AAUM (Average Assets Under Management) of ₹2,440.15 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 | 25.3% | 27.7% | ▲ +2.4% |
| Finance | 8.8% | 8.7% | ▼ -0.1% |
| IT - Software | 8.4% | 7.3% | ▼ -1.1% |
| Industrial Products | 6.1% | 6.0% | ● -0.1% |
| Capital Markets | 4.0% | 5.2% | ▲ +1.2% |
| Realty | 4.0% | 4.2% | ▲ +0.2% |
| Telecom - Services | 4.1% | 4.0% | ▼ -0.1% |
| Insurance | 4.2% | 3.8% | ▼ -0.3% |
| Consumer Durables | 3.7% | 3.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.7% | 26.6% | ▼ -1.1% |
| Finance | 8.7% | 8.7% | ● 0.0% |
| IT - Software | 7.3% | 8.1% | ▲ +0.8% |
| Capital Markets | 5.2% | 5.5% | ▲ +0.3% |
| Industrial Products | 6.0% | 5.3% | ▼ -0.7% |
| Automobiles | 2.4% | 5.2% | ▲ +2.8% |
| Telecom - Services | 4.0% | 4.1% | ▲ +0.2% |
| Insurance | 3.8% | 4.0% | ▲ +0.2% |
| Consumer Durables | 3.6% | 3.9% | ▲ +0.3% |
| Realty | 4.2% | 3.5% | ▼ -0.7% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹68.27 Cr |
Automobiles | 2.58% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Westlife Development Ltd ₹40.62 Cr |
Leisure Services | 1.56% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life AMC Limited ₹38.04 Cr |
Capital Markets | 1.07% | 1.44% | +0.37% |
| 2 | Tech Mahindra Limited ₹61.46 Cr |
IT - Software | 2.01% | 2.32% | +0.31% |
| 3 | Coforge Limited ₹89.21 Cr |
IT - Software | 3.10% | 3.37% | +0.27% |
| 4 | ICICI Bank Limited ₹257.18 Cr |
Banks | 9.47% | 9.72% | +0.25% |
| 5 | Hero MotoCorp Limited ₹70.39 Cr |
Automobiles | 2.41% | 2.66% | +0.25% |
| 6 | Infosys Limited ₹63.97 Cr |
IT - Software | 2.18% | 2.42% | +0.24% |
| 7 | PG Electroplast Limited ₹53.43 Cr |
Consumer Durables | 1.79% | 2.02% | +0.23% |
| 8 | Mrs. Bectors Food Specialities Limited ₹53.23 Cr |
Food Products | 1.78% | 2.01% | +0.23% |
| 9 | Bajaj Finance Limited ₹80.56 Cr |
Finance | 2.83% | 3.04% | +0.21% |
| 10 | Bharti Airtel Limited ₹109.63 Cr |
Telecom - Services | 3.96% | 4.14% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹58.73 Cr |
Auto Components | 3.23% | 2.22% | -1.01% |
| 2 | HDFC Bank Limited ₹234.50 Cr |
Banks | 9.62% | 8.86% | -0.76% |
| 3 | The Phoenix Mills Limited ₹91.83 Cr |
Realty | 4.19% | 3.47% | -0.72% |
| 4 | Axis Bank Limited ₹126.76 Cr |
Banks | 5.33% | 4.79% | -0.54% |
| 5 | IPCA Laboratories Limited ₹46.54 Cr |
Pharmaceuticals & Biotechnology | 2.30% | 1.76% | -0.54% |
| 6 | Kirloskar Oil Engines Limited ₹64.95 Cr |
Industrial Products | 2.86% | 2.45% | -0.41% |
| 7 | Polycab India Limited ₹75.36 Cr |
Industrial Products | 3.17% | 2.85% | -0.32% |
| 8 | Syngene International Limited ₹38.09 Cr |
Healthcare Services | 1.67% | 1.44% | -0.23% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹98.32 Cr |
Finance | 3.89% | 3.71% | -0.18% |
| 10 | Multi Commodity Exchange of India Limited ₹44.41 Cr |
Capital Markets | 1.80% | 1.68% | -0.12% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹257.18 Cr |
Banks |
9.72%
|
|
| 2 |
₹234.50 Cr |
Banks |
8.86%
|
|
| 3 |
₹126.76 Cr |
Banks |
4.79%
|
|
| 4 |
₹109.63 Cr |
Telecom - Services |
4.14%
|
|
| 5 |
₹105.72 Cr |
Insurance |
3.99%
|
|
| 6 |
₹98.32 Cr |
Finance |
3.71%
|
|
| 7 |
₹91.83 Cr |
Realty |
3.47%
|
|
| 8 |
₹89.21 Cr |
IT - Software |
3.37%
|
|
| 9 |
₹85.07 Cr |
Banks |
3.21%
|
|
| 10 |
₹80.56 Cr |
Finance |
3.04%
|
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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