AAUM (Average Assets Under Management) of ₹7,537.76 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 | 19.9% | 21.3% | ▲ +1.4% |
| IT - Software | 12.7% | 11.4% | ▼ -1.3% |
| Retailing | 6.9% | 7.5% | ▲ +0.6% |
| Finance | 6.5% | 7.1% | ▲ +0.6% |
| Petroleum Products | 5.4% | 5.4% | ● 0.0% |
| Power | 5.5% | 5.1% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.5% | ● -0.1% |
| Transport Infrastructure | 4.0% | 3.8% | ▼ -0.2% |
| Consumer Durables | 4.8% | 3.7% | ▼ -1.1% |
| Realty | 3.3% | 3.6% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.3% | 20.6% | ▼ -0.8% |
| IT - Software | 11.4% | 11.9% | ▲ +0.4% |
| Retailing | 7.5% | 7.7% | ▲ +0.1% |
| Finance | 7.1% | 7.2% | ▲ +0.2% |
| Power | 5.1% | 6.1% | ▲ +1.0% |
| Petroleum Products | 5.4% | 5.4% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.7% | ▲ +0.2% |
| Consumer Durables | 3.7% | 3.7% | ● 0.0% |
| Telecom - Services | 3.4% | 3.6% | ▲ +0.1% |
| Transport Infrastructure | 3.8% | 3.4% | ▼ -0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Havells India Limited ₹7.57 L |
Consumer Durables | 0.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹237.51 Cr |
Power | 1.86% | 2.96% | +1.10% |
| 2 | Tech Mahindra Limited ₹299.93 Cr |
IT - Software | 3.19% | 3.74% | +0.55% |
| 3 | Bajaj Finance Limited ₹257.44 Cr |
Finance | 2.69% | 3.21% | +0.52% |
| 4 | Eternal Limited ₹354.99 Cr |
Retailing | 3.95% | 4.43% | +0.48% |
| 5 | Sona BLW Precision Forgings Limited ₹209.14 Cr |
Auto Components | 2.15% | 2.61% | +0.46% |
| 6 | United Spirits Limited ₹239.22 Cr |
Beverages | 2.71% | 2.98% | +0.27% |
| 7 | Coforge Limited ₹329.14 Cr |
IT - Software | 3.90% | 4.11% | +0.21% |
| 8 | Mahindra & Mahindra Limited ₹161.90 Cr |
Automobiles | 1.86% | 2.02% | +0.16% |
| 9 | SBI Life Insurance Company Limited ₹269.79 Cr |
Insurance | 3.22% | 3.37% | +0.15% |
| 10 | Bharti Airtel Limited ₹285.66 Cr |
Telecom - Services | 3.42% | 3.56% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Phoenix Mills Limited ₹235.32 Cr |
Realty | 3.58% | 2.94% | -0.64% |
| 2 | Axis Bank Limited ₹305.38 Cr |
Banks | 4.26% | 3.81% | -0.45% |
| 3 | Adani Ports and Special Economic Zone Limited ₹271.44 Cr |
Transport Infrastructure | 3.84% | 3.39% | -0.45% |
| 4 | Trent Limited ₹257.97 Cr |
Retailing | 3.59% | 3.22% | -0.37% |
| 5 | Shriram Finance Limited ₹323.19 Cr |
Finance | 4.36% | 4.03% | -0.33% |
| 6 | HDFC Bank Limited ₹299.81 Cr |
Banks | 4.07% | 3.74% | -0.33% |
| 7 | Infosys Limited ₹322.49 Cr |
IT - Software | 4.34% | 4.02% | -0.32% |
| 8 | Larsen & Toubro Limited ₹241.35 Cr |
Construction | 3.23% | 3.01% | -0.22% |
| 9 | NTPC Limited ₹250.26 Cr |
Power | 3.27% | 3.12% | -0.15% |
| 10 | State Bank of India ₹292.26 Cr |
Banks | 3.72% | 3.65% | -0.07% |
29 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹466.13 Cr |
Banks |
5.81%
|
|
| 2 |
₹430.49 Cr |
Petroleum Products |
5.37%
|
|
| 3 |
₹354.99 Cr |
Retailing |
4.43%
|
|
| 4 |
₹329.14 Cr |
IT - Software |
4.11%
|
|
| 5 |
₹323.19 Cr |
Finance |
4.03%
|
|
| 6 |
₹322.49 Cr |
IT - Software |
4.02%
|
|
| 7 |
₹305.38 Cr |
Banks |
3.81%
|
|
| 8 |
₹299.81 Cr |
Banks |
3.74%
|
|
| 9 |
₹299.93 Cr |
IT - Software |
3.74%
|
|
| 10 |
₹292.26 Cr |
Banks |
3.65%
|
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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