AAUM (Average Assets Under Management) of ₹30,118.13 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 | 25.1% | 26.2% | ▲ +1.1% |
| Finance | 6.0% | 8.2% | ▲ +2.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.9% | ▲ +0.6% |
| Automobiles | 5.4% | 5.7% | ▲ +0.4% |
| Retailing | 4.3% | 5.6% | ▲ +1.3% |
| Construction | 5.0% | 5.0% | ● -0.1% |
| Telecom - Services | 4.7% | 4.7% | ● -0.1% |
| Healthcare Services | 3.3% | 4.0% | ▲ +0.7% |
| Petroleum Products | 4.8% | 3.8% | ▼ -1.0% |
| IT - Software | 5.2% | 3.6% | ▼ -1.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.2% | 25.1% | ▼ -1.1% |
| Finance | 8.2% | 9.3% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.6% | ▲ +0.7% |
| Automobiles | 5.7% | 7.1% | ▲ +1.4% |
| Retailing | 5.6% | 5.5% | ▼ -0.1% |
| Telecom - Services | 4.7% | 4.9% | ▲ +0.2% |
| IT - Software | 3.6% | 4.5% | ▲ +0.9% |
| Healthcare Services | 4.0% | 4.0% | ● 0.0% |
| Petroleum Products | 3.8% | 3.7% | ● 0.0% |
| Construction | 5.0% | 3.4% | ▼ -1.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | HCL Technologies Limited ₹296.19 Cr |
IT - Software | 0.94% |
| 2 | SBI Funds Management Limited ₹51.32 Cr |
Capital Markets | 0.16% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | SRF Limited ₹157.12 Cr |
Chemicals & Petrochemicals | 0.51% |
| 2 | ICICI Prudential Asset Management Company Limited ₹96.94 Cr |
Capital Markets | 0.31% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹1,756.72 Cr |
Finance | 4.71% | 5.55% | +0.84% |
| 2 | HDFC Bank Limited ₹2,657.05 Cr |
Banks | 7.86% | 8.40% | +0.54% |
| 3 | Mahindra & Mahindra Limited ₹1,263.58 Cr |
Automobiles | 3.45% | 3.99% | +0.54% |
| 4 | TVS Motor Company Limited ₹578.58 Cr |
Automobiles | 1.32% | 1.83% | +0.51% |
| 5 | Divi's Laboratories Limited ₹689.69 Cr |
Pharmaceuticals & Biotechnology | 1.82% | 2.18% | +0.36% |
| 6 | Hyundai Motor India Ltd ₹394.53 Cr |
Automobiles | 0.94% | 1.25% | +0.31% |
| 7 | Titan Company Limited ₹960.15 Cr |
Consumer Durables | 2.81% | 3.04% | +0.23% |
| 8 | Torrent Pharmaceuticals Limited ₹401.04 Cr |
Pharmaceuticals & Biotechnology | 1.05% | 1.27% | +0.22% |
| 9 | Eternal Limited ₹1,152.94 Cr |
Retailing | 3.44% | 3.64% | +0.20% |
| 10 | Bharti Airtel Limited ₹1,533.28 Cr |
Telecom - Services | 4.66% | 4.85% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹1,068.74 Cr |
Construction | 4.98% | 3.38% | -1.60% |
| 2 | Axis Bank Limited ₹939.05 Cr |
Banks | 3.76% | 2.97% | -0.79% |
| 3 | Kotak Mahindra Bank Limited ₹807.32 Cr |
Banks | 3.03% | 2.55% | -0.48% |
| 4 | Varun Beverages Limited ₹161.35 Cr |
Beverages | 0.94% | 0.51% | -0.43% |
| 5 | Bharat Electronics Limited ₹237.91 Cr |
Aerospace & Defense | 1.11% | 0.75% | -0.36% |
| 6 | State Bank of India ₹485.66 Cr |
Banks | 1.87% | 1.54% | -0.33% |
| 7 | Infosys Limited ₹639.13 Cr |
IT - Software | 2.31% | 2.02% | -0.29% |
| 8 | Samvardhana Motherson International Limited ₹469.57 Cr |
Auto Components | 1.73% | 1.48% | -0.25% |
| 9 | Solar Industries India Limited ₹266.86 Cr |
Chemicals & Petrochemicals | 1.07% | 0.84% | -0.23% |
| 10 | Avenue Supermarts Limited ₹140.09 Cr |
Retailing | 0.62% | 0.44% | -0.18% |
44 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3,049.71 Cr |
Banks |
9.64%
|
|
| 2 |
₹2,657.05 Cr |
Banks |
8.40%
|
|
| 3 |
₹1,756.72 Cr |
Finance |
5.55%
|
|
| 4 |
₹1,533.28 Cr |
Telecom - Services |
4.85%
|
|
| 5 |
₹1,263.58 Cr |
Automobiles |
3.99%
|
|
| 6 |
₹1,178.33 Cr |
Petroleum Products |
3.73%
|
|
| 7 |
₹1,152.94 Cr |
Retailing |
3.64%
|
|
| 8 |
₹1,068.74 Cr |
Construction |
3.38%
|
|
| 9 |
₹978.41 Cr |
Pharmaceuticals & Biotechnology |
3.09%
|
|
| 10 |
₹960.15 Cr |
Consumer Durables |
3.04%
|
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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