AAUM (Average Assets Under Management) of ₹3,725.20 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 | 18.0% | 19.2% | ▲ +1.2% |
| Petroleum Products | 5.2% | 5.0% | ▼ -0.2% |
| Automobiles | 4.5% | 4.7% | ▲ +0.2% |
| Finance | 3.1% | 3.7% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.5% | ● +0.1% |
| IT - Software | 5.2% | 3.4% | ▼ -1.8% |
| Consumer Durables | 2.2% | 2.6% | ▲ +0.3% |
| Healthcare Services | 2.7% | 2.6% | ▼ -0.1% |
| Construction | 2.9% | 2.4% | ▼ -0.5% |
| Telecom - Services | 2.5% | 2.4% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.2% | 18.8% | ▼ -0.4% |
| Automobiles | 4.7% | 5.5% | ▲ +0.8% |
| Petroleum Products | 5.0% | 5.0% | ● 0.0% |
| Finance | 3.7% | 4.1% | ▲ +0.4% |
| IT - Software | 3.4% | 3.8% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.8% | ▲ +0.3% |
| Consumer Durables | 2.6% | 3.0% | ▲ +0.5% |
| Telecom - Services | 2.4% | 2.7% | ▲ +0.2% |
| Healthcare Services | 2.6% | 2.5% | ● 0.0% |
| Retailing | 2.0% | 2.4% | ▲ +0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Vishal Mega Mart Limited ₹5.92 Cr |
Retailing | 0.15% |
| 2 | Piramal Pharma Limited ₹3.67 Cr |
Pharmaceuticals & Biotechnology | 0.09% |
| 3 | Indo-MIM Limited ₹3.65 Cr |
Industrial Manufacturing | 0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Auto Limited ₹21.01 Cr |
Automobiles | 0.27% | 0.54% | +0.27% |
| 2 | Mahindra & Mahindra Limited ₹111.31 Cr |
Automobiles | 2.64% | 2.88% | +0.24% |
| 3 | Bajaj Finserv Limited ₹11.55 Cr |
Finance | 0.10% | 0.30% | +0.20% |
| 4 | Eternal Limited ₹56.22 Cr |
Retailing | 1.27% | 1.46% | +0.19% |
| 5 | Bajaj Finance Limited ₹50.74 Cr |
Finance | 1.12% | 1.31% | +0.19% |
| 6 | Dixon Technologies (India) Limited ₹18.08 Cr |
Consumer Durables | 0.28% | 0.47% | +0.19% |
| 7 | ICICI Bank Limited ₹230.39 Cr |
Banks | 5.79% | 5.97% | +0.18% |
| 8 | Infosys Limited ₹95.11 Cr |
IT - Software | 2.29% | 2.46% | +0.17% |
| 9 | Bharti Airtel Limited ₹93.04 Cr |
Telecom - Services | 2.24% | 2.41% | +0.17% |
| 10 | TVS Motor Company Limited ₹35.23 Cr |
Automobiles | 0.74% | 0.91% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹217.66 Cr |
Banks | 6.09% | 5.64% | -0.45% |
| 2 | Varun Beverages Limited ₹23.49 Cr |
Beverages | 0.82% | 0.61% | -0.21% |
| 3 | Larsen & Toubro Limited ₹87.90 Cr |
Construction | 2.42% | 2.28% | -0.14% |
| 4 | Vijaya Diagnostic Centre Limited ₹19.86 Cr |
Healthcare Services | 0.60% | 0.51% | -0.09% |
| 5 | Axis Bank Limited ₹43.98 Cr |
Banks | 1.21% | 1.14% | -0.07% |
| 6 | CG Power and Industrial Solutions Limited ₹24.70 Cr |
Electrical Equipment | 0.71% | 0.64% | -0.07% |
| 7 | Coforge Limited ₹12.58 Cr |
IT - Software | 0.40% | 0.33% | -0.07% |
| 8 | NTPC Limited ₹61.39 Cr |
Power | 1.65% | 1.59% | -0.06% |
| 9 | InterGlobe Aviation Limited ₹37.55 Cr |
Transport Services | 1.02% | 0.97% | -0.05% |
| 10 | Samvardhana Motherson International Limited ₹32.41 Cr |
Auto Components | 0.89% | 0.84% | -0.05% |
111 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹230.39 Cr |
Banks |
5.97%
|
|
| 2 |
₹217.66 Cr |
Banks |
5.64%
|
|
| 3 |
₹178.34 Cr |
Petroleum Products |
4.62%
|
|
| 4 |
₹131.18 Cr |
Banks |
3.40%
|
|
| 5 |
₹111.31 Cr |
Automobiles |
2.88%
|
|
| 6 |
₹95.11 Cr |
IT - Software |
2.46%
|
|
| 7 |
₹93.04 Cr |
Telecom - Services |
2.41%
|
|
| 8 |
₹87.90 Cr |
Construction |
2.28%
|
|
| 9 |
₹83.55 Cr |
Banks |
2.17%
|
|
| 10 |
₹72.92 Cr |
Pharmaceuticals & Biotechnology |
1.89%
|
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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