AAUM (Average Assets Under Management) of ₹30,599.45 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 | 21.6% | 23.2% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.3% | ● +0.1% |
| Finance | 6.6% | 6.9% | ▲ +0.3% |
| Automobiles | 5.1% | 5.2% | ▲ +0.1% |
| Chemicals & Petrochemicals | 4.6% | 4.8% | ▲ +0.2% |
| Electrical Equipment | 5.5% | 4.6% | ▼ -0.9% |
| Retailing | 5.0% | 4.6% | ▼ -0.5% |
| Telecom - Services | 4.3% | 4.2% | ● -0.1% |
| IT - Software | 5.1% | 3.6% | ▼ -1.6% |
| Construction | 3.1% | 3.1% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.2% | 21.7% | ▼ -1.4% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.5% | ▲ +0.2% |
| Finance | 6.9% | 7.2% | ▲ +0.4% |
| Automobiles | 5.2% | 6.3% | ▲ +1.1% |
| IT - Software | 3.6% | 5.1% | ▲ +1.6% |
| Telecom - Services | 4.2% | 4.6% | ▲ +0.4% |
| Chemicals & Petrochemicals | 4.8% | 4.6% | ▼ -0.2% |
| Retailing | 4.6% | 4.6% | ● +0.0% |
| Electrical Equipment | 4.6% | 3.7% | ▼ -0.9% |
| Construction | 3.1% | 2.8% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | HCL Technologies Limited ₹198.76 Cr |
IT - Software | 0.61% |
| 2 | Marico Limited ₹171.69 Cr |
Agricultural Food & other Products | 0.53% |
| 3 | Indo-MIM Limited ₹145.51 Cr |
Industrial Manufacturing | 0.45% |
| 4 | Swiggy Limited ₹96.30 Cr |
Retailing | 0.30% |
| 5 | Bajaj Auto Limited ₹95.14 Cr |
Automobiles | 0.29% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹249.71 Cr |
Pharmaceuticals & Biotechnology | 0.78% |
| 2 | Hindalco Industries Limited ₹232.08 Cr |
Non - Ferrous Metals | 0.73% |
| 3 | Trent Limited ₹205.32 Cr |
Retailing | 0.64% |
| 4 | ICICI Lombard General Insurance Company Limited ₹164.46 Cr |
Insurance | 0.52% |
| 5 | Prestige Estates Projects Limited ₹147.69 Cr |
Realty | 0.46% |
| 6 | UNO Minda Limited ₹48.47 Cr |
Auto Components | 0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹571.58 Cr |
IT - Software | 0.58% | 1.75% | +1.17% |
| 2 | Torrent Pharmaceuticals Limited ₹370.32 Cr |
Pharmaceuticals & Biotechnology | 0.41% | 1.14% | +0.73% |
| 3 | Bharti Airtel Limited ₹1,512.97 Cr |
Telecom - Services | 4.20% | 4.64% | +0.44% |
| 4 | Tata Consumer Products Limited ₹135.46 Cr |
Agricultural Food & other Products | 0.05% | 0.42% | +0.37% |
| 5 | Eternal Limited ₹1,029.07 Cr |
Retailing | 2.82% | 3.16% | +0.34% |
| 6 | The Phoenix Mills Limited ₹313.35 Cr |
Realty | 0.67% | 0.96% | +0.29% |
| 7 | TVS Motor Company Limited ₹421.62 Cr |
Automobiles | 1.01% | 1.29% | +0.28% |
| 8 | PB Fintech Limited ₹549.86 Cr |
Financial Technology (Fintech) | 1.42% | 1.69% | +0.27% |
| 9 | The Federal Bank Limited ₹391.88 Cr |
Banks | 0.93% | 1.20% | +0.27% |
| 10 | Sona BLW Precision Forgings Limited ₹461.21 Cr |
Auto Components | 1.17% | 1.42% | +0.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹617.01 Cr |
Petroleum Products | 2.62% | 1.89% | -0.73% |
| 2 | State Bank of India ₹781.65 Cr |
Banks | 2.96% | 2.40% | -0.56% |
| 3 | CG Power and Industrial Solutions Limited ₹518.37 Cr |
Electrical Equipment | 2.11% | 1.59% | -0.52% |
| 4 | InterGlobe Aviation Limited ₹438.26 Cr |
Transport Services | 1.85% | 1.34% | -0.51% |
| 5 | ICICI Bank Limited ₹2,409.49 Cr |
Banks | 7.74% | 7.39% | -0.35% |
| 6 | HDFC Bank Limited ₹1,912.40 Cr |
Banks | 6.20% | 5.87% | -0.33% |
| 7 | Infosys Limited ₹688.32 Cr |
IT - Software | 2.39% | 2.11% | -0.28% |
| 8 | Kotak Mahindra Bank Limited ₹594.38 Cr |
Banks | 2.10% | 1.82% | -0.28% |
| 9 | Axis Bank Limited ₹748.94 Cr |
Banks | 2.57% | 2.30% | -0.27% |
| 10 | GE Vernova T&D India Limited ₹236.98 Cr |
Electrical Equipment | 0.97% | 0.73% | -0.24% |
67 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2,409.49 Cr |
Banks |
7.39%
|
|
| 2 |
₹1,912.40 Cr |
Banks |
5.87%
|
|
| 3 |
₹1,512.97 Cr |
Telecom - Services |
4.64%
|
|
| 4 |
₹1,338.80 Cr |
Finance |
4.11%
|
|
| 5 |
₹1,029.07 Cr |
Retailing |
3.16%
|
|
| 6 |
₹923.10 Cr |
Construction |
2.83%
|
|
| 7 |
₹910.51 Cr |
Automobiles |
2.79%
|
|
| 8 |
₹852.16 Cr |
Chemicals & Petrochemicals |
2.61%
|
|
| 9 |
₹791.55 Cr |
Finance |
2.43%
|
|
| 10 |
₹781.65 Cr |
Banks |
2.40%
|
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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