AAUM (Average Assets Under Management) of ₹6,580.91 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 | 23.5% | 24.9% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.7% | ▲ +0.7% |
| Finance | 6.1% | 6.6% | ▲ +0.4% |
| Petroleum Products | 6.4% | 6.4% | ● -0.1% |
| IT - Software | 6.6% | 6.4% | ▼ -0.2% |
| Automobiles | 3.7% | 3.8% | ● +0.1% |
| Retailing | 3.2% | 3.6% | ▲ +0.4% |
| Insurance | 3.2% | 3.3% | ▲ +0.1% |
| Construction | 3.2% | 3.2% | ● 0.0% |
| Telecom - Equipment & Accessories | 3.2% | 2.7% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.9% | 23.8% | ▼ -1.1% |
| IT - Software | 6.4% | 7.3% | ▲ +0.9% |
| Finance | 6.6% | 7.1% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.8% | ● +0.1% |
| Petroleum Products | 6.4% | 6.4% | ● 0.0% |
| Automobiles | 3.8% | 3.9% | ● +0.1% |
| Insurance | 3.3% | 3.7% | ▲ +0.5% |
| Retailing | 3.6% | 3.7% | ● +0.1% |
| Diversified FMCG | 2.1% | 3.5% | ▲ +1.4% |
| Construction | 3.2% | 2.8% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹99.81 Cr |
Diversified FMCG | 1.42% |
| 2 | UltraTech Cement Limited ₹47.61 Cr |
Cement & Cement Products | 0.68% |
| 3 | Bharat Heavy Electricals Limited ₹20.35 Cr |
Electrical Equipment | 0.29% |
| 4 | Britannia Industries Limited ₹20.23 Cr |
Food Products | 0.29% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹71.88 Cr |
Banks | 1.04% |
| 2 | CG Power and Industrial Solutions Limited ₹61.89 Cr |
Electrical Equipment | 0.90% |
| 3 | Samvardhana Motherson International Limited ₹14.81 Cr |
Auto Components | 0.21% |
| 4 | Talwandi Sabo Power Limited ₹12.08 Cr |
Power | 0.17% |
| 5 | Exide Industries Limited ₹11.63 Cr |
Auto Components | 0.17% |
| 6 | Malco Energy Limited ₹4.51 Cr |
Power | 0.07% |
| 7 | Vedanta Iron And Steel Limited ₹3.53 Cr |
Metals & Minerals Trading | 0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹409.82 Cr |
Banks | 5.11% | 5.85% | +0.74% |
| 2 | Tata Consultancy Services Limited ₹295.70 Cr |
IT - Software | 3.67% | 4.22% | +0.55% |
| 3 | Infosys Limited ₹214.72 Cr |
IT - Software | 2.68% | 3.07% | +0.39% |
| 4 | Oil & Natural Gas Corporation Limited ₹121.27 Cr |
Oil | 1.36% | 1.73% | +0.37% |
| 5 | Mahindra & Mahindra Financial Services Limited ₹162.02 Cr |
Finance | 1.96% | 2.31% | +0.35% |
| 6 | Sun Pharmaceutical Industries Limited ₹79.62 Cr |
Pharmaceuticals & Biotechnology | 0.81% | 1.14% | +0.33% |
| 7 | HDFC Life Insurance Company Limited ₹137.13 Cr |
Insurance | 1.67% | 1.96% | +0.29% |
| 8 | Bajaj Finserv Limited ₹147.11 Cr |
Finance | 1.87% | 2.10% | +0.23% |
| 9 | ICICI Bank Limited ₹387.56 Cr |
Banks | 5.37% | 5.53% | +0.16% |
| 10 | ICICI Lombard General Insurance Company Limited ₹121.78 Cr |
Insurance | 1.58% | 1.74% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nestle India Limited ₹45.29 Cr |
Food Products | 1.73% | 0.65% | -1.08% |
| 2 | Sterlite Technologies Limited ₹116.98 Cr |
Telecom - Equipment & Accessories | 2.66% | 1.67% | -0.99% |
| 3 | Axis Bank Limited ₹196.72 Cr |
Banks | 3.55% | 2.81% | -0.74% |
| 4 | Dr. Reddy's Laboratories Limited ₹114.81 Cr |
Pharmaceuticals & Biotechnology | 1.96% | 1.64% | -0.32% |
| 5 | Larsen & Toubro Limited ₹157.56 Cr |
Construction | 2.55% | 2.25% | -0.30% |
| 6 | HDFC Bank Limited ₹553.63 Cr |
Banks | 8.08% | 7.90% | -0.18% |
| 7 | Avenue Supermarts Limited ₹137.24 Cr |
Retailing | 2.06% | 1.96% | -0.10% |
| 8 | Bosch Limited ₹49.30 Cr |
Auto Components | 0.78% | 0.70% | -0.08% |
| 9 | Poonawalla Fincorp Limited ₹125.16 Cr |
Finance | 1.85% | 1.79% | -0.06% |
| 10 | KEC International Limited ₹37.56 Cr |
Construction | 0.60% | 0.54% | -0.06% |
58 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹553.63 Cr |
Banks |
7.90%
|
|
| 2 |
₹444.65 Cr |
Petroleum Products |
6.35%
|
|
| 3 |
₹409.82 Cr |
Banks |
5.85%
|
|
| 4 |
₹387.56 Cr |
Banks |
5.53%
|
|
| 5 |
₹295.70 Cr |
IT - Software |
4.22%
|
|
| 6 |
₹214.72 Cr |
IT - Software |
3.07%
|
|
| 7 |
₹196.72 Cr |
Banks |
2.81%
|
|
| 8 |
₹192.16 Cr |
Automobiles |
2.74%
|
|
| 9 |
₹187.34 Cr |
Telecom - Services |
2.67%
|
|
| 10 |
₹162.02 Cr |
Finance |
2.31%
|
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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