AAUM (Average Assets Under Management) of ₹16,865.90 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 | 15.0% | 19.5% | ▲ +4.5% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.0% | ▼ -1.3% |
| Finance | 5.9% | 7.0% | ▲ +1.2% |
| Insurance | 4.1% | 5.6% | ▲ +1.5% |
| Electrical Equipment | 4.6% | 3.8% | ▼ -0.7% |
| Retailing | 1.9% | 3.6% | ▲ +1.7% |
| Financial Technology (Fintech) | 3.4% | 3.6% | ▲ +0.1% |
| Transport Services | 3.8% | 3.4% | ▼ -0.4% |
| IT - Software | 6.1% | 3.2% | ▼ -2.9% |
| Industrial Products | 3.0% | 3.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.5% | 17.3% | ▼ -2.2% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.2% | ▲ +1.1% |
| Finance | 7.0% | 7.4% | ▲ +0.4% |
| IT - Software | 3.2% | 6.7% | ▲ +3.5% |
| Insurance | 5.6% | 5.8% | ▲ +0.2% |
| Retailing | 3.6% | 4.5% | ▲ +0.9% |
| Financial Technology (Fintech) | 3.6% | 3.9% | ▲ +0.4% |
| Industrial Products | 3.2% | 3.3% | ▲ +0.1% |
| Ferrous Metals | 2.6% | 2.9% | ▲ +0.3% |
| Transport Services | 3.4% | 2.9% | ▼ -0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Amber Enterprises India Limited ₹123.99 Cr |
Consumer Durables | 0.63% |
| 2 | Jio Financial Services Limited ₹107.71 Cr |
Finance | 0.54% |
| 3 | Oracle Financial Services Software Limited ₹95.08 Cr |
IT - Software | 0.48% |
| 4 | Dabur India Limited ₹92.72 Cr |
Personal Products | 0.47% |
| 5 | Info Edge (India) Limited ₹73.58 Cr |
Retailing | 0.37% |
| 6 | Billionbrains Garage Ventures Ltd ₹58.31 Cr |
Capital Markets | 0.29% |
| 7 | Abbott India Limited ₹49.55 Cr |
Pharmaceuticals & Biotechnology | 0.25% |
| 8 | Vedanta Aluminium Metal Limited ₹43.95 Cr |
Metals & Minerals Trading | 0.22% |
| 9 | Sai Parenterals Limited ₹59.47 L |
N.A. | 0.00% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹259.15 Cr |
Automobiles | 1.38% |
| 2 | GE Vernova T&D India Limited ₹164.25 Cr |
Electrical Equipment | 0.87% |
| 3 | Atul Limited ₹94.41 Cr |
Chemicals & Petrochemicals | 0.50% |
| 4 | Power Grid Corporation of India Limited ₹88.75 Cr |
Power | 0.47% |
| 5 | Sagility Limited ₹71.93 Cr |
IT - Services | 0.38% |
| 6 | Coal India Limited ₹69.23 Cr |
Consumable Fuels | 0.37% |
| 7 | Godrej Properties Limited ₹63.49 Cr |
Realty | 0.34% |
| 8 | Persistent Systems Limited ₹59.26 Cr |
IT - Software | 0.32% |
| 9 | Steel Authority of India Limited ₹54.38 Cr |
Ferrous Metals | 0.29% |
| 10 | KEI Industries Limited ₹54.35 Cr |
Industrial Products | 0.29% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹515.34 Cr |
IT - Software | 1.02% | 2.61% | +1.59% |
| 2 | Tata Consultancy Services Limited ₹359.57 Cr |
IT - Software | 0.32% | 1.82% | +1.50% |
| 3 | Indus Towers Limited ₹201.26 Cr |
Telecom - Services | 0.34% | 1.02% | +0.68% |
| 4 | Tech Mahindra Limited ₹200.83 Cr |
IT - Software | 0.35% | 1.02% | +0.67% |
| 5 | Oil India Limited ₹191.81 Cr |
Oil | 0.53% | 0.97% | +0.44% |
| 6 | Zydus Lifesciences Limited ₹207.47 Cr |
Pharmaceuticals & Biotechnology | 0.62% | 1.05% | +0.43% |
| 7 | Jindal Steel Limited ₹341.87 Cr |
Ferrous Metals | 1.37% | 1.73% | +0.36% |
| 8 | TVS Motor Company Limited ₹134.59 Cr |
Automobiles | 0.32% | 0.68% | +0.36% |
| 9 | Eternal Limited ₹333.41 Cr |
Retailing | 1.36% | 1.69% | +0.33% |
| 10 | Mahindra & Mahindra Financial Services Limited ₹192.88 Cr |
Finance | 0.66% | 0.98% | +0.32% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹247.48 Cr |
Banks | 2.72% | 1.25% | -1.47% |
| 2 | Siemens Energy India Limited ₹43.19 Cr |
Electrical Equipment | 1.04% | 0.22% | -0.82% |
| 3 | InterGlobe Aviation Limited ₹151.51 Cr |
Transport Services | 1.41% | 0.77% | -0.64% |
| 4 | United Spirits Limited ₹87.10 L |
Beverages | 0.59% | 0.00% | -0.59% |
| 5 | HDFC Bank Limited ₹839.47 Cr |
Banks | 4.72% | 4.24% | -0.48% |
| 6 | Hexaware Technologies Limited ₹93.46 Cr |
IT - Software | 0.95% | 0.47% | -0.48% |
| 7 | Thermax Limited ₹82.29 Cr |
Electrical Equipment | 0.87% | 0.42% | -0.45% |
| 8 | Larsen & Toubro Limited ₹149.93 Cr |
Construction | 1.19% | 0.76% | -0.43% |
| 9 | Exide Industries Limited ₹52.36 Cr |
Auto Components | 0.66% | 0.26% | -0.40% |
| 10 | Prestige Estates Projects Limited ₹62.33 Cr |
Realty | 0.70% | 0.32% | -0.38% |
121 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹839.47 Cr |
Banks |
4.24%
|
|
| 2 |
₹659.16 Cr |
Banks |
3.33%
|
|
| 3 |
₹608.53 Cr |
Banks |
3.08%
|
|
| 4 |
₹597.46 Cr |
Financial Technology (Fintech) |
3.02%
|
|
| 5 |
₹515.34 Cr |
IT - Software |
2.61%
|
|
| 6 |
₹482.39 Cr |
Banks |
2.44%
|
|
| 7 |
₹439.10 Cr |
Insurance |
2.22%
|
|
| 8 |
₹359.57 Cr |
IT - Software |
1.82%
|
|
| 9 |
₹353.09 Cr |
Insurance |
1.79%
|
|
| 10 |
₹345.39 Cr |
Finance |
1.75%
|
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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