AAUM (Average Assets Under Management) of ₹11,036.68 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 | 25.6% | 27.0% | ▲ +1.4% |
| IT - Software | 8.2% | 7.1% | ▼ -1.0% |
| Petroleum Products | 6.2% | 5.9% | ▼ -0.2% |
| Transport Services | 5.1% | 5.7% | ▲ +0.7% |
| Telecom - Services | 5.7% | 5.7% | ● 0.0% |
| Retailing | 5.2% | 5.5% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.8% | ● +0.1% |
| Automobiles | 3.6% | 3.8% | ▲ +0.2% |
| Industrial Products | 3.8% | 3.8% | ● 0.0% |
| Financial Technology (Fintech) | 3.6% | 3.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.0% | 23.7% | ▼ -3.3% |
| IT - Software | 7.1% | 7.7% | ▲ +0.5% |
| Retailing | 5.5% | 6.2% | ▲ +0.7% |
| Telecom - Services | 5.7% | 6.0% | ▲ +0.3% |
| Petroleum Products | 5.9% | 5.7% | ▼ -0.3% |
| Transport Services | 5.7% | 5.7% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.1% | ▲ +0.3% |
| Automobiles | 3.8% | 3.8% | ● 0.0% |
| Industrial Products | 3.8% | 3.6% | ▼ -0.2% |
| Financial Technology (Fintech) | 3.4% | 3.4% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | UNO Minda Limited ₹177.08 Cr |
Auto Components | 1.54% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹266.99 Cr |
Banks | 2.34% |
| 2 | Whirlpool of India Limited ₹68.08 Cr |
Consumer Durables | 0.60% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹280.65 Cr |
Leisure Services | 1.22% | 2.44% | +1.22% |
| 2 | Hindustan Aeronautics Limited ₹283.44 Cr |
Aerospace & Defense | 1.58% | 2.46% | +0.88% |
| 3 | 360 One WAM Limited ₹249.77 Cr |
Capital Markets | 1.41% | 2.17% | +0.76% |
| 4 | Eternal Limited ₹710.76 Cr |
Retailing | 5.45% | 6.17% | +0.72% |
| 5 | Shriram Finance Limited ₹287.84 Cr |
Finance | 2.10% | 2.50% | +0.40% |
| 6 | Bharti Airtel Limited ₹690.20 Cr |
Telecom - Services | 5.68% | 6.00% | +0.32% |
| 7 | Tata Consultancy Services Limited ₹578.39 Cr |
IT - Software | 4.72% | 5.02% | +0.30% |
| 8 | ICICI Bank Limited ₹968.90 Cr |
Banks | 8.14% | 8.42% | +0.28% |
| 9 | Sun Pharmaceutical Industries Limited ₹587.20 Cr |
Pharmaceuticals & Biotechnology | 4.82% | 5.10% | +0.28% |
| 10 | Infosys Limited ₹305.13 Cr |
IT - Software | 2.41% | 2.65% | +0.24% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹24.56 Cr |
Diversified FMCG | 2.00% | 0.21% | -1.79% |
| 2 | Tata Steel Limited ₹151.75 Cr |
Ferrous Metals | 2.97% | 1.32% | -1.65% |
| 3 | HDFC Life Insurance Company Limited ₹142.61 Cr |
Insurance | 2.37% | 1.24% | -1.13% |
| 4 | Axis Bank Limited ₹799.18 Cr |
Banks | 7.67% | 6.94% | -0.73% |
| 5 | HDFC Bank Limited ₹965.11 Cr |
Banks | 8.88% | 8.38% | -0.50% |
| 6 | Reliance Industries Limited ₹653.90 Cr |
Petroleum Products | 5.94% | 5.68% | -0.26% |
| 7 | Somany Ceramics Ltd ₹13.93 Cr |
Consumer Durables | 0.38% | 0.12% | -0.26% |
| 8 | KEI Industries Limited ₹249.95 Cr |
Industrial Products | 2.38% | 2.17% | -0.21% |
| 9 | Apollo Hospitals Enterprise Limited ₹156.75 Cr |
Healthcare Services | 1.52% | 1.36% | -0.16% |
| 10 | Sobha Limited ₹343.05 Cr |
Realty | 3.12% | 2.98% | -0.14% |
28 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹968.90 Cr |
Banks |
8.42%
|
|
| 2 |
₹965.11 Cr |
Banks |
8.38%
|
|
| 3 |
₹799.18 Cr |
Banks |
6.94%
|
|
| 4 |
₹710.76 Cr |
Retailing |
6.17%
|
|
| 5 |
₹690.20 Cr |
Telecom - Services |
6.00%
|
|
| 6 |
₹653.90 Cr |
Petroleum Products |
5.68%
|
|
| 7 |
₹587.20 Cr |
Pharmaceuticals & Biotechnology |
5.10%
|
|
| 8 |
₹578.39 Cr |
IT - Software |
5.02%
|
|
| 9 |
₹438.41 Cr |
Automobiles |
3.81%
|
|
| 10 |
₹395.06 Cr |
Transport Services |
3.43%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.