AAUM (Average Assets Under Management) of ₹4,473.46 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 | 14.9% | 16.4% | ▲ +1.6% |
| Finance | 8.1% | 7.9% | ▼ -0.2% |
| IT - Software | 7.3% | 6.5% | ▼ -0.8% |
| Capital Markets | 5.6% | 5.5% | ▼ -0.2% |
| Auto Components | 4.9% | 4.9% | ● 0.0% |
| Consumer Durables | 4.4% | 4.8% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.5% | ▲ +1.1% |
| Electrical Equipment | 4.6% | 4.4% | ▼ -0.1% |
| Automobiles | 4.1% | 4.4% | ▲ +0.2% |
| Industrial Products | 4.2% | 4.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.4% | 14.4% | ▼ -2.0% |
| Finance | 7.9% | 9.2% | ▲ +1.3% |
| IT - Software | 6.5% | 7.5% | ▲ +1.0% |
| Capital Markets | 5.5% | 5.7% | ▲ +0.2% |
| Consumer Durables | 4.8% | 4.9% | ▲ +0.1% |
| Automobiles | 4.4% | 4.9% | ▲ +0.5% |
| Electrical Equipment | 4.4% | 4.1% | ▼ -0.3% |
| Auto Components | 4.9% | 4.0% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.6% | ▼ -0.9% |
| Telecom - Services | 3.1% | 3.2% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Prestige Estates Projects Limited ₹48.38 Cr |
Realty | 1.01% |
| 2 | United Spirits Limited ₹25.08 Cr |
Beverages | 0.52% |
| 3 | Cochin Shipyard Limited ₹19.92 Cr |
Industrial Manufacturing | 0.42% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹47.10 Cr |
Pharmaceuticals & Biotechnology | 1.01% |
| 2 | Bank of Baroda ₹46.20 Cr |
Banks | 0.99% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | L&T Finance Limited ₹71.38 Cr |
Finance | 0.54% | 1.49% | +0.95% |
| 2 | Eternal Limited ₹87.04 Cr |
Retailing | 1.16% | 1.82% | +0.66% |
| 3 | Multi Commodity Exchange of India Limited ₹90.75 Cr |
Capital Markets | 1.50% | 1.90% | +0.40% |
| 4 | JK Cement Limited ₹53.01 Cr |
Cement & Cement Products | 0.73% | 1.11% | +0.38% |
| 5 | Sundaram Finance Limited ₹69.43 Cr |
Finance | 1.13% | 1.45% | +0.32% |
| 6 | Persistent Systems Limited ₹64.10 Cr |
IT - Software | 1.07% | 1.34% | +0.27% |
| 7 | NTPC Green Energy Limited ₹23.59 Cr |
Power | 0.22% | 0.49% | +0.27% |
| 8 | TVS Motor Company Limited ₹60.49 Cr |
Automobiles | 1.04% | 1.26% | +0.22% |
| 9 | Coforge Limited ₹67.34 Cr |
IT - Software | 1.22% | 1.41% | +0.19% |
| 10 | The Phoenix Mills Limited ₹95.13 Cr |
Realty | 1.81% | 1.99% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Forge Limited ₹13.20 Cr |
Auto Components | 1.18% | 0.28% | -0.90% |
| 2 | Cummins India Limited ₹44.03 Cr |
Industrial Products | 1.73% | 0.92% | -0.81% |
| 3 | HDFC Bank Limited ₹232.37 Cr |
Banks | 5.29% | 4.85% | -0.44% |
| 4 | Indian Bank ₹43.88 Cr |
Banks | 1.23% | 0.92% | -0.31% |
| 5 | Tata Steel Limited ₹33.32 Cr |
Ferrous Metals | 1.00% | 0.70% | -0.30% |
| 6 | Kotak Mahindra Bank Limited ₹58.69 Cr |
Banks | 1.47% | 1.23% | -0.24% |
| 7 | Reliance Industries Limited ₹45.32 Cr |
Petroleum Products | 1.16% | 0.95% | -0.21% |
| 8 | Larsen & Toubro Limited ₹93.12 Cr |
Construction | 2.09% | 1.94% | -0.15% |
| 9 | Axis Bank Limited ₹58.89 Cr |
Banks | 1.38% | 1.23% | -0.15% |
| 10 | Trent Limited ₹51.95 Cr |
Retailing | 1.21% | 1.08% | -0.13% |
88 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹232.37 Cr |
Banks |
4.85%
|
|
| 2 |
₹115.81 Cr |
Electrical Equipment |
2.42%
|
|
| 3 |
₹107.91 Cr |
Banks |
2.25%
|
|
| 4 |
₹101.67 Cr |
Automobiles |
2.12%
|
|
| 5 |
₹100.51 Cr |
Banks |
2.10%
|
|
| 6 |
₹95.13 Cr |
Realty |
1.99%
|
|
| 7 |
₹93.12 Cr |
Construction |
1.94%
|
|
| 8 |
₹90.75 Cr |
Capital Markets |
1.90%
|
|
| 9 |
₹90.28 Cr |
Telecom - Services |
1.89%
|
|
| 10 |
₹90.03 Cr |
Agricultural, Commercial & Construction Vehicles |
1.88%
|
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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