AAUM (Average Assets Under Management) of ₹1,763.19 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% | 21.3% | ▲ +8.4% |
| Automobiles | 6.0% | 6.7% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.1% | ▼ -0.7% |
| Insurance | 3.4% | 4.4% | ▲ +1.0% |
| Telecom - Services | 4.8% | 4.3% | ▼ -0.5% |
| Petroleum Products | 4.6% | 4.2% | ▼ -0.4% |
| Power | 2.1% | 3.3% | ▲ +1.2% |
| IT - Software | 3.1% | 2.6% | ▼ -0.5% |
| Diversified FMCG | 0.0% | 2.3% | ▲ +2.3% |
| Construction | 4.3% | 1.9% | ▼ -2.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.3% | 22.3% | ▲ +1.0% |
| Automobiles | 6.7% | 8.1% | ▲ +1.4% |
| Insurance | 4.4% | 5.4% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.7% | ▼ -0.5% |
| Telecom - Services | 4.3% | 4.4% | ▲ +0.1% |
| Petroleum Products | 4.2% | 4.0% | ▼ -0.2% |
| Power | 3.3% | 3.6% | ▲ +0.4% |
| Capital Markets | 0.8% | 2.6% | ▲ +1.8% |
| IT - Software | 2.6% | 2.1% | ▼ -0.5% |
| Oil | 1.2% | 2.1% | ▲ +0.8% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹38.20 Cr |
Capital Markets | 1.78% |
| 2 | State Bank of India ₹37.27 Cr |
Banks | 1.74% |
| 3 | Oil & Natural Gas Corporation Limited ₹17.14 Cr |
Oil | 0.80% |
| 4 | ICICI Lombard General Insurance Company Limited ₹16.73 Cr |
Insurance | 0.78% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | HCL Technologies Limited ₹14.67 Cr |
IT - Software | 0.74% |
| 2 | Apollo Tyres Limited ₹6.52 Cr |
Auto Components | 0.33% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹45.65 Cr |
Automobiles | 1.15% | 2.13% | +0.98% |
| 2 | NTPC Limited ₹40.31 Cr |
Power | 1.34% | 1.88% | +0.54% |
| 3 | Alkem Laboratories Limited ₹29.65 Cr |
Pharmaceuticals & Biotechnology | 0.88% | 1.38% | +0.50% |
| 4 | Mahindra & Mahindra Limited ₹78.26 Cr |
Automobiles | 3.32% | 3.65% | +0.33% |
| 5 | SBI Life Insurance Company Limited ₹52.67 Cr |
Insurance | 2.16% | 2.46% | +0.30% |
| 6 | C.E. Info Systems Limited ₹16.74 Cr |
IT - Software | 0.58% | 0.78% | +0.20% |
| 7 | HDFC Bank Limited ₹186.87 Cr |
Banks | 8.55% | 8.72% | +0.17% |
| 8 | Indus Towers Limited ₹33.50 Cr |
Telecom - Services | 1.39% | 1.56% | +0.17% |
| 9 | Hero MotoCorp Limited ₹41.27 Cr |
Automobiles | 1.81% | 1.93% | +0.12% |
| 10 | Bharat Petroleum Corporation Limited ₹19.75 Cr |
Petroleum Products | 0.84% | 0.92% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹19.29 Cr |
Construction | 1.86% | 0.90% | -0.96% |
| 2 | Sun Pharmaceutical Industries Limited ₹20.36 Cr |
Pharmaceuticals & Biotechnology | 1.46% | 0.95% | -0.51% |
| 3 | Axis Bank Limited ₹44.46 Cr |
Banks | 2.46% | 2.07% | -0.39% |
| 4 | ICICI Bank Limited ₹173.71 Cr |
Banks | 8.43% | 8.11% | -0.32% |
| 5 | IPCA Laboratories Limited ₹9.33 Cr |
Pharmaceuticals & Biotechnology | 0.74% | 0.44% | -0.30% |
| 6 | ITC Limited ₹43.55 Cr |
Diversified FMCG | 2.25% | 2.03% | -0.22% |
| 7 | Power Grid Corporation of India Limited ₹37.59 Cr |
Power | 1.92% | 1.75% | -0.17% |
| 8 | Bharat Electronics Limited ₹23.24 Cr |
Aerospace & Defense | 1.25% | 1.08% | -0.17% |
| 9 | Reliance Industries Limited ₹51.40 Cr |
Petroleum Products | 2.57% | 2.40% | -0.17% |
| 10 | Kotak Mahindra Bank Limited ₹36.30 Cr |
Banks | 1.85% | 1.69% | -0.16% |
42 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹186.87 Cr |
Banks |
8.72%
|
|
| 2 |
₹173.71 Cr |
Banks |
8.11%
|
|
| 3 |
₹78.26 Cr |
Automobiles |
3.65%
|
|
| 4 |
₹61.76 Cr |
Telecom - Services |
2.88%
|
|
| 5 |
₹52.67 Cr |
Insurance |
2.46%
|
|
| 6 |
₹51.40 Cr |
Petroleum Products |
2.40%
|
|
| 7 |
₹46.62 Cr |
Insurance |
2.18%
|
|
| 8 |
₹45.65 Cr |
Automobiles |
2.13%
|
|
| 9 |
₹44.46 Cr |
Banks |
2.07%
|
|
| 10 |
₹43.55 Cr |
Diversified FMCG |
2.03%
|
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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