AAUM (Average Assets Under Management) of ₹6,588.79 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 | 27.7% | 28.9% | ▲ +1.2% |
| Retailing | 7.8% | 8.0% | ▲ +0.2% |
| IT - Software | 6.9% | 5.3% | ▼ -1.7% |
| Petroleum Products | 5.4% | 5.2% | ▼ -0.2% |
| Automobiles | 5.2% | 5.1% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.0% | ▲ +0.1% |
| Insurance | 4.6% | 4.4% | ▼ -0.2% |
| Finance | 3.1% | 4.1% | ▲ +1.0% |
| Construction | 3.9% | 3.9% | ● 0.0% |
| Telecom - Services | 2.3% | 3.0% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.9% | 24.5% | ▼ -4.4% |
| Retailing | 8.0% | 7.2% | ▼ -0.8% |
| IT - Software | 5.3% | 6.2% | ▲ +0.9% |
| Automobiles | 5.1% | 6.2% | ▲ +1.0% |
| Petroleum Products | 5.2% | 5.9% | ▲ +0.6% |
| Finance | 4.1% | 5.8% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.2% | ▲ +0.2% |
| Insurance | 4.4% | 4.4% | ● +0.0% |
| Construction | 3.9% | 3.6% | ▼ -0.3% |
| Telecom - Services | 3.0% | 3.5% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹74.63 Cr |
Capital Markets | 1.00% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹178.59 Cr |
Pharmaceuticals & Biotechnology | 2.46% |
| 2 | Asian Paints Limited ₹77.24 Cr |
Consumer Durables | 1.06% |
| 3 | Ashok Leyland Limited ₹49.77 Cr |
Agricultural, Commercial & Construction Vehicles | 0.69% |
| 4 | Oil & Natural Gas Corporation Limited ₹41.97 Cr |
Oil | 0.58% |
| 5 | Maruti Suzuki India Limited ₹18.82 Cr |
Automobiles | 0.26% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹302.36 Cr |
Pharmaceuticals & Biotechnology | 1.54% | 4.04% | +2.50% |
| 2 | Bajaj Finserv Limited ₹336.00 Cr |
Finance | 2.88% | 4.49% | +1.61% |
| 3 | Mahindra & Mahindra Limited ₹461.03 Cr |
Automobiles | 4.88% | 6.16% | +1.28% |
| 4 | Hindalco Industries Limited ₹207.09 Cr |
Non - Ferrous Metals | 1.64% | 2.77% | +1.13% |
| 5 | Infosys Limited ₹316.37 Cr |
IT - Software | 3.34% | 4.22% | +0.88% |
| 6 | SBI Life Insurance Company Limited ₹274.93 Cr |
Insurance | 2.90% | 3.67% | +0.77% |
| 7 | State Bank of India ₹167.89 Cr |
Banks | 1.49% | 2.24% | +0.75% |
| 8 | Tata Consumer Products Limited ₹151.87 Cr |
Agricultural Food & other Products | 1.29% | 2.03% | +0.74% |
| 9 | Reliance Industries Limited ₹437.90 Cr |
Petroleum Products | 5.24% | 5.85% | +0.61% |
| 10 | Bharti Airtel Limited ₹262.65 Cr |
Telecom - Services | 2.98% | 3.51% | +0.53% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹406.41 Cr |
Banks | 8.65% | 5.43% | -3.22% |
| 2 | Axis Bank Limited ₹223.50 Cr |
Banks | 4.82% | 2.98% | -1.84% |
| 3 | HDFC Life Insurance Company Limited ₹57.41 Cr |
Insurance | 1.51% | 0.77% | -0.74% |
| 4 | Eternal Limited ₹326.25 Cr |
Retailing | 4.99% | 4.36% | -0.63% |
| 5 | Max Healthcare Institute Limited ₹73.58 Cr |
Healthcare Services | 1.50% | 0.98% | -0.52% |
| 6 | Larsen & Toubro Limited ₹271.21 Cr |
Construction | 3.93% | 3.62% | -0.31% |
| 7 | Oberoi Realty Limited ₹70.12 Cr |
Realty | 1.18% | 0.94% | -0.24% |
| 8 | Kotak Mahindra Bank Limited ₹316.46 Cr |
Banks | 4.38% | 4.23% | -0.15% |
| 9 | Trent Limited ₹74.28 Cr |
Retailing | 1.12% | 0.99% | -0.13% |
| 10 | Vishal Mega Mart Limited ₹65.17 Cr |
Retailing | 0.99% | 0.87% | -0.12% |
39 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹723.06 Cr |
Banks |
9.66%
|
|
| 2 |
₹461.03 Cr |
Automobiles |
6.16%
|
|
| 3 |
₹437.90 Cr |
Petroleum Products |
5.85%
|
|
| 4 |
₹406.41 Cr |
Banks |
5.43%
|
|
| 5 |
₹336.00 Cr |
Finance |
4.49%
|
|
| 6 |
₹326.25 Cr |
Retailing |
4.36%
|
|
| 7 |
₹316.46 Cr |
Banks |
4.23%
|
|
| 8 |
₹316.37 Cr |
IT - Software |
4.22%
|
|
| 9 |
₹302.36 Cr |
Pharmaceuticals & Biotechnology |
4.04%
|
|
| 10 |
₹274.93 Cr |
Insurance |
3.67%
|
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.