AAUM (Average Assets Under Management) of ₹2,205.36 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 | 15.3% | 17.6% | ▲ +2.3% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.6% | ▲ +1.3% |
| Retailing | 5.0% | 5.2% | ▲ +0.2% |
| Finance | 3.9% | 4.6% | ▲ +0.7% |
| Automobiles | 4.2% | 4.2% | ● +0.1% |
| Telecom - Services | 3.7% | 3.9% | ▲ +0.3% |
| Capital Markets | 4.1% | 3.1% | ▼ -1.0% |
| Food Products | 3.1% | 3.0% | ▼ -0.2% |
| Electrical Equipment | 4.5% | 2.9% | ▼ -1.6% |
| Consumer Durables | 2.9% | 2.8% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.6% | 18.5% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.2% | ▲ +0.6% |
| Finance | 4.6% | 5.1% | ▲ +0.5% |
| Retailing | 5.2% | 4.9% | ▼ -0.3% |
| Automobiles | 4.2% | 4.8% | ▲ +0.6% |
| Telecom - Services | 3.9% | 4.2% | ▲ +0.3% |
| Food Products | 3.0% | 3.4% | ▲ +0.5% |
| IT - Software | 2.7% | 3.3% | ▲ +0.7% |
| Consumer Durables | 2.8% | 3.1% | ▲ +0.3% |
| Capital Markets | 3.1% | 2.8% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | IndusInd Bank Limited ₹23.08 Cr |
Banks | 0.95% |
| 2 | Adani Enterprises Limited ₹15.14 Cr |
Metals & Minerals Trading | 0.62% |
| 3 | Solar Industries India Limited ₹14.55 Cr |
Chemicals & Petrochemicals | 0.60% |
| 4 | Bank of India ₹10.95 Cr |
Banks | 0.45% |
| 5 | Ather Energy Limited ₹9.96 Cr |
Automobiles | 0.41% |
| 6 | Mahindra & Mahindra Financial Services Limited ₹7.20 Cr |
Finance | 0.29% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹12.49 Cr |
Pharmaceuticals & Biotechnology | 0.54% |
| 2 | Ambuja Cements Limited ₹6.43 Cr |
Cement & Cement Products | 0.28% |
| 3 | CG Power and Industrial Solutions Limited ₹2.50 Cr |
Electrical Equipment | 0.11% |
| 4 | Indian Bank ₹1.08 Cr |
Banks | 0.05% |
| 5 | KPIT Technologies Limited ₹16.11 L |
IT - Software | 0.01% |
| 6 | Trent Limited ₹0.23 L |
Retailing | 0.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹36.71 Cr |
Pharmaceuticals & Biotechnology | 0.77% | 1.50% | +0.73% |
| 2 | State Bank of India ₹49.58 Cr |
Banks | 1.32% | 2.03% | +0.71% |
| 3 | Nestle India Limited ₹83.41 Cr |
Food Products | 2.95% | 3.42% | +0.47% |
| 4 | Persistent Systems Limited ₹37.96 Cr |
IT - Software | 1.23% | 1.56% | +0.33% |
| 5 | Multi Commodity Exchange of India Limited ₹9.16 Cr |
Capital Markets | 0.06% | 0.38% | +0.32% |
| 6 | Bharti Airtel Limited ₹61.49 Cr |
Telecom - Services | 2.24% | 2.52% | +0.28% |
| 7 | Sona BLW Precision Forgings Limited ₹23.04 Cr |
Auto Components | 0.71% | 0.94% | +0.23% |
| 8 | Oracle Financial Services Software Limited ₹13.57 Cr |
IT - Software | 0.33% | 0.56% | +0.23% |
| 9 | Page Industries Limited ₹6.84 Cr |
Textiles & Apparels | 0.06% | 0.28% | +0.22% |
| 10 | Mankind Pharma Limited ₹5.26 Cr |
Pharmaceuticals & Biotechnology | 0.00% | 0.22% | +0.22% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹89.40 Cr |
Banks | 4.90% | 3.66% | -1.24% |
| 2 | Bharat Electronics Limited ₹23.68 Cr |
Aerospace & Defense | 1.69% | 0.97% | -0.72% |
| 3 | The Phoenix Mills Limited ₹36.10 Cr |
Realty | 2.18% | 1.48% | -0.70% |
| 4 | Oil India Limited ₹7.16 Cr |
Oil | 0.96% | 0.29% | -0.67% |
| 5 | Nippon Life India Asset Management Limited ₹87.50 L |
Capital Markets | 0.57% | 0.04% | -0.53% |
| 6 | Lenskart Solutions Limited ₹10.94 Cr |
Retailing | 0.92% | 0.45% | -0.47% |
| 7 | Tube Investments of India Limited ₹19.24 Cr |
Auto Components | 1.10% | 0.79% | -0.31% |
| 8 | Hitachi Energy India Limited ₹14.81 Cr |
Electrical Equipment | 0.91% | 0.61% | -0.30% |
| 9 | Max Financial Services Limited ₹51.41 Cr |
Insurance | 2.34% | 2.11% | -0.23% |
| 10 | GE Vernova T&D India Limited ₹9.66 Cr |
Electrical Equipment | 0.60% | 0.40% | -0.20% |
111 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹169.82 Cr |
Banks |
6.96%
|
|
| 2 |
₹89.40 Cr |
Banks |
3.66%
|
|
| 3 |
₹83.41 Cr |
Food Products |
3.42%
|
|
| 4 |
₹61.49 Cr |
Telecom - Services |
2.52%
|
|
| 5 |
₹53.27 Cr |
Automobiles |
2.18%
|
|
| 6 |
₹52.95 Cr |
Banks |
2.17%
|
|
| 7 |
₹51.41 Cr |
Insurance |
2.11%
|
|
| 8 |
₹50.82 Cr |
Retailing |
2.08%
|
|
| 9 |
₹49.58 Cr |
Banks |
2.03%
|
|
| 10 |
₹43.36 Cr |
Petroleum Products |
1.78%
|
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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