AAUM (Average Assets Under Management) of ₹7,308.19 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 | 6.2% | 6.7% | ▲ +0.5% |
| Finance | 1.7% | 1.7% | ● +0.0% |
| Automobiles | 1.5% | 1.5% | ● +0.1% |
| Telecom - Services | 1.4% | 1.4% | ● 0.0% |
| Retailing | 1.2% | 1.4% | ▲ +0.2% |
| IT - Software | 1.6% | 1.3% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 1.2% | 1.3% | ▲ +0.1% |
| Consumer Durables | 1.1% | 1.1% | ● +0.1% |
| Food Products | 1.0% | 1.0% | ● +0.0% |
| Petroleum Products | 0.9% | 0.9% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 6.7% | 6.6% | ▼ -0.1% |
| IT - Software | 1.3% | 2.6% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 1.3% | 1.9% | ▲ +0.6% |
| Finance | 1.7% | 1.9% | ▲ +0.2% |
| Automobiles | 1.5% | 1.8% | ▲ +0.2% |
| Telecom - Services | 1.4% | 1.5% | ▲ +0.1% |
| Food Products | 1.0% | 1.4% | ▲ +0.3% |
| Retailing | 1.4% | 1.3% | ● -0.1% |
| Consumer Durables | 1.1% | 1.2% | ● +0.1% |
| Metals & Minerals Trading | 0.1% | 1.1% | ▲ +1.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹78.35 Cr |
Metals & Minerals Trading | 0.96% |
| 2 | Biocon Limited ₹18.03 Cr |
Pharmaceuticals & Biotechnology | 0.22% |
| 3 | Manorama Industries Ltd ₹12.69 Cr |
Food Products | 0.16% |
| 4 | Manipal Health Enterprises Ltd ₹10.50 Cr |
Healthcare Services | 0.13% |
| 5 | Juniper Green Energy Limited ₹10.00 Cr |
Power | 0.12% |
| 6 | Solar Industries India Limited ₹9.39 Cr |
Chemicals & Petrochemicals | 0.11% |
| 7 | SBI Funds Management Limited ₹6.71 Cr |
Capital Markets | 0.08% |
| 8 | Indo-MIM Limited ₹2.30 Cr |
Industrial Manufacturing | 0.03% |
| 9 | Kusumgar Limited ₹2.25 Cr |
Textiles & Apparels | 0.03% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹12.44 Cr |
Pharmaceuticals & Biotechnology | 0.16% |
| 2 | Ambuja Cements Limited ₹6.68 Cr |
Cement & Cement Products | 0.09% |
| 3 | Trent Limited ₹6.30 Cr |
Retailing | 0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹34.82 Cr |
IT - Software | 0.00% | 0.43% | +0.43% |
| 2 | State Bank of India ₹75.14 Cr |
Banks | 0.51% | 0.92% | +0.41% |
| 3 | Torrent Pharmaceuticals Limited ₹58.69 Cr |
Pharmaceuticals & Biotechnology | 0.37% | 0.72% | +0.35% |
| 4 | Tech Mahindra Limited ₹26.58 Cr |
IT - Software | 0.00% | 0.32% | +0.32% |
| 5 | Persistent Systems Limited ₹24.38 Cr |
IT - Software | 0.00% | 0.30% | +0.30% |
| 6 | Nestle India Limited ₹95.68 Cr |
Food Products | 1.00% | 1.17% | +0.17% |
| 7 | Cipla Limited ₹23.11 Cr |
Pharmaceuticals & Biotechnology | 0.11% | 0.28% | +0.17% |
| 8 | Mahindra & Mahindra Limited ₹87.49 Cr |
Automobiles | 0.92% | 1.07% | +0.15% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹15.67 Cr |
Finance | 0.04% | 0.19% | +0.15% |
| 10 | Tata Consultancy Services Limited ₹30.15 Cr |
IT - Software | 0.23% | 0.37% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹147.54 Cr |
Banks | 2.24% | 1.80% | -0.44% |
| 2 | Bharat Electronics Limited ₹43.94 Cr |
Aerospace & Defense | 0.75% | 0.54% | -0.21% |
| 3 | CG Power and Industrial Solutions Limited ₹10.88 Cr |
Electrical Equipment | 0.27% | 0.13% | -0.14% |
| 4 | The Phoenix Mills Limited ₹12.75 Cr |
Realty | 0.22% | 0.16% | -0.06% |
| 5 | Kotak Mahindra Bank Limited ₹59.19 Cr |
Banks | 0.77% | 0.72% | -0.05% |
| 6 | Lenskart Solutions Limited ₹15.13 Cr |
Retailing | 0.22% | 0.18% | -0.04% |
| 7 | Krishna Institute Of Medical Sciences Limited ₹12.26 Cr |
Healthcare Services | 0.19% | 0.15% | -0.04% |
| 8 | Aditya Infotech Limited ₹11.40 Cr |
Industrial Manufacturing | 0.18% | 0.14% | -0.04% |
| 9 | ICICI Bank Limited ₹235.72 Cr |
Banks | 2.91% | 2.88% | -0.03% |
| 10 | Reliance Industries Limited ₹67.75 Cr |
Petroleum Products | 0.86% | 0.83% | -0.03% |
126 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹235.72 Cr |
Banks |
2.88%
|
|
| 2 |
₹147.54 Cr |
Banks |
1.80%
|
|
| 3 |
₹124.55 Cr |
Telecom - Services |
1.52%
|
|
| 4 |
₹95.68 Cr |
Food Products |
1.17%
|
|
| 5 |
₹87.49 Cr |
Automobiles |
1.07%
|
|
| 6 |
₹78.35 Cr |
Metals & Minerals Trading |
0.96%
|
|
| 7 |
₹75.23 Cr |
IT - Software |
0.92%
|
|
| 8 |
₹75.14 Cr |
Banks |
0.92%
|
|
| 9 |
₹67.75 Cr |
Petroleum Products |
0.83%
|
|
| 10 |
₹65.13 Cr |
Retailing |
0.80%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.