AAUM (Average Assets Under Management) of ₹544.61 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 | 21.3% | 21.0% | ▼ -0.3% |
| Finance | 6.5% | 7.2% | ▲ +0.7% |
| Automobiles | 6.3% | 6.7% | ▲ +0.4% |
| IT - Software | 5.6% | 5.1% | ▼ -0.5% |
| Petroleum Products | 6.2% | 5.1% | ▼ -1.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.1% | ▼ -0.3% |
| Telecom - Services | 4.7% | 4.6% | ▼ -0.2% |
| Construction | 3.1% | 3.8% | ▲ +0.7% |
| Consumer Durables | 2.5% | 3.2% | ▲ +0.8% |
| Retailing | 1.6% | 3.0% | ▲ +1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.0% | 20.8% | ▼ -0.2% |
| Finance | 7.2% | 6.6% | ▼ -0.6% |
| Automobiles | 6.7% | 6.2% | ▼ -0.5% |
| IT - Software | 5.1% | 6.0% | ▲ +0.9% |
| Telecom - Services | 4.6% | 4.6% | ● +0.0% |
| Petroleum Products | 5.1% | 4.5% | ▼ -0.6% |
| Construction | 3.8% | 4.2% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.1% | ▼ -0.9% |
| Consumer Durables | 3.2% | 3.5% | ▲ +0.3% |
| Retailing | 3.0% | 3.2% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹6.73 Cr |
Aerospace & Defense | 1.11% |
| 2 | Adani Power Limited ₹4.39 Cr |
Power | 0.73% |
| 3 | Bank of Maharashtra ₹3.44 Cr |
Banks | 0.57% |
| 4 | Bandhan Bank Limited ₹3.44 Cr |
Banks | 0.57% |
| 5 | Indegene Limited ₹3.00 Cr |
Healthcare Services | 0.50% |
| 6 | The Indian Hotels Company Limited ₹2.98 Cr |
Leisure Services | 0.49% |
| 7 | SBI Funds Management Limited ₹2.54 Cr |
Capital Markets | 0.42% |
| 8 | Colgate Palmolive (India) Limited ₹2.45 Cr |
Personal Products | 0.41% |
| 9 | Honasa Consumer Limited ₹1.84 Cr |
Personal Products | 0.30% |
| 10 | Kirloskar Oil Engines Limited ₹1.18 Cr |
Industrial Products | 0.19% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Britannia Industries Limited ₹6.57 Cr |
Food Products | 1.13% |
| 2 | Solar Industries India Limited ₹6.26 Cr |
Chemicals & Petrochemicals | 1.08% |
| 3 | Mahindra & Mahindra Financial Services Limited ₹5.23 Cr |
Finance | 0.90% |
| 4 | Dr. Reddy's Laboratories Limited ₹4.78 Cr |
Pharmaceuticals & Biotechnology | 0.82% |
| 5 | JSW Infrastructure Ltd ₹3.65 Cr |
Transport Infrastructure | 0.63% |
| 6 | ICICI Prudential Life Insurance Company Limited ₹2.91 Cr |
Insurance | 0.50% |
| 7 | Fortis Healthcare Limited ₹2.79 Cr |
Healthcare Services | 0.48% |
| 8 | Hindustan Petroleum Corporation Limited ₹2.54 Cr |
Petroleum Products | 0.44% |
| 9 | Aditya Birla Sun Life AMC Limited ₹2.28 Cr |
Capital Markets | 0.39% |
| 10 | Akums Drugs and Pharmaceuticals Limited ₹1.16 Cr |
Pharmaceuticals & Biotechnology | 0.20% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹6.90 Cr |
Consumable Fuels | 0.44% | 1.14% | +0.70% |
| 2 | Larsen & Toubro Limited ₹21.05 Cr |
Construction | 3.00% | 3.48% | +0.48% |
| 3 | Tata Steel Limited ₹4.18 Cr |
Ferrous Metals | 0.26% | 0.69% | +0.43% |
| 4 | Oracle Financial Services Software Limited ₹5.43 Cr |
IT - Software | 0.50% | 0.90% | +0.40% |
| 5 | Hindustan Zinc Limited ₹4.31 Cr |
Non - Ferrous Metals | 0.31% | 0.71% | +0.40% |
| 6 | Infosys Limited ₹19.11 Cr |
IT - Software | 2.91% | 3.16% | +0.25% |
| 7 | InterGlobe Aviation Limited ₹8.08 Cr |
Transport Services | 1.10% | 1.34% | +0.24% |
| 8 | Muthoot Finance Limited ₹7.19 Cr |
Finance | 0.95% | 1.19% | +0.24% |
| 9 | BSE Limited ₹4.43 Cr |
Capital Markets | 0.51% | 0.73% | +0.22% |
| 10 | Eternal Limited ₹13.62 Cr |
Retailing | 2.05% | 2.25% | +0.20% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹36.98 Cr |
Banks | 7.09% | 6.11% | -0.98% |
| 2 | Maruti Suzuki India Limited ₹1.88 Cr |
Automobiles | 1.07% | 0.31% | -0.76% |
| 3 | ITC Limited ₹9.54 Cr |
Diversified FMCG | 1.99% | 1.58% | -0.41% |
| 4 | Power Grid Corporation of India Limited ₹4.30 Cr |
Power | 1.04% | 0.71% | -0.33% |
| 5 | Axis Bank Limited ₹10.12 Cr |
Banks | 1.91% | 1.67% | -0.24% |
| 6 | Bank of Baroda ₹5.98 Cr |
Banks | 1.16% | 0.99% | -0.17% |
| 7 | GE Vernova T&D India Limited ₹6.07 Cr |
Electrical Equipment | 1.15% | 1.00% | -0.15% |
| 8 | Reliance Industries Limited ₹27.14 Cr |
Petroleum Products | 4.63% | 4.49% | -0.14% |
| 9 | Cummins India Limited ₹8.32 Cr |
Industrial Products | 1.47% | 1.38% | -0.09% |
| 10 | The Great Eastern Shipping Company Limited ₹3.85 Cr |
Transport Services | 0.73% | 0.64% | -0.09% |
86 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹36.98 Cr |
Banks |
6.11%
|
|
| 2 |
₹31.16 Cr |
Banks |
5.15%
|
|
| 3 |
₹27.14 Cr |
Petroleum Products |
4.49%
|
|
| 4 |
₹21.62 Cr |
Telecom - Services |
3.57%
|
|
| 5 |
₹21.05 Cr |
Construction |
3.48%
|
|
| 6 |
₹19.11 Cr |
IT - Software |
3.16%
|
|
| 7 |
₹13.62 Cr |
Retailing |
2.25%
|
|
| 8 |
₹12.42 Cr |
Consumer Durables |
2.05%
|
|
| 9 |
₹10.61 Cr |
Automobiles |
1.75%
|
|
| 10 |
₹10.44 Cr |
Banks |
1.73%
|
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.