AAUM (Average Assets Under Management) of ₹1,491.68 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 | 25.4% | 27.4% | ▲ +2.0% |
| Consumer Durables | 9.3% | 8.0% | ▼ -1.3% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.3% | ▼ -0.3% |
| Petroleum Products | 6.4% | 7.0% | ▲ +0.6% |
| Finance | 3.3% | 5.4% | ▲ +2.1% |
| Telecom - Services | 5.5% | 4.1% | ▼ -1.4% |
| Automobiles | 4.5% | 3.7% | ▼ -0.8% |
| Cement & Cement Products | 4.0% | 3.3% | ▼ -0.7% |
| Ferrous Metals | 3.8% | 3.1% | ▼ -0.7% |
| Healthcare Services | 3.5% | 2.9% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.4% | 19.7% | ▼ -7.7% |
| Finance | 5.4% | 9.8% | ▲ +4.4% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.5% | ▲ +1.2% |
| Automobiles | 3.7% | 7.1% | ▲ +3.5% |
| Consumer Durables | 8.0% | 7.0% | ▼ -1.0% |
| Petroleum Products | 7.0% | 5.1% | ▼ -1.9% |
| Telecom - Services | 4.1% | 4.2% | ● +0.1% |
| Cement & Cement Products | 3.3% | 3.6% | ▲ +0.4% |
| IT - Software | 1.9% | 3.6% | ▲ +1.7% |
| Metals & Minerals Trading | 2.0% | 3.2% | ▲ +1.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹38.23 Cr |
Insurance | 2.29% |
| 2 | Tech Mahindra Limited ₹33.03 Cr |
IT - Software | 1.98% |
| 3 | Canara Bank ₹24.95 Cr |
Banks | 1.49% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹51.95 Cr |
Banks | 3.23% |
| 2 | ABB India Limited ₹45.81 Cr |
Electrical Equipment | 2.85% |
| 3 | Kotak Mahindra Bank Limited ₹41.08 Cr |
Banks | 2.56% |
| 4 | InterGlobe Aviation Limited ₹17.81 Cr |
Transport Services | 1.11% |
| 5 | Adani Ports and Special Economic Zone Limited ₹15.46 Cr |
Transport Infrastructure | 0.96% |
| 6 | IndusInd Bank Limited ₹15.10 Cr |
Banks | 0.94% |
| 7 | Talwandi Sabo Power Limited ₹11.17 Cr |
Power | 0.70% |
| 8 | Vedanta Iron And Steel Limited ₹1.77 Cr |
Metals & Minerals Trading | 0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹64.12 Cr |
Finance | 0.91% | 3.84% | +2.93% |
| 2 | Bajaj Auto Limited ₹58.03 Cr |
Automobiles | 1.56% | 3.47% | +1.91% |
| 3 | Jio Financial Services Limited ₹42.39 Cr |
Finance | 0.96% | 2.54% | +1.58% |
| 4 | TVS Motor Company Limited ₹61.18 Cr |
Automobiles | 2.11% | 3.66% | +1.55% |
| 5 | DLF Limited ₹51.17 Cr |
Realty | 1.60% | 3.06% | +1.46% |
| 6 | Vedanta Aluminium Metal Limited ₹52.59 Cr |
Metals & Minerals Trading | 1.93% | 3.15% | +1.22% |
| 7 | ICICI Bank Limited ₹142.90 Cr |
Banks | 7.61% | 8.55% | +0.94% |
| 8 | The Indian Hotels Company Limited ₹27.22 Cr |
Leisure Services | 0.88% | 1.63% | +0.75% |
| 9 | Torrent Pharmaceuticals Limited ₹58.06 Cr |
Pharmaceuticals & Biotechnology | 2.86% | 3.47% | +0.61% |
| 10 | Eternal Limited ₹28.87 Cr |
Retailing | 1.19% | 1.73% | +0.54% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹99.82 Cr |
Banks | 9.01% | 5.97% | -3.04% |
| 2 | Reliance Industries Limited ₹84.47 Cr |
Petroleum Products | 6.99% | 5.05% | -1.94% |
| 3 | LG Electronics India Ltd ₹32.06 Cr |
Consumer Durables | 2.92% | 1.92% | -1.00% |
| 4 | Samvardhana Motherson International Limited ₹34.42 Cr |
Auto Components | 2.89% | 2.06% | -0.83% |
| 5 | State Bank of India ₹61.42 Cr |
Banks | 4.08% | 3.68% | -0.40% |
| 6 | Infosys Limited ₹26.60 Cr |
IT - Software | 1.91% | 1.59% | -0.32% |
| 7 | Larsen & Toubro Limited ₹43.66 Cr |
Construction | 2.86% | 2.61% | -0.25% |
| 8 | Trent Limited ₹22.20 Cr |
Retailing | 1.51% | 1.33% | -0.18% |
| 9 | Asian Paints Limited ₹49.46 Cr |
Consumer Durables | 3.13% | 2.96% | -0.17% |
| 10 | Shriram Finance Limited ₹57.39 Cr |
Finance | 3.56% | 3.43% | -0.13% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹142.90 Cr |
Banks |
8.55%
|
|
| 2 |
₹99.82 Cr |
Banks |
5.97%
|
|
| 3 |
₹84.47 Cr |
Petroleum Products |
5.05%
|
|
| 4 |
₹69.75 Cr |
Telecom - Services |
4.17%
|
|
| 5 |
₹68.01 Cr |
Pharmaceuticals & Biotechnology |
4.07%
|
|
| 6 |
₹64.12 Cr |
Finance |
3.84%
|
|
| 7 |
₹61.42 Cr |
Banks |
3.68%
|
|
| 8 |
₹61.18 Cr |
Automobiles |
3.66%
|
|
| 9 |
₹60.34 Cr |
Cement & Cement Products |
3.61%
|
|
| 10 |
₹58.06 Cr |
Pharmaceuticals & Biotechnology |
3.47%
|
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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