AAUM (Average Assets Under Management) of ₹17,352.51 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 | 25.2% | 26.2% | ▲ +1.1% |
| IT - Software | 6.0% | 5.2% | ▼ -0.8% |
| Retailing | 4.6% | 4.9% | ▲ +0.2% |
| Power | 4.9% | 4.4% | ▼ -0.5% |
| Petroleum Products | 3.8% | 4.0% | ▲ +0.3% |
| Construction | 4.0% | 4.0% | ● 0.0% |
| Telecom - Services | 3.3% | 3.3% | ● 0.0% |
| Aerospace & Defense | 3.3% | 3.2% | ● -0.1% |
| Healthcare Services | 2.9% | 3.0% | ● +0.1% |
| Auto Components | 2.8% | 2.9% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.2% | 25.2% | ▼ -1.0% |
| IT - Software | 5.2% | 6.0% | ▲ +0.8% |
| Retailing | 4.9% | 4.8% | ● 0.0% |
| Power | 4.4% | 4.3% | ▼ -0.1% |
| Petroleum Products | 4.0% | 4.0% | ● +0.0% |
| Consumer Durables | 2.9% | 3.8% | ▲ +0.9% |
| Construction | 4.0% | 3.7% | ▼ -0.2% |
| Aerospace & Defense | 3.2% | 3.6% | ▲ +0.4% |
| Telecom - Services | 3.3% | 3.4% | ▲ +0.2% |
| Healthcare Services | 3.0% | 3.0% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹99.53 Cr |
Electrical Equipment | 0.51% |
| 2 | Shaily Engineering Plastics Ltd ₹72.69 Cr |
Industrial Products | 0.37% |
| 3 | Havells India Limited ₹70.75 Cr |
Consumer Durables | 0.36% |
| 4 | SBFC Finance Limited ₹45.29 Cr |
Finance | 0.23% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd ₹335.84 Cr |
Finance | 1.74% |
| 2 | PI Industries Limited ₹134.82 Cr |
Fertilizers & Agrochemicals | 0.70% |
| 3 | Jubilant Foodworks Limited ₹95.22 Cr |
Leisure Services | 0.49% |
| 4 | Amara Raja Energy & Mobility Ltd ₹63.57 Cr |
Auto Components | 0.33% |
| 5 | Godrej Properties Limited ₹38.60 L |
Realty | 0.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹547.19 Cr |
IT - Software | 2.26% | 2.80% | +0.54% |
| 2 | Hindustan Aeronautics Limited ₹330.98 Cr |
Aerospace & Defense | 1.24% | 1.70% | +0.46% |
| 3 | Kalyan Jewellers India Limited ₹282.71 Cr |
Consumer Durables | 1.07% | 1.45% | +0.38% |
| 4 | Infosys Limited ₹525.11 Cr |
IT - Software | 2.41% | 2.69% | +0.28% |
| 5 | Cipla Limited ₹352.09 Cr |
Pharmaceuticals & Biotechnology | 1.53% | 1.80% | +0.27% |
| 6 | 360 One WAM Limited ₹196.31 Cr |
Capital Markets | 0.74% | 1.01% | +0.27% |
| 7 | Mahindra & Mahindra Limited ₹580.22 Cr |
Automobiles | 2.72% | 2.97% | +0.25% |
| 8 | Eternal Limited ₹549.93 Cr |
Retailing | 2.58% | 2.82% | +0.24% |
| 9 | Tata Capital Limited ₹201.28 Cr |
Finance | 0.79% | 1.03% | +0.24% |
| 10 | ICICI Bank Limited ₹1,276.22 Cr |
Banks | 6.34% | 6.54% | +0.20% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹11.37 Cr |
Insurance | 0.65% | 0.06% | -0.59% |
| 2 | HDFC Bank Limited ₹1,414.69 Cr |
Banks | 7.83% | 7.25% | -0.58% |
| 3 | Axis Bank Limited ₹979.72 Cr |
Banks | 5.56% | 5.02% | -0.54% |
| 4 | Kirloskar Oil Engines Limited ₹499.03 Cr |
Industrial Products | 2.81% | 2.56% | -0.25% |
| 5 | Larsen & Toubro Limited ₹728.31 Cr |
Construction | 3.97% | 3.73% | -0.24% |
| 6 | Tube Investments of India Limited ₹281.80 Cr |
Auto Components | 1.61% | 1.44% | -0.17% |
| 7 | Trent Limited ₹272.68 Cr |
Retailing | 1.55% | 1.40% | -0.15% |
| 8 | Pine Labs Limited ₹181.44 Cr |
Financial Technology (Fintech) | 1.06% | 0.93% | -0.13% |
| 9 | MedPlus Health Services Limited ₹120.69 Cr |
Retailing | 0.72% | 0.62% | -0.10% |
| 10 | Bharat Electronics Limited ₹367.71 Cr |
Aerospace & Defense | 1.96% | 1.88% | -0.08% |
56 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,414.69 Cr |
Banks |
7.25%
|
|
| 2 |
₹1,276.22 Cr |
Banks |
6.54%
|
|
| 3 |
₹979.72 Cr |
Banks |
5.02%
|
|
| 4 |
₹728.31 Cr |
Construction |
3.73%
|
|
| 5 |
₹668.46 Cr |
Banks |
3.43%
|
|
| 6 |
₹667.16 Cr |
Telecom - Services |
3.42%
|
|
| 7 |
₹587.60 Cr |
Petroleum Products |
3.01%
|
|
| 8 |
₹580.08 Cr |
Banks |
2.97%
|
|
| 9 |
₹580.22 Cr |
Automobiles |
2.97%
|
|
| 10 |
₹549.93 Cr |
Retailing |
2.82%
|
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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