AAUM (Average Assets Under Management) of ₹2,769.94 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 | 16.6% | 16.0% | ▼ -0.5% |
| Telecom - Services | 4.3% | 3.8% | ▼ -0.5% |
| Construction | 3.2% | 3.2% | ● -0.1% |
| Petroleum Products | 3.8% | 3.0% | ▼ -0.8% |
| IT - Software | 3.2% | 2.8% | ▼ -0.4% |
| Power | 3.1% | 2.6% | ▼ -0.5% |
| Consumer Durables | 1.6% | 2.5% | ▲ +0.9% |
| Automobiles | 2.2% | 2.4% | ▲ +0.2% |
| Retailing | 2.0% | 2.3% | ▲ +0.4% |
| Finance | 2.0% | 2.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.0% | 15.2% | ▼ -0.8% |
| Telecom - Services | 3.8% | 3.9% | ● +0.1% |
| IT - Software | 2.8% | 3.3% | ▲ +0.5% |
| Petroleum Products | 3.0% | 2.9% | ● -0.1% |
| Retailing | 2.3% | 2.6% | ▲ +0.3% |
| Consumer Durables | 2.5% | 2.6% | ▲ +0.2% |
| Automobiles | 2.4% | 2.6% | ▲ +0.2% |
| Construction | 3.2% | 2.5% | ▼ -0.7% |
| Power | 2.6% | 2.5% | ▼ -0.1% |
| Auto Components | 1.9% | 2.4% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Funds Management Limited ₹27.69 Cr |
Capital Markets | 0.98% |
| 2 | RBL Bank Limited ₹22.53 Cr |
Banks | 0.79% |
| 3 | 360 One WAM Limited ₹17.03 Cr |
Capital Markets | 0.60% |
| 4 | Aptus Value Housing Finance India Limited ₹15.67 Cr |
Finance | 0.55% |
| 5 | Ask Automotive Limited ₹12.62 Cr |
Auto Components | 0.45% |
| 6 | SBFC Finance Limited ₹32.05 L |
Finance | 0.01% |
| 7 | Data Patterns (India) Limited ₹7.53 L |
Aerospace & Defense | 0.00% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | PNB Housing Finance Limited ₹19.45 Cr |
Finance | 0.69% |
| 2 | HDFC Life Insurance Company Limited ₹17.28 Cr |
Insurance | 0.61% |
| 3 | Canara HSBC Life Insurance Co Ltd ₹8.31 Cr |
Insurance | 0.29% |
| 4 | Amara Raja Energy & Mobility Ltd ₹3.98 Cr |
Auto Components | 0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹47.82 Cr |
IT - Software | 1.35% | 1.69% | +0.34% |
| 2 | Emmvee Photovoltaic Power Ltd ₹9.60 Cr |
Electrical Equipment | 0.04% | 0.34% | +0.30% |
| 3 | Eternal Limited ₹57.77 Cr |
Retailing | 1.79% | 2.04% | +0.25% |
| 4 | Pine Labs Limited ₹23.62 Cr |
Financial Technology (Fintech) | 0.63% | 0.83% | +0.20% |
| 5 | Mahindra & Mahindra Limited ₹55.06 Cr |
Automobiles | 1.76% | 1.94% | +0.18% |
| 6 | Infosys Limited ₹46.33 Cr |
IT - Software | 1.46% | 1.63% | +0.17% |
| 7 | Global Health Limited ₹29.07 Cr |
Healthcare Services | 0.90% | 1.03% | +0.13% |
| 8 | Dixon Technologies (India) Limited ₹25.29 Cr |
Consumer Durables | 0.76% | 0.89% | +0.13% |
| 9 | UltraTech Cement Limited ₹59.52 Cr |
Cement & Cement Products | 2.00% | 2.10% | +0.10% |
| 10 | PB Fintech Limited ₹24.02 Cr |
Financial Technology (Fintech) | 0.75% | 0.85% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹109.09 Cr |
Banks | 4.82% | 3.85% | -0.97% |
| 2 | Larsen & Toubro Limited ₹71.05 Cr |
Construction | 3.17% | 2.51% | -0.66% |
| 3 | The Phoenix Mills Limited ₹23.67 Cr |
Realty | 1.23% | 0.84% | -0.39% |
| 4 | HDFC Bank Limited ₹136.13 Cr |
Banks | 5.15% | 4.80% | -0.35% |
| 5 | Kirloskar Oil Engines Limited ₹36.51 Cr |
Industrial Products | 1.64% | 1.29% | -0.35% |
| 6 | Axis Bank Limited ₹79.30 Cr |
Banks | 3.08% | 2.80% | -0.28% |
| 7 | InterGlobe Aviation Limited ₹36.71 Cr |
Transport Services | 1.43% | 1.30% | -0.13% |
| 8 | NTPC Limited ₹46.88 Cr |
Power | 1.75% | 1.65% | -0.10% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹40.24 Cr |
Finance | 1.51% | 1.42% | -0.09% |
| 10 | Eris Lifesciences Limited ₹22.25 Cr |
Pharmaceuticals & Biotechnology | 0.84% | 0.78% | -0.06% |
52 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹136.13 Cr |
Banks |
4.80%
|
|
| 2 |
₹110.43 Cr |
Telecom - Services |
3.90%
|
|
| 3 |
₹109.09 Cr |
Banks |
3.85%
|
|
| 4 |
₹84.45 Cr |
Banks |
2.98%
|
|
| 5 |
₹83.05 Cr |
Petroleum Products |
2.93%
|
|
| 6 |
₹79.30 Cr |
Banks |
2.80%
|
|
| 7 |
₹71.05 Cr |
Construction |
2.51%
|
|
| 8 |
₹59.52 Cr |
Cement & Cement Products |
2.10%
|
|
| 9 |
₹57.77 Cr |
Retailing |
2.04%
|
|
| 10 |
₹55.06 Cr |
Automobiles |
1.94%
|
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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