AAUM (Average Assets Under Management) of ₹24,420.36 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% | 14.3% | ▲ +1.0% |
| Retailing | 8.2% | 8.8% | ▲ +0.6% |
| Leisure Services | 7.6% | 8.0% | ▲ +0.4% |
| Finance | 6.3% | 7.4% | ▲ +1.1% |
| Automobiles | 5.8% | 5.8% | ● 0.0% |
| IT - Software | 5.2% | 4.1% | ▼ -1.1% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.1% | ▼ -0.4% |
| Aerospace & Defense | 3.8% | 3.6% | ▼ -0.2% |
| Consumer Durables | 3.5% | 3.5% | ● 0.0% |
| Auto Components | 3.4% | 3.3% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.3% | 14.6% | ▲ +0.2% |
| Retailing | 8.8% | 8.2% | ▼ -0.6% |
| Leisure Services | 8.0% | 7.9% | ▼ -0.1% |
| Finance | 7.4% | 7.7% | ▲ +0.3% |
| Automobiles | 5.8% | 5.8% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.3% | ▲ +0.2% |
| IT - Software | 4.1% | 4.2% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.9% | ▲ +0.4% |
| Aerospace & Defense | 3.6% | 3.4% | ▼ -0.2% |
| Telecom - Services | 3.1% | 3.3% | ▲ +0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Delhivery Limited ₹145.39 Cr |
Transport Services | 0.56% |
| 2 | Hitachi Energy India Limited ₹87.60 Cr |
Electrical Equipment | 0.34% |
| 3 | Kotak Mahindra Bank Limited ₹76.44 Cr |
Banks | 0.29% |
| 4 | Tata Consultancy Services Limited ₹59.14 Cr |
IT - Software | 0.23% |
| 5 | Larsen & Toubro Limited ₹43.33 Cr |
Construction | 0.17% |
| 6 | Oracle Financial Services Software Limited ₹11.60 Cr |
IT - Software | 0.04% |
| 7 | AU Small Finance Bank Limited ₹10.57 Cr |
Banks | 0.04% |
| 8 | Endurance Technologies Limited ₹29.96 L |
Auto Components | 0.00% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹39.68 Cr |
IT - Software | 0.16% |
| 2 | MRF Limited ₹25.79 Cr |
Auto Components | 0.10% |
| 3 | Lupin Limited ₹16.18 Cr |
Pharmaceuticals & Biotechnology | 0.06% |
| 4 | Bajaj Finserv Limited ₹11.55 Cr |
Finance | 0.05% |
| 5 | Britannia Industries Limited ₹7.59 Cr |
Food Products | 0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹691.59 Cr |
Consumer Durables | 2.09% | 2.65% | +0.56% |
| 2 | Eternal Limited ₹943.92 Cr |
Retailing | 3.19% | 3.62% | +0.43% |
| 3 | Infosys Limited ₹367.28 Cr |
IT - Software | 1.01% | 1.41% | +0.40% |
| 4 | Bajaj Finance Limited ₹831.11 Cr |
Finance | 2.82% | 3.19% | +0.37% |
| 5 | Persistent Systems Limited ₹375.85 Cr |
IT - Software | 1.18% | 1.44% | +0.26% |
| 6 | Bharti Airtel Limited ₹681.36 Cr |
Telecom - Services | 2.38% | 2.61% | +0.23% |
| 7 | Divi's Laboratories Limited ₹310.91 Cr |
Pharmaceuticals & Biotechnology | 1.01% | 1.19% | +0.18% |
| 8 | L&T Finance Limited ₹229.20 Cr |
Finance | 0.71% | 0.88% | +0.17% |
| 9 | L&T Technology Services Limited ₹51.40 Cr |
IT - Services | 0.08% | 0.20% | +0.12% |
| 10 | The Federal Bank Limited ₹866.82 Cr |
Banks | 3.22% | 3.33% | +0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | KPIT Technologies Limited ₹289.83 Cr |
IT - Software | 1.72% | 1.11% | -0.61% |
| 2 | Trent Limited ₹575.38 Cr |
Retailing | 2.80% | 2.21% | -0.59% |
| 3 | Swiggy Limited ₹9.71 Cr |
Retailing | 0.37% | 0.04% | -0.33% |
| 4 | Suzlon Energy Limited ₹135.63 Cr |
Electrical Equipment | 0.80% | 0.52% | -0.28% |
| 5 | UNO Minda Limited ₹521.08 Cr |
Auto Components | 2.25% | 2.00% | -0.25% |
| 6 | Bharat Electronics Limited ₹635.18 Cr |
Aerospace & Defense | 2.67% | 2.44% | -0.23% |
| 7 | Indian Bank ₹27.83 Cr |
Banks | 0.30% | 0.11% | -0.19% |
| 8 | Vishal Mega Mart Limited ₹318.95 Cr |
Retailing | 1.39% | 1.22% | -0.17% |
| 9 | Varun Beverages Limited ₹244.61 Cr |
Beverages | 1.11% | 0.94% | -0.17% |
| 10 | Praj Industries Limited ₹231.39 Cr |
Industrial Manufacturing | 1.03% | 0.89% | -0.14% |
92 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,612.95 Cr |
Banks |
6.19%
|
|
| 2 |
₹1,437.02 Cr |
Leisure Services |
5.51%
|
|
| 3 |
₹1,056.30 Cr |
Banks |
4.05%
|
|
| 4 |
₹943.92 Cr |
Retailing |
3.62%
|
|
| 5 |
₹866.82 Cr |
Banks |
3.33%
|
|
| 6 |
₹831.11 Cr |
Finance |
3.19%
|
|
| 7 |
₹787.09 Cr |
Automobiles |
3.02%
|
|
| 8 |
₹692.35 Cr |
Automobiles |
2.66%
|
|
| 9 |
₹691.59 Cr |
Consumer Durables |
2.65%
|
|
| 10 |
₹681.36 Cr |
Telecom - Services |
2.61%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.