AAUM (Average Assets Under Management) of ₹2,757.23 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 | 12.9% | 13.2% | ▲ +0.4% |
| Industrial Products | 13.8% | 11.6% | ▼ -2.2% |
| Pharmaceuticals & Biotechnology | 8.9% | 11.3% | ▲ +2.4% |
| Insurance | 8.4% | 7.8% | ▼ -0.6% |
| Auto Components | 5.5% | 5.1% | ▼ -0.4% |
| Consumer Durables | 4.6% | 4.7% | ● +0.1% |
| Automobiles | 4.1% | 3.9% | ▼ -0.2% |
| Capital Markets | 4.6% | 3.3% | ▼ -1.3% |
| IT - Software | 3.3% | 3.3% | ● 0.0% |
| Chemicals & Petrochemicals | 3.3% | 3.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.2% | 16.0% | ▲ +2.8% |
| Pharmaceuticals & Biotechnology | 11.3% | 13.3% | ▲ +2.0% |
| Industrial Products | 11.6% | 10.0% | ▼ -1.6% |
| Insurance | 7.8% | 8.0% | ▲ +0.3% |
| Automobiles | 3.9% | 5.7% | ▲ +1.9% |
| Capital Markets | 3.3% | 5.3% | ▲ +2.0% |
| Auto Components | 5.1% | 4.7% | ▼ -0.4% |
| Consumer Durables | 4.7% | 4.6% | ● 0.0% |
| IT - Software | 3.3% | 3.7% | ▲ +0.5% |
| Chemicals & Petrochemicals | 3.2% | 3.6% | ▲ +0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹61.19 Cr |
Capital Markets | 2.07% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | R R Kabel Limited ₹29.03 Cr |
Industrial Products | 0.99% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹168.19 Cr |
Banks | 4.02% | 5.69% | +1.67% |
| 2 | Mahindra & Mahindra Limited ₹91.53 Cr |
Automobiles | 1.51% | 3.10% | +1.59% |
| 3 | Alkem Laboratories Limited ₹97.96 Cr |
Pharmaceuticals & Biotechnology | 1.79% | 3.32% | +1.53% |
| 4 | HDFC Bank Limited ₹194.49 Cr |
Banks | 5.11% | 6.58% | +1.47% |
| 5 | Bharat Petroleum Corporation Limited ₹49.86 Cr |
Petroleum Products | 1.11% | 1.69% | +0.58% |
| 6 | Info Edge (India) Limited ₹85.53 Cr |
Retailing | 2.33% | 2.90% | +0.57% |
| 7 | Hindustan Aeronautics Limited ₹37.50 Cr |
Aerospace & Defense | 0.70% | 1.27% | +0.57% |
| 8 | Cipla Limited ₹85.80 Cr |
Pharmaceuticals & Biotechnology | 2.39% | 2.90% | +0.51% |
| 9 | Coforge Limited ₹81.42 Cr |
IT - Software | 2.37% | 2.76% | +0.39% |
| 10 | Max Financial Services Limited ₹80.18 Cr |
Insurance | 2.36% | 2.71% | +0.35% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Crompton Greaves Consumer Electricals Limited ₹8.34 Cr |
Consumer Durables | 0.72% | 0.28% | -0.44% |
| 2 | Axis Bank Limited ₹109.07 Cr |
Banks | 4.08% | 3.69% | -0.39% |
| 3 | Kirloskar Oil Engines Limited ₹77.51 Cr |
Industrial Products | 2.86% | 2.62% | -0.24% |
| 4 | KEI Industries Limited ₹63.77 Cr |
Industrial Products | 2.37% | 2.16% | -0.21% |
| 5 | ICICI Lombard General Insurance Company Limited ₹71.21 Cr |
Insurance | 2.61% | 2.41% | -0.20% |
| 6 | Syngene International Limited ₹37.20 Cr |
Healthcare Services | 1.45% | 1.26% | -0.19% |
| 7 | Polycab India Limited ₹46.57 Cr |
Industrial Products | 1.74% | 1.58% | -0.16% |
| 8 | Tenneco Clean Air India Limited ₹42.25 Cr |
Auto Components | 1.59% | 1.43% | -0.16% |
| 9 | Tube Investments of India Limited ₹48.09 Cr |
Auto Components | 1.78% | 1.63% | -0.15% |
| 10 | JNK INDIA LIMITED ₹28.24 Cr |
Industrial Manufacturing | 1.11% | 0.96% | -0.15% |
59 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹194.49 Cr |
Banks |
6.58%
|
|
| 2 |
₹168.19 Cr |
Banks |
5.69%
|
|
| 3 |
₹109.07 Cr |
Banks |
3.69%
|
|
| 4 |
₹97.96 Cr |
Pharmaceuticals & Biotechnology |
3.32%
|
|
| 5 |
₹91.53 Cr |
Automobiles |
3.10%
|
|
| 6 |
₹85.80 Cr |
Pharmaceuticals & Biotechnology |
2.90%
|
|
| 7 |
₹85.53 Cr |
Retailing |
2.90%
|
|
| 8 |
₹81.42 Cr |
IT - Software |
2.76%
|
|
| 9 |
₹80.18 Cr |
Insurance |
2.71%
|
|
| 10 |
₹77.51 Cr |
Industrial Products |
2.62%
|
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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