AAUM (Average Assets Under Management) of ₹10,691.73 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 | 18.4% | 19.1% | ▲ +0.7% |
| Finance | 8.9% | 10.7% | ▲ +1.8% |
| Automobiles | 6.8% | 8.8% | ▲ +2.0% |
| Electrical Equipment | 7.9% | 8.6% | ▲ +0.8% |
| Retailing | 8.0% | 8.3% | ▲ +0.3% |
| Healthcare Services | 5.1% | 5.2% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.0% | ▼ -0.3% |
| Financial Technology (Fintech) | 4.0% | 3.7% | ▼ -0.3% |
| Transport Services | 3.0% | 3.6% | ▲ +0.6% |
| Industrial Products | 3.3% | 3.3% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.1% | 18.5% | ▼ -0.6% |
| Finance | 10.7% | 11.3% | ▲ +0.7% |
| Automobiles | 8.8% | 10.1% | ▲ +1.3% |
| Retailing | 8.3% | 8.0% | ▼ -0.3% |
| Electrical Equipment | 8.6% | 7.2% | ▼ -1.5% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.3% | ▲ +0.3% |
| Healthcare Services | 5.2% | 5.3% | ● +0.1% |
| Financial Technology (Fintech) | 3.7% | 3.6% | ● 0.0% |
| Transport Services | 3.6% | 3.4% | ▼ -0.2% |
| Industrial Products | 3.3% | 3.0% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹256.49 Cr |
IT - Software | 2.27% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹155.74 Cr |
Petroleum Products | 1.41% |
| 2 | Larsen & Toubro Limited ₹111.00 Cr |
Construction | 1.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹498.66 Cr |
Automobiles | 3.59% | 4.41% | +0.82% |
| 2 | Eternal Limited ₹786.87 Cr |
Retailing | 6.19% | 6.95% | +0.76% |
| 3 | Bajaj Finance Limited ₹665.84 Cr |
Finance | 5.29% | 5.88% | +0.59% |
| 4 | Divi's Laboratories Limited ₹599.35 Cr |
Pharmaceuticals & Biotechnology | 5.01% | 5.30% | +0.29% |
| 5 | Mahindra & Mahindra Limited ₹414.12 Cr |
Automobiles | 3.38% | 3.66% | +0.28% |
| 6 | Hyundai Motor India Ltd ₹234.29 Cr |
Automobiles | 1.85% | 2.07% | +0.22% |
| 7 | United Spirits Limited ₹241.92 Cr |
Beverages | 1.95% | 2.14% | +0.19% |
| 8 | ICICI Bank Limited ₹925.44 Cr |
Banks | 8.00% | 8.18% | +0.18% |
| 9 | Titan Company Limited ₹258.23 Cr |
Consumer Durables | 2.11% | 2.28% | +0.17% |
| 10 | Bharti Airtel Limited ₹305.15 Cr |
Telecom - Services | 2.59% | 2.70% | +0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Trent Limited ₹116.00 Cr |
Retailing | 2.10% | 1.03% | -1.07% |
| 2 | CG Power and Industrial Solutions Limited ₹228.00 Cr |
Electrical Equipment | 2.86% | 2.01% | -0.85% |
| 3 | Apar Industries Limited ₹422.93 Cr |
Electrical Equipment | 4.18% | 3.74% | -0.44% |
| 4 | Axis Bank Limited ₹340.82 Cr |
Banks | 3.37% | 3.01% | -0.36% |
| 5 | HDFC Bank Limited ₹354.07 Cr |
Banks | 3.41% | 3.13% | -0.28% |
| 6 | Cummins India Limited ₹339.75 Cr |
Industrial Products | 3.26% | 3.00% | -0.26% |
| 7 | InterGlobe Aviation Limited ₹386.92 Cr |
Transport Services | 3.63% | 3.42% | -0.21% |
| 8 | TD Power Systems Limited ₹161.31 Cr |
Electrical Equipment | 1.59% | 1.43% | -0.16% |
| 9 | State Bank of India ₹473.07 Cr |
Banks | 4.27% | 4.18% | -0.09% |
| 10 | Torrent Power Limited ₹308.32 Cr |
Power | 2.79% | 2.72% | -0.07% |
27 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹925.44 Cr |
Banks |
8.18%
|
|
| 2 |
₹786.87 Cr |
Retailing |
6.95%
|
|
| 3 |
₹665.84 Cr |
Finance |
5.88%
|
|
| 4 |
₹614.80 Cr |
Finance |
5.43%
|
|
| 5 |
₹599.35 Cr |
Pharmaceuticals & Biotechnology |
5.30%
|
|
| 6 |
₹598.44 Cr |
Healthcare Services |
5.29%
|
|
| 7 |
₹498.66 Cr |
Automobiles |
4.41%
|
|
| 8 |
₹473.07 Cr |
Banks |
4.18%
|
|
| 9 |
₹422.93 Cr |
Electrical Equipment |
3.74%
|
|
| 10 |
₹414.12 Cr |
Automobiles |
3.66%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.