AAUM (Average Assets Under Management) of ₹2,878.41 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 | 16.4% | 17.5% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.1% | ▲ +0.4% |
| Finance | 6.0% | 6.5% | ▲ +0.5% |
| Retailing | 5.2% | 5.6% | ▲ +0.5% |
| IT - Software | 4.8% | 4.5% | ▼ -0.4% |
| Consumer Durables | 3.7% | 4.3% | ▲ +0.6% |
| Insurance | 3.9% | 3.9% | ● +0.0% |
| Auto Components | 4.1% | 3.9% | ▼ -0.2% |
| Petroleum Products | 3.6% | 3.7% | ● +0.1% |
| Industrial Products | 3.5% | 3.0% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.5% | 17.4% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.5% | ▼ -0.6% |
| Finance | 6.5% | 7.1% | ▲ +0.6% |
| Retailing | 5.6% | 6.2% | ▲ +0.6% |
| IT - Software | 4.5% | 4.7% | ▲ +0.3% |
| Consumer Durables | 4.3% | 4.6% | ▲ +0.3% |
| Insurance | 3.9% | 3.9% | ● 0.0% |
| Petroleum Products | 3.7% | 3.8% | ▲ +0.2% |
| Auto Components | 3.9% | 2.9% | ▼ -1.0% |
| Automobiles | 2.7% | 2.7% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹26.27 Cr |
Diversified FMCG | 0.86% |
| 2 | Oil & Natural Gas Corporation Limited ₹14.55 Cr |
Oil | 0.47% |
| 3 | UTI Asset Management Company Limited ₹11.07 Cr |
Capital Markets | 0.36% |
| 4 | Dalmia Bharat Limited ₹9.00 Cr |
Cement & Cement Products | 0.29% |
| 5 | JK Lakshmi Cement Limited ₹1.11 Cr |
Cement & Cement Products | 0.04% |
| 6 | Brigade Enterprises Limited ₹5.08 L |
Realty | 0.00% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Mankind Pharma Limited ₹15.27 Cr |
Pharmaceuticals & Biotechnology | 0.51% |
| 2 | CG Power and Industrial Solutions Limited ₹15.23 Cr |
Electrical Equipment | 0.51% |
| 3 | Cummins India Limited ₹14.15 Cr |
Industrial Products | 0.47% |
| 4 | KPIT Technologies Limited ₹13.10 Cr |
IT - Software | 0.44% |
| 5 | Biocon Limited ₹12.55 Cr |
Pharmaceuticals & Biotechnology | 0.42% |
| 6 | Dixon Technologies (India) Limited ₹11.92 Cr |
Consumer Durables | 0.40% |
| 7 | Angel One Limited ₹8.27 Cr |
Capital Markets | 0.28% |
| 8 | Talwandi Sabo Power Limited ₹8.06 Cr |
Power | 0.27% |
| 9 | Bosch Limited ₹7.98 Cr |
Auto Components | 0.27% |
| 10 | Malco Energy Limited ₹1.29 Cr |
Power | 0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹82.80 Cr |
IT - Software | 2.03% | 2.70% | +0.67% |
| 2 | Whirlpool of India Limited ₹16.06 Cr |
Consumer Durables | 0.07% | 0.52% | +0.45% |
| 3 | Swiggy Limited ₹25.64 Cr |
Retailing | 0.40% | 0.84% | +0.44% |
| 4 | Dabur India Limited ₹27.39 Cr |
Personal Products | 0.49% | 0.89% | +0.40% |
| 5 | Cholamandalam Financial Holdings Limited ₹11.51 Cr |
Finance | 0.00% | 0.38% | +0.38% |
| 6 | Sun Pharmaceutical Industries Limited ₹24.88 Cr |
Pharmaceuticals & Biotechnology | 0.46% | 0.81% | +0.35% |
| 7 | Mahindra & Mahindra Financial Services Limited ₹61.72 Cr |
Finance | 1.70% | 2.01% | +0.31% |
| 8 | TeamLease Services Limited ₹24.70 Cr |
Commercial Services & Supplies | 0.55% | 0.81% | +0.26% |
| 9 | Info Edge (India) Limited ₹33.72 Cr |
Retailing | 0.89% | 1.10% | +0.21% |
| 10 | AWL Agri Business Limited ₹32.20 Cr |
Agricultural Food & other Products | 0.86% | 1.05% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹44.51 Cr |
Telecom - Equipment & Accessories | 2.24% | 1.45% | -0.79% |
| 2 | Nestle India Limited ₹15.10 Cr |
Food Products | 1.17% | 0.49% | -0.68% |
| 3 | Samvardhana Motherson International Limited ₹15.08 Cr |
Auto Components | 0.99% | 0.49% | -0.50% |
| 4 | Bharat Heavy Electricals Limited ₹8.14 Cr |
Electrical Equipment | 0.69% | 0.27% | -0.42% |
| 5 | Larsen & Toubro Limited ₹45.30 Cr |
Construction | 1.79% | 1.48% | -0.31% |
| 6 | Dr. Lal Path Labs Limited ₹9.53 Cr |
Healthcare Services | 0.55% | 0.31% | -0.24% |
| 7 | Dr. Reddy's Laboratories Limited ₹34.44 Cr |
Pharmaceuticals & Biotechnology | 1.35% | 1.12% | -0.23% |
| 8 | Tube Investments of India Limited ₹8.26 Cr |
Auto Components | 0.50% | 0.27% | -0.23% |
| 9 | Axis Bank Limited ₹55.33 Cr |
Banks | 2.01% | 1.81% | -0.20% |
| 10 | Poonawalla Fincorp Limited ₹46.36 Cr |
Finance | 1.69% | 1.51% | -0.18% |
107 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹183.30 Cr |
Banks |
5.98%
|
|
| 2 |
₹117.70 Cr |
Petroleum Products |
3.84%
|
|
| 3 |
₹113.19 Cr |
Banks |
3.69%
|
|
| 4 |
₹100.48 Cr |
Banks |
3.28%
|
|
| 5 |
₹82.80 Cr |
IT - Software |
2.70%
|
|
| 6 |
₹62.16 Cr |
IT - Software |
2.03%
|
|
| 7 |
₹61.72 Cr |
Finance |
2.01%
|
|
| 8 |
₹56.94 Cr |
Automobiles |
1.86%
|
|
| 9 |
₹55.33 Cr |
Banks |
1.81%
|
|
| 10 |
₹49.30 Cr |
Telecom - Services |
1.61%
|
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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