AAUM (Average Assets Under Management) of ₹3,295.57 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 | 13.3% | 14.0% | ▲ +0.8% |
| Finance | 6.2% | 6.9% | ▲ +0.7% |
| Petroleum Products | 4.3% | 4.1% | ▼ -0.2% |
| Automobiles | 3.9% | 3.8% | ● -0.1% |
| Consumer Durables | 3.0% | 3.4% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.3% | ▼ -0.2% |
| Retailing | 2.8% | 2.9% | ● +0.1% |
| IT - Software | 3.5% | 2.6% | ▼ -0.9% |
| Power | 2.0% | 2.1% | ▲ +0.1% |
| Insurance | 2.0% | 2.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.0% | 13.8% | ▼ -0.2% |
| Finance | 6.9% | 7.1% | ▲ +0.2% |
| Automobiles | 3.8% | 4.2% | ▲ +0.4% |
| Petroleum Products | 4.1% | 4.0% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.6% | ▲ +0.3% |
| Retailing | 2.9% | 3.3% | ▲ +0.4% |
| Consumer Durables | 3.4% | 2.8% | ▼ -0.6% |
| Insurance | 2.0% | 2.2% | ▲ +0.2% |
| IT - Software | 2.6% | 2.1% | ▼ -0.5% |
| Telecom - Services | 2.0% | 2.0% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | APL Apollo Tubes Limited ₹18.20 Cr |
Industrial Products | 0.50% |
| 2 | UTI Asset Management Company Limited ₹12.74 Cr |
Capital Markets | 0.35% |
| 3 | Sanofi India Limited ₹8.46 Cr |
Pharmaceuticals & Biotechnology | 0.23% |
| 4 | Coal India Limited ₹8.28 Cr |
Consumable Fuels | 0.23% |
| 5 | Can Fin Homes Limited ₹2.69 Cr |
Finance | 0.07% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹14.90 Cr |
Consumer Durables | 0.43% |
| 2 | Hexaware Technologies Limited ₹14.16 Cr |
IT - Software | 0.41% |
| 3 | KPIT Technologies Limited ₹11.75 Cr |
IT - Software | 0.34% |
| 4 | Jubilant Foodworks Limited ₹8.35 Cr |
Leisure Services | 0.24% |
| 5 | Glenmark Pharmaceuticals Limited ₹7.72 Cr |
Pharmaceuticals & Biotechnology | 0.22% |
| 6 | Crompton Greaves Consumer Electricals Limited ₹6.87 Cr |
Consumer Durables | 0.20% |
| 7 | JSW Infrastructure Ltd ₹6.44 Cr |
Transport Infrastructure | 0.18% |
| 8 | MRF Limited ₹6.39 Cr |
Auto Components | 0.18% |
| 9 | Deepak Nitrite Limited ₹5.58 Cr |
Chemicals & Petrochemicals | 0.16% |
| 10 | Sapphire Foods India Limited ₹3.61 Cr |
Leisure Services | 0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hero MotoCorp Limited ₹26.93 Cr |
Automobiles | 0.41% | 0.75% | +0.34% |
| 2 | Swiggy Limited ₹19.94 Cr |
Retailing | 0.24% | 0.55% | +0.31% |
| 3 | Kotak Mahindra Bank Limited ₹81.26 Cr |
Banks | 2.06% | 2.25% | +0.19% |
| 4 | PB Fintech Limited ₹19.22 Cr |
Financial Technology (Fintech) | 0.35% | 0.53% | +0.18% |
| 5 | Dr. Reddy's Laboratories Limited ₹15.50 Cr |
Pharmaceuticals & Biotechnology | 0.27% | 0.43% | +0.16% |
| 6 | Sun Pharmaceutical Industries Limited ₹16.74 Cr |
Pharmaceuticals & Biotechnology | 0.32% | 0.46% | +0.14% |
| 7 | ICICI Bank Limited ₹111.56 Cr |
Banks | 2.96% | 3.09% | +0.13% |
| 8 | Bajaj Finance Limited ₹53.49 Cr |
Finance | 1.35% | 1.48% | +0.13% |
| 9 | Bajaj Finserv Limited ₹46.67 Cr |
Finance | 1.17% | 1.29% | +0.12% |
| 10 | Info Edge (India) Limited ₹23.30 Cr |
Retailing | 0.53% | 0.65% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹73.54 Cr |
Banks | 2.31% | 2.04% | -0.27% |
| 2 | Sterlite Technologies Limited ₹41.78 Cr |
Telecom - Equipment & Accessories | 1.40% | 1.16% | -0.24% |
| 3 | Exide Industries Limited ₹8.10 Cr |
Auto Components | 0.42% | 0.22% | -0.20% |
| 4 | IDFC First Bank Limited ₹6.77 Cr |
Banks | 0.39% | 0.19% | -0.20% |
| 5 | Bharat Heavy Electricals Limited ₹4.07 Cr |
Electrical Equipment | 0.28% | 0.11% | -0.17% |
| 6 | Larsen & Toubro Limited ₹53.75 Cr |
Construction | 1.62% | 1.49% | -0.13% |
| 7 | Trent Limited ₹9.02 Cr |
Retailing | 0.38% | 0.25% | -0.13% |
| 8 | Reliance Industries Limited ₹144.19 Cr |
Petroleum Products | 4.09% | 3.99% | -0.10% |
| 9 | Cholamandalam Financial Holdings Limited ₹31.17 Cr |
Finance | 0.96% | 0.86% | -0.10% |
| 10 | Bank of Baroda ₹17.81 Cr |
Banks | 0.57% | 0.49% | -0.08% |
127 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹162.31 Cr |
Banks |
4.50%
|
|
| 2 |
₹144.19 Cr |
Petroleum Products |
3.99%
|
|
| 3 |
₹111.56 Cr |
Banks |
3.09%
|
|
| 4 |
₹81.26 Cr |
Banks |
2.25%
|
|
| 5 |
₹73.56 Cr |
Telecom - Services |
2.04%
|
|
| 6 |
₹73.54 Cr |
Banks |
2.04%
|
|
| 7 |
₹53.75 Cr |
Construction |
1.49%
|
|
| 8 |
₹53.49 Cr |
Finance |
1.48%
|
|
| 9 |
₹51.17 Cr |
Automobiles |
1.42%
|
|
| 10 |
₹46.67 Cr |
Finance |
1.29%
|
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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