AAUM (Average Assets Under Management) of ₹12,296.12 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 | 14.6% | 14.5% | ▼ -0.1% |
| IT - Software | 6.2% | 6.5% | ▲ +0.3% |
| Automobiles | 5.9% | 5.7% | ▼ -0.1% |
| Finance | 6.4% | 5.5% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.8% | ▲ +0.2% |
| Electrical Equipment | 3.8% | 4.4% | ▲ +0.6% |
| Petroleum Products | 4.6% | 4.0% | ▼ -0.5% |
| Retailing | 2.3% | 3.6% | ▲ +1.4% |
| Auto Components | 3.1% | 3.6% | ▲ +0.5% |
| Construction | 3.3% | 3.3% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.5% | 14.1% | ▼ -0.4% |
| IT - Software | 6.5% | 7.1% | ▲ +0.6% |
| Automobiles | 5.7% | 6.4% | ▲ +0.7% |
| Finance | 5.5% | 5.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.6% | ▼ -0.1% |
| Electrical Equipment | 4.4% | 4.0% | ▼ -0.4% |
| Petroleum Products | 4.0% | 4.0% | ● 0.0% |
| Auto Components | 3.6% | 3.7% | ▲ +0.1% |
| Retailing | 3.6% | 3.5% | ▼ -0.1% |
| Telecom - Services | 3.3% | 3.3% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Funds Management Limited ₹13.09 Cr |
Capital Markets | 0.10% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Pidilite Industries Limited ₹30.90 Cr |
Chemicals & Petrochemicals | 0.24% |
| 2 | JB Chemicals & Pharmaceuticals Limited ₹12.46 Cr |
Pharmaceuticals & Biotechnology | 0.10% |
| 3 | Talwandi Sabo Power Limited ₹8.06 Cr |
Power | 0.06% |
| 4 | Malco Energy Limited ₹6.14 Cr |
Power | 0.05% |
| 5 | Indiqube Spaces Ltd ₹1.17 Cr |
Commercial Services & Supplies | 0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹375.20 Cr |
Automobiles | 2.31% | 2.82% | +0.51% |
| 2 | Persistent Systems Limited ₹104.43 Cr |
IT - Software | 0.55% | 0.79% | +0.24% |
| 3 | HCL Technologies Limited ₹142.03 Cr |
IT - Software | 0.85% | 1.07% | +0.22% |
| 4 | Polycab India Limited ₹45.95 Cr |
Industrial Products | 0.17% | 0.35% | +0.18% |
| 5 | Bajaj Finance Limited ₹206.49 Cr |
Finance | 1.40% | 1.55% | +0.15% |
| 6 | Tech Mahindra Limited ₹191.27 Cr |
IT - Software | 1.30% | 1.44% | +0.14% |
| 7 | Eternal Limited ₹166.88 Cr |
Retailing | 1.12% | 1.26% | +0.14% |
| 8 | Torrent Pharmaceuticals Limited ₹69.05 Cr |
Pharmaceuticals & Biotechnology | 0.38% | 0.52% | +0.14% |
| 9 | Infosys Limited ₹322.09 Cr |
IT - Software | 2.30% | 2.42% | +0.12% |
| 10 | Mahindra & Mahindra Limited ₹195.27 Cr |
Automobiles | 1.35% | 1.47% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹414.83 Cr |
Banks | 3.40% | 3.12% | -0.28% |
| 2 | Trent Limited ₹39.24 Cr |
Retailing | 0.58% | 0.30% | -0.28% |
| 3 | Tata Consultancy Services Limited ₹86.21 Cr |
IT - Software | 0.90% | 0.65% | -0.25% |
| 4 | Larsen & Toubro Limited ₹408.72 Cr |
Construction | 3.30% | 3.07% | -0.23% |
| 5 | GE Vernova T&D India Limited ₹187.38 Cr |
Electrical Equipment | 1.64% | 1.41% | -0.23% |
| 6 | Dr. Reddy's Laboratories Limited ₹25.04 Cr |
Pharmaceuticals & Biotechnology | 0.41% | 0.19% | -0.22% |
| 7 | Axis Bank Limited ₹185.29 Cr |
Banks | 1.56% | 1.39% | -0.17% |
| 8 | Multi Commodity Exchange of India Limited ₹154.90 Cr |
Capital Markets | 1.25% | 1.17% | -0.08% |
| 9 | Varun Beverages Limited ₹66.35 Cr |
Beverages | 0.58% | 0.50% | -0.08% |
| 10 | Cholamandalam Financial Holdings Limited ₹85.63 Cr |
Finance | 0.71% | 0.64% | -0.07% |
100 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹653.11 Cr |
Banks |
4.91%
|
|
| 2 |
₹496.99 Cr |
Petroleum Products |
3.74%
|
|
| 3 |
₹414.83 Cr |
Banks |
3.12%
|
|
| 4 |
₹408.72 Cr |
Construction |
3.07%
|
|
| 5 |
₹375.20 Cr |
Automobiles |
2.82%
|
|
| 6 |
₹321.04 Cr |
Banks |
2.42%
|
|
| 7 |
₹322.09 Cr |
IT - Software |
2.42%
|
|
| 8 |
₹248.55 Cr |
Telecom - Services |
1.87%
|
|
| 9 |
₹206.49 Cr |
Finance |
1.55%
|
|
| 10 |
₹195.27 Cr |
Automobiles |
1.47%
|
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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