AAUM (Average Assets Under Management) of ₹2,162.74 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 | 17.1% | 16.7% | ▼ -0.4% |
| IT - Software | 4.1% | 3.5% | ▼ -0.6% |
| Consumer Durables | 1.9% | 3.0% | ▲ +1.1% |
| Automobiles | 2.6% | 2.8% | ▲ +0.2% |
| Construction | 3.1% | 2.8% | ▼ -0.3% |
| Petroleum Products | 3.8% | 2.8% | ▼ -1.1% |
| Retailing | 2.1% | 2.6% | ▲ +0.4% |
| Finance | 2.3% | 2.5% | ▲ +0.2% |
| Power | 3.4% | 2.5% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 1.0% | 2.4% | ▲ +1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.7% | 15.8% | ▼ -1.0% |
| IT - Software | 3.5% | 4.1% | ▲ +0.6% |
| Consumer Durables | 3.0% | 3.1% | ▲ +0.2% |
| Automobiles | 2.8% | 3.0% | ▲ +0.2% |
| Auto Components | 2.4% | 2.9% | ▲ +0.5% |
| Retailing | 2.6% | 2.9% | ▲ +0.3% |
| Petroleum Products | 2.8% | 2.6% | ▼ -0.1% |
| Aerospace & Defense | 2.2% | 2.6% | ▲ +0.4% |
| Capital Markets | 0.6% | 2.4% | ▲ +1.8% |
| Pharmaceuticals & Biotechnology | 2.4% | 2.4% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Funds Management Limited ₹27.69 Cr |
Capital Markets | 1.17% |
| 2 | RBL Bank Limited ₹22.53 Cr |
Banks | 0.95% |
| 3 | 360 One WAM Limited ₹17.03 Cr |
Capital Markets | 0.72% |
| 4 | Aptus Value Housing Finance India Limited ₹15.67 Cr |
Finance | 0.66% |
| 5 | Ask Automotive Limited ₹12.62 Cr |
Auto Components | 0.53% |
| 6 | Data Patterns (India) Limited ₹7.53 L |
Aerospace & Defense | 0.00% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | PNB Housing Finance Limited ₹18.81 Cr |
Finance | 0.80% |
| 2 | HDFC Life Insurance Company Limited ₹13.24 Cr |
Insurance | 0.57% |
| 3 | Canara HSBC Life Insurance Co Ltd ₹8.23 Cr |
Insurance | 0.35% |
| 4 | Amara Raja Energy & Mobility Ltd ₹4.45 Cr |
Auto Components | 0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹48.49 Cr |
IT - Software | 1.65% | 2.05% | +0.40% |
| 2 | Emmvee Photovoltaic Power Ltd ₹9.60 Cr |
Electrical Equipment | 0.05% | 0.41% | +0.36% |
| 3 | Bharat Electronics Limited ₹32.58 Cr |
Aerospace & Defense | 1.06% | 1.38% | +0.32% |
| 4 | Eternal Limited ₹51.42 Cr |
Retailing | 1.92% | 2.18% | +0.26% |
| 5 | Infosys Limited ₹49.17 Cr |
IT - Software | 1.86% | 2.08% | +0.22% |
| 6 | Mahindra & Mahindra Limited ₹53.36 Cr |
Automobiles | 2.06% | 2.26% | +0.20% |
| 7 | PB Fintech Limited ₹24.02 Cr |
Financial Technology (Fintech) | 0.84% | 1.02% | +0.18% |
| 8 | Dixon Technologies (India) Limited ₹25.29 Cr |
Consumer Durables | 0.92% | 1.07% | +0.15% |
| 9 | Global Health Limited ₹29.07 Cr |
Healthcare Services | 1.09% | 1.23% | +0.14% |
| 10 | Bharti Airtel Limited ₹52.65 Cr |
Telecom - Services | 2.11% | 2.23% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹81.82 Cr |
Banks | 4.52% | 3.46% | -1.06% |
| 2 | Larsen & Toubro Limited ₹48.84 Cr |
Construction | 2.79% | 2.07% | -0.72% |
| 3 | The Phoenix Mills Limited ₹22.72 Cr |
Realty | 1.48% | 0.96% | -0.52% |
| 4 | HDFC Bank Limited ₹112.22 Cr |
Banks | 5.25% | 4.75% | -0.50% |
| 5 | Kirloskar Oil Engines Limited ₹34.19 Cr |
Industrial Products | 1.82% | 1.45% | -0.37% |
| 6 | Axis Bank Limited ₹73.77 Cr |
Banks | 3.45% | 3.12% | -0.33% |
| 7 | NTPC Limited ₹29.52 Cr |
Power | 1.45% | 1.25% | -0.20% |
| 8 | InterGlobe Aviation Limited ₹31.54 Cr |
Transport Services | 1.49% | 1.33% | -0.16% |
| 9 | Reliance Industries Limited ₹62.12 Cr |
Petroleum Products | 2.76% | 2.63% | -0.13% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹37.00 Cr |
Finance | 1.68% | 1.57% | -0.11% |
52 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹112.22 Cr |
Banks |
4.75%
|
|
| 2 |
₹82.19 Cr |
Banks |
3.48%
|
|
| 3 |
₹81.82 Cr |
Banks |
3.46%
|
|
| 4 |
₹73.77 Cr |
Banks |
3.12%
|
|
| 5 |
₹62.12 Cr |
Petroleum Products |
2.63%
|
|
| 6 |
₹53.36 Cr |
Automobiles |
2.26%
|
|
| 7 |
₹52.65 Cr |
Telecom - Services |
2.23%
|
|
| 8 |
₹51.42 Cr |
Retailing |
2.18%
|
|
| 9 |
₹49.17 Cr |
IT - Software |
2.08%
|
|
| 10 |
₹48.84 Cr |
Construction |
2.07%
|
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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