AAUM (Average Assets Under Management) of ₹609.22 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 | 9.9% | 10.6% | ▲ +0.7% |
| Consumer Durables | 7.3% | 7.3% | ● +0.0% |
| Healthcare Services | 6.6% | 7.1% | ▲ +0.5% |
| Automobiles | 6.6% | 6.7% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.6% | ▲ +0.4% |
| Food Products | 6.7% | 6.5% | ▼ -0.2% |
| Telecom - Services | 6.2% | 6.2% | ● 0.0% |
| Finance | 5.2% | 5.0% | ▼ -0.1% |
| Agricultural Food & other Products | 4.4% | 4.2% | ▼ -0.2% |
| Retailing | 4.0% | 4.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.6% | 9.6% | ▼ -1.0% |
| Consumer Durables | 7.3% | 7.7% | ▲ +0.3% |
| Automobiles | 6.7% | 7.0% | ▲ +0.3% |
| Food Products | 6.5% | 6.8% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.8% | ▲ +0.2% |
| Healthcare Services | 7.1% | 6.7% | ▼ -0.4% |
| Telecom - Services | 6.2% | 6.4% | ▲ +0.3% |
| Finance | 5.0% | 4.9% | ▼ -0.1% |
| Retailing | 4.0% | 4.4% | ▲ +0.4% |
| Agricultural Food & other Products | 4.2% | 4.3% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Funds Management Limited ₹9.38 Cr |
Capital Markets | 1.48% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹22.27 Cr |
Pharmaceuticals & Biotechnology | 3.58% |
| 2 | Kotak Mahindra Bank Limited ₹4.94 Cr |
Banks | 0.79% |
| 3 | TBO Tek Limited ₹4.60 Cr |
Leisure Services | 0.74% |
| 4 | SBI Life Insurance Company Limited ₹2.52 Cr |
Insurance | 0.40% |
| 5 | Jyothy Labs Limited ₹1.39 Cr |
Household Products | 0.22% |
| 6 | Trent Limited ₹3.55 L |
Retailing | 0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹27.40 Cr |
Pharmaceuticals & Biotechnology | 0.67% | 4.33% | +3.66% |
| 2 | Persistent Systems Limited ₹12.08 Cr |
IT - Software | 0.91% | 1.91% | +1.00% |
| 3 | Info Edge (India) Limited ₹14.19 Cr |
Retailing | 1.82% | 2.24% | +0.42% |
| 4 | Nestle India Limited ₹43.16 Cr |
Food Products | 6.46% | 6.82% | +0.36% |
| 5 | Mahindra & Mahindra Limited ₹26.55 Cr |
Automobiles | 3.86% | 4.20% | +0.34% |
| 6 | Bharti Airtel Limited ₹40.72 Cr |
Telecom - Services | 6.15% | 6.44% | +0.29% |
| 7 | Titan Company Limited ₹22.85 Cr |
Consumer Durables | 3.32% | 3.61% | +0.29% |
| 8 | Infosys Limited ₹1.06 Cr |
IT - Software | 0.02% | 0.17% | +0.15% |
| 9 | Global Health Limited ₹12.84 Cr |
Healthcare Services | 1.93% | 2.03% | +0.10% |
| 10 | Abbott India Limited ₹8.32 Cr |
Pharmaceuticals & Biotechnology | 1.22% | 1.32% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Phoenix Mills Limited ₹4.99 Cr |
Realty | 1.58% | 0.79% | -0.79% |
| 2 | Krishna Institute Of Medical Sciences Limited ₹7.33 Cr |
Healthcare Services | 1.65% | 1.16% | -0.49% |
| 3 | Tube Investments of India Limited ₹5.71 Cr |
Auto Components | 1.34% | 0.90% | -0.44% |
| 4 | ICICI Bank Limited ₹60.49 Cr |
Banks | 9.76% | 9.56% | -0.20% |
| 5 | Colgate Palmolive (India) Limited ₹4.01 Cr |
Personal Products | 0.82% | 0.63% | -0.19% |
| 6 | Aadhar Housing Finance Limited ₹9.33 Cr |
Finance | 1.65% | 1.47% | -0.18% |
| 7 | Max Financial Services Limited ₹7.32 Cr |
Insurance | 1.24% | 1.16% | -0.08% |
| 8 | India Shelter Finance Corporation Limited ₹6.64 Cr |
Finance | 1.13% | 1.05% | -0.08% |
| 9 | Max Healthcare Institute Limited ₹10.29 Cr |
Healthcare Services | 1.70% | 1.63% | -0.07% |
| 10 | Coforge Limited ₹4.02 Cr |
IT - Software | 0.70% | 0.64% | -0.06% |
51 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹60.49 Cr |
Banks |
9.56%
|
|
| 2 |
₹43.16 Cr |
Food Products |
6.82%
|
|
| 3 |
₹40.72 Cr |
Telecom - Services |
6.44%
|
|
| 4 |
₹27.40 Cr |
Pharmaceuticals & Biotechnology |
4.33%
|
|
| 5 |
₹26.55 Cr |
Automobiles |
4.20%
|
|
| 6 |
₹22.85 Cr |
Consumer Durables |
3.61%
|
|
| 7 |
₹18.98 Cr |
Agricultural Food & other Products |
3.00%
|
|
| 8 |
₹17.75 Cr |
Automobiles |
2.81%
|
|
| 9 |
₹15.03 Cr |
Chemicals & Petrochemicals |
2.38%
|
|
| 10 |
₹14.19 Cr |
Retailing |
2.24%
|
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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