electrical Equipment | 0.88% | 0.50% | -0.38% |
| 4 | Max Healthcare Institute Limited ₹19.63 Cr |
Healthcare Services | 0.55% | 0.21% | -0.34% |
| 5 | The Phoenix Mills Limited ₹37.02 Cr |
Realty | 0.74% | 0.41% | -0.33% |
| 6 | Oil India Limited ₹4.60 Cr |
Oil | 0.35% | 0.05% | -0.30% |
| 7 | Sona BLW Precision Forgings Limited ₹4.27 Cr |
Auto Components | 0.33% | 0.05% | -0.28% |
| 8 | Aditya Infotech Limited ₹40.28 Cr |
Industrial Manufacturing | 0.71% | 0.44% | -0.27% |
| 9 | Krishna Institute Of Medical Sciences Limited ₹58.67 Cr |
Healthcare Services | 0.87% | 0.64% | -0.23% |
| 10 | Acutaas Chemicals Ltd ₹35.90 Cr |
Pharmaceuticals & Biotechnology | 0.59% | 0.39% | -0.20% |
146 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹793.94 Cr |
Banks |
8.69%
|
|
| 2 |
₹453.90 Cr |
Banks |
4.97%
|
|
| 3 |
₹445.27 Cr |
Telecom - Services |
4.87%
|
|
| 4 |
₹339.86 Cr |
Food Products |
3.72%
|
|
| 5 |
₹259.98 Cr |
Automobiles |
2.85%
|
|
| 6 |
₹234.83 Cr |
Retailing |
2.57%
|
|
| 7 |
₹218.45 Cr |
Banks |
2.39%
|
|
| 8 |
₹204.44 Cr |
Petroleum Products |
2.24%
|
|
| 9 |
₹191.04 Cr |
Banks |
2.09%
|
|
| 10 |
₹166.41 Cr |
Consumer Durables |
1.82%
|
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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