AAUM (Average Assets Under Management) of ₹8,971.25 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 | 16.0% | 16.9% | ▲ +0.9% |
| IT - Software | 6.2% | 5.6% | ▼ -0.6% |
| Auto Components | 4.4% | 4.1% | ▼ -0.3% |
| Retailing | 3.8% | 3.8% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 3.0% | 3.4% | ▲ +0.4% |
| Insurance | 3.2% | 3.2% | ● -0.1% |
| Consumer Durables | 3.0% | 3.0% | ● 0.0% |
| Finance | 2.5% | 2.6% | ▲ +0.1% |
| Petroleum Products | 2.4% | 2.4% | ● 0.0% |
| Telecom - Services | 2.2% | 2.2% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.9% | 16.0% | ▼ -0.8% |
| IT - Software | 5.6% | 6.4% | ▲ +0.8% |
| Auto Components | 4.1% | 4.2% | ▲ +0.1% |
| Retailing | 3.8% | 3.7% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.3% | ▼ -0.1% |
| Consumer Durables | 3.0% | 3.1% | ▲ +0.1% |
| Finance | 2.6% | 3.1% | ▲ +0.5% |
| Insurance | 3.2% | 2.8% | ▼ -0.3% |
| Petroleum Products | 2.4% | 2.3% | ▼ -0.1% |
| Telecom - Services | 2.2% | 2.0% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹71.65 Cr |
Power | 0.73% |
| 2 | UPL Limited ₹52.16 Cr |
Fertilizers & Agrochemicals | 0.53% |
| 3 | Home First Finance Company India Limited ₹46.86 Cr |
Finance | 0.48% |
| 4 | eClerx Services Limited ₹28.72 Cr |
Commercial Services & Supplies | 0.29% |
| 5 | PARADEEP PHOSPHATES LIMITED ₹21.74 Cr |
Fertilizers & Agrochemicals | 0.22% |
| 6 | Biocon Limited ₹10.32 Cr |
Pharmaceuticals & Biotechnology | 0.11% |
| 7 | Indo-MIM Limited ₹1.14 Cr |
Industrial Manufacturing | 0.01% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Limited ₹62.01 Cr |
Finance | 0.65% |
| 2 | HDFC Asset Management Company Limited ₹5.33 Cr |
Capital Markets | 0.06% |
| 3 | Yes Bank Limited ₹5.26 Cr |
Banks | 0.06% |
| 4 | Mankind Pharma Limited ₹3.50 Cr |
Pharmaceuticals & Biotechnology | 0.04% |
| 5 | Cipla Limited ₹2.43 Cr |
Pharmaceuticals & Biotechnology | 0.03% |
| 6 | Oil & Natural Gas Corporation Limited ₹2.01 Cr |
Oil | 0.02% |
| 7 | Dixon Technologies (India) Limited ₹1.61 Cr |
Consumer Durables | 0.02% |
| 8 | Glenmark Pharmaceuticals Limited ₹1.49 Cr |
Pharmaceuticals & Biotechnology | 0.02% |
| 9 | Torrent Pharmaceuticals Limited ₹1.44 Cr |
Pharmaceuticals & Biotechnology | 0.02% |
| 10 | Britannia Industries Limited ₹1.35 Cr |
Food Products | 0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹140.10 Cr |
Finance | 0.67% | 1.43% | +0.76% |
| 2 | 360 One WAM Limited ₹57.62 Cr |
Capital Markets | 0.27% | 0.59% | +0.32% |
| 3 | Tech Mahindra Limited ₹172.34 Cr |
IT - Software | 1.54% | 1.76% | +0.22% |
| 4 | HCL Technologies Limited ₹109.81 Cr |
IT - Software | 0.92% | 1.12% | +0.20% |
| 5 | Persistent Systems Limited ₹101.81 Cr |
IT - Software | 0.84% | 1.04% | +0.20% |
| 6 | Sona BLW Precision Forgings Limited ₹148.01 Cr |
Auto Components | 1.33% | 1.51% | +0.18% |
| 7 | Infosys Limited ₹166.23 Cr |
IT - Software | 1.55% | 1.70% | +0.15% |
| 8 | Bluestone Jewellery And Lifestyle Ltd ₹48.97 Cr |
Consumer Durables | 0.39% | 0.50% | +0.11% |
| 9 | Sumitomo Chemical India Limited ₹55.80 Cr |
Fertilizers & Agrochemicals | 0.48% | 0.57% | +0.09% |
| 10 | The Federal Bank Limited ₹140.73 Cr |
Banks | 1.36% | 1.44% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited ₹4.32 L |
Electrical Equipment | 0.40% | 0.00% | -0.40% |
| 2 | HDFC Bank Limited ₹277.46 Cr |
Banks | 3.12% | 2.83% | -0.29% |
| 3 | Axis Bank Limited ₹165.98 Cr |
Banks | 1.94% | 1.69% | -0.25% |
| 4 | Go Digit General Insurance Limited ₹71.70 Cr |
Insurance | 0.96% | 0.73% | -0.23% |
| 5 | Mahindra & Mahindra Limited ₹71.01 Cr |
Automobiles | 0.95% | 0.72% | -0.23% |
| 6 | ICICI Bank Limited ₹407.58 Cr |
Banks | 4.33% | 4.16% | -0.17% |
| 7 | Apollo Hospitals Enterprise Limited ₹54.12 Cr |
Healthcare Services | 0.71% | 0.55% | -0.16% |
| 8 | Patanjali Foods Limited ₹49.36 Cr |
Agricultural Food & other Products | 0.66% | 0.50% | -0.16% |
| 9 | Physicswallah Ltd ₹21.23 Cr |
Other Consumer Services | 0.36% | 0.22% | -0.14% |
| 10 | Adani Ports and Special Economic Zone Limited ₹75.56 Cr |
Transport Infrastructure | 0.90% | 0.77% | -0.13% |
109 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹407.58 Cr |
Banks |
4.16%
|
|
| 2 |
₹277.46 Cr |
Banks |
2.83%
|
|
| 3 |
₹272.53 Cr |
Banks |
2.78%
|
|
| 4 |
₹217.18 Cr |
Petroleum Products |
2.22%
|
|
| 5 |
₹204.26 Cr |
Banks |
2.08%
|
|
| 6 |
₹172.34 Cr |
IT - Software |
1.76%
|
|
| 7 |
₹166.23 Cr |
IT - Software |
1.70%
|
|
| 8 |
₹165.98 Cr |
Banks |
1.69%
|
|
| 9 |
₹150.74 Cr |
Metals & Minerals Trading |
1.54%
|
|
| 10 |
₹148.01 Cr |
Auto Components |
1.51%
|
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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