AAUM (Average Assets Under Management) of ₹3,321.38 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 | 22.3% | 24.3% | ▲ +1.9% |
| Finance | 7.3% | 7.1% | ▼ -0.2% |
| Automobiles | 4.3% | 5.1% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.0% | ▲ +0.2% |
| Construction | 4.0% | 4.1% | ● +0.1% |
| Electrical Equipment | 3.9% | 4.0% | ▲ +0.1% |
| Petroleum Products | 3.4% | 3.8% | ▲ +0.4% |
| Consumer Durables | 3.2% | 3.5% | ▲ +0.3% |
| Power | 3.9% | 3.5% | ▼ -0.4% |
| IT - Software | 3.9% | 3.5% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.3% | 22.6% | ▼ -1.7% |
| IT - Software | 3.5% | 6.9% | ▲ +3.4% |
| Finance | 7.1% | 6.7% | ▼ -0.4% |
| Automobiles | 5.1% | 5.9% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.8% | ▼ -0.3% |
| Petroleum Products | 3.8% | 4.1% | ▲ +0.3% |
| Construction | 4.1% | 3.8% | ▼ -0.3% |
| Consumer Durables | 3.5% | 3.8% | ▲ +0.2% |
| Auto Components | 2.8% | 3.7% | ▲ +0.9% |
| Ferrous Metals | 3.0% | 3.0% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹31.92 Cr |
IT - Software | 0.88% |
| 2 | CEAT Limited ₹25.80 Cr |
Auto Components | 0.71% |
| 3 | Nestle India Limited ₹16.76 Cr |
Food Products | 0.46% |
| 4 | SBI Funds Management Limited ₹7.23 Cr |
Capital Markets | 0.20% |
| 5 | Exide Industries Limited ₹4.45 Cr |
Auto Components | 0.12% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | SRF Limited ₹27.75 Cr |
Chemicals & Petrochemicals | 0.80% |
| 2 | JSW Energy Limited ₹17.30 Cr |
Power | 0.50% |
| 3 | Muthoot Finance Limited ₹15.88 Cr |
Finance | 0.46% |
| 4 | Cummins India Limited ₹13.18 Cr |
Industrial Products | 0.38% |
| 5 | Lupin Limited ₹10.45 Cr |
Pharmaceuticals & Biotechnology | 0.30% |
| 6 | Dr. Reddy's Laboratories Limited ₹10.13 Cr |
Pharmaceuticals & Biotechnology | 0.29% |
| 7 | Deepak Nitrite Limited ₹8.27 Cr |
Chemicals & Petrochemicals | 0.24% |
| 8 | Hindustan Aeronautics Limited ₹6.98 Cr |
Aerospace & Defense | 0.20% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | LTIMindtree Limited ₹50.88 Cr |
IT - Software | 0.21% | 1.41% | +1.20% |
| 2 | Infosys Limited ₹61.81 Cr |
IT - Software | 0.81% | 1.71% | +0.90% |
| 3 | Prestige Estates Projects Limited ₹33.09 Cr |
Realty | 0.28% | 0.92% | +0.64% |
| 4 | Solar Industries India Limited ₹32.89 Cr |
Chemicals & Petrochemicals | 0.51% | 0.91% | +0.40% |
| 5 | Firstsource Solutions Limited ₹20.24 Cr |
Commercial Services & Supplies | 0.20% | 0.56% | +0.36% |
| 6 | Reliance Industries Limited ₹139.09 Cr |
Petroleum Products | 3.54% | 3.85% | +0.31% |
| 7 | Mahindra & Mahindra Limited ₹77.42 Cr |
Automobiles | 1.84% | 2.14% | +0.30% |
| 8 | Trent Limited ₹32.07 Cr |
Retailing | 0.61% | 0.89% | +0.28% |
| 9 | Divi's Laboratories Limited ₹61.93 Cr |
Pharmaceuticals & Biotechnology | 1.45% | 1.71% | +0.26% |
| 10 | Eternal Limited ₹37.67 Cr |
Retailing | 0.81% | 1.04% | +0.23% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹70.27 Cr |
Power | 3.01% | 1.95% | -1.06% |
| 2 | Bharat Heavy Electricals Limited ₹18.68 Cr |
Electrical Equipment | 1.32% | 0.52% | -0.80% |
| 3 | GE Vernova T&D India Limited ₹9.48 Cr |
Electrical Equipment | 0.81% | 0.26% | -0.55% |
| 4 | HDFC Bank Limited ₹184.67 Cr |
Banks | 5.65% | 5.11% | -0.54% |
| 5 | ICICI Bank Limited ₹197.57 Cr |
Banks | 5.98% | 5.47% | -0.51% |
| 6 | Multi Commodity Exchange of India Limited ₹41.89 Cr |
Capital Markets | 1.53% | 1.16% | -0.37% |
| 7 | Axis Bank Limited ₹56.63 Cr |
Banks | 1.93% | 1.57% | -0.36% |
| 8 | Marico Limited ₹36.16 Cr |
Agricultural Food & other Products | 1.35% | 1.00% | -0.35% |
| 9 | Larsen & Toubro Limited ₹135.84 Cr |
Construction | 4.10% | 3.76% | -0.34% |
| 10 | Kotak Mahindra Bank Limited ₹43.03 Cr |
Banks | 1.50% | 1.19% | -0.31% |
88 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹197.57 Cr |
Banks |
5.47%
|
|
| 2 |
₹184.67 Cr |
Banks |
5.11%
|
|
| 3 |
₹139.09 Cr |
Petroleum Products |
3.85%
|
|
| 4 |
₹135.84 Cr |
Construction |
3.76%
|
|
| 5 |
₹90.54 Cr |
Banks |
2.51%
|
|
| 6 |
₹79.59 Cr |
Ferrous Metals |
2.20%
|
|
| 7 |
₹77.42 Cr |
Automobiles |
2.14%
|
|
| 8 |
₹70.27 Cr |
Power |
1.95%
|
|
| 9 |
₹68.20 Cr |
Telecom - Services |
1.89%
|
|
| 10 |
₹65.56 Cr |
Cement & Cement Products |
1.81%
|
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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