AAUM (Average Assets Under Management) of ₹1,224.79 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 | 20.3% | 21.0% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.3% | ▼ -0.3% |
| Telecom - Services | 5.9% | 5.9% | ● +0.0% |
| Finance | 2.7% | 5.8% | ▲ +3.1% |
| Automobiles | 5.7% | 5.2% | ▼ -0.4% |
| Petroleum Products | 5.0% | 4.9% | ▼ -0.1% |
| Diversified FMCG | 4.3% | 4.2% | ● -0.1% |
| Ferrous Metals | 4.3% | 3.9% | ▼ -0.5% |
| Cement & Cement Products | 3.1% | 3.2% | ● +0.1% |
| Power | 2.8% | 2.8% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.0% | 18.7% | ▼ -2.3% |
| Pharmaceuticals & Biotechnology | 9.3% | 10.5% | ▲ +1.2% |
| Finance | 5.8% | 7.5% | ▲ +1.7% |
| Telecom - Services | 5.9% | 5.4% | ▼ -0.5% |
| Automobiles | 5.2% | 5.3% | ● +0.0% |
| Diversified FMCG | 4.2% | 4.6% | ▲ +0.4% |
| Petroleum Products | 4.9% | 4.3% | ▼ -0.6% |
| Ferrous Metals | 3.9% | 3.8% | ● 0.0% |
| IT - Software | 1.8% | 3.1% | ▲ +1.3% |
| Cement & Cement Products | 3.2% | 2.8% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Funds Management Limited ₹11.30 Cr |
Capital Markets | 0.89% |
| 2 | HDFC Life Insurance Company Limited ₹8.42 Cr |
Insurance | 0.67% |
| 3 | Canara Bank ₹6.25 Cr |
Banks | 0.49% |
| 4 | Oberoi Realty Limited ₹6.04 Cr |
Realty | 0.48% |
| 5 | GE Vernova T&D India Limited ₹5.40 Cr |
Electrical Equipment | 0.43% |
| 6 | Zydus Wellness Limited ₹3.35 Cr |
Food Products | 0.27% |
| 7 | Sumitomo Chemical India Limited ₹3.32 Cr |
Fertilizers & Agrochemicals | 0.26% |
| 8 | Hitachi Energy India Limited ₹3.22 Cr |
Electrical Equipment | 0.25% |
| 9 | Thermax Limited ₹1.82 Cr |
Electrical Equipment | 0.14% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹17.07 Cr |
Power | 1.38% |
| 2 | Premier Energies Limited ₹14.71 Cr |
Electrical Equipment | 1.19% |
| 3 | Indus Towers Limited ₹11.17 Cr |
Telecom - Services | 0.90% |
| 4 | InterGlobe Aviation Limited ₹8.83 Cr |
Transport Services | 0.71% |
| 5 | Bharat Petroleum Corporation Limited ₹6.44 Cr |
Petroleum Products | 0.52% |
| 6 | Dixon Technologies (India) Limited ₹5.09 Cr |
Consumer Durables | 0.41% |
| 7 | Vedanta Iron And Steel Limited ₹1.00 Cr |
Metals & Minerals Trading | 0.08% |
| 8 | Malco Energy Limited ₹91.62 L |
Power | 0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹19.77 Cr |
IT - Software | 0.49% | 1.57% | +1.08% |
| 2 | Bajaj Finance Limited ₹48.86 Cr |
Finance | 2.83% | 3.87% | +1.04% |
| 3 | GlaxoSmithKline Pharmaceuticals Limited ₹30.55 Cr |
Pharmaceuticals & Biotechnology | 1.83% | 2.42% | +0.59% |
| 4 | Bharti Airtel Limited ₹68.61 Cr |
Telecom - Services | 5.00% | 5.43% | +0.43% |
| 5 | ITC Limited ₹21.80 Cr |
Diversified FMCG | 1.30% | 1.73% | +0.43% |
| 6 | Shriram Finance Limited ₹31.72 Cr |
Finance | 2.14% | 2.51% | +0.37% |
| 7 | ICICI Bank Limited ₹76.38 Cr |
Banks | 5.71% | 6.05% | +0.34% |
| 8 | Divi's Laboratories Limited ₹41.43 Cr |
Pharmaceuticals & Biotechnology | 2.97% | 3.28% | +0.31% |
| 9 | Sun Pharmaceutical Industries Limited ₹25.88 Cr |
Pharmaceuticals & Biotechnology | 1.76% | 2.05% | +0.29% |
| 10 | Jio Financial Services Limited ₹13.51 Cr |
Finance | 0.81% | 1.07% | +0.26% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹66.52 Cr |
Banks | 7.62% | 5.27% | -2.35% |
| 2 | Axis Bank Limited ₹22.21 Cr |
Banks | 2.78% | 1.76% | -1.02% |
| 3 | Samvardhana Motherson International Limited ₹8.08 Cr |
Auto Components | 1.24% | 0.64% | -0.60% |
| 4 | Schaeffler India Limited ₹11.37 Cr |
Auto Components | 1.28% | 0.90% | -0.38% |
| 5 | UltraTech Cement Limited ₹27.55 Cr |
Cement & Cement Products | 2.54% | 2.18% | -0.36% |
| 6 | Larsen & Toubro Limited ₹28.00 Cr |
Construction | 2.38% | 2.22% | -0.16% |
| 7 | Bharat Electronics Limited ₹19.02 Cr |
Aerospace & Defense | 1.63% | 1.51% | -0.12% |
| 8 | Talwandi Sabo Power Limited ₹7.25 Cr |
Power | 0.68% | 0.57% | -0.11% |
| 9 | Hindustan Unilever Limited ₹35.69 Cr |
Diversified FMCG | 2.90% | 2.83% | -0.07% |
| 10 | ITC Hotels Limited ₹7.03 Cr |
Leisure Services | 0.63% | 0.56% | -0.07% |
61 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹76.38 Cr |
Banks |
6.05%
|
|
| 2 |
₹68.61 Cr |
Telecom - Services |
5.43%
|
|
| 3 |
₹66.52 Cr |
Banks |
5.27%
|
|
| 4 |
₹54.44 Cr |
Petroleum Products |
4.31%
|
|
| 5 |
₹48.86 Cr |
Finance |
3.87%
|
|
| 6 |
₹42.88 Cr |
Automobiles |
3.39%
|
|
| 7 |
₹41.43 Cr |
Pharmaceuticals & Biotechnology |
3.28%
|
|
| 8 |
₹35.69 Cr |
Diversified FMCG |
2.83%
|
|
| 9 |
₹31.72 Cr |
Finance |
2.51%
|
|
| 10 |
₹30.94 Cr |
Banks |
2.45%
|
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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