AAUM (Average Assets Under Management) of ₹26,184.35 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 | 37.4% | 37.7% | ▲ +0.3% |
| Automobiles | 8.9% | 8.7% | ▼ -0.2% |
| Retailing | 5.7% | 6.3% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.3% | ▼ -0.9% |
| Transport Services | 3.4% | 4.2% | ▲ +0.8% |
| Consumer Durables | 3.9% | 3.7% | ▼ -0.2% |
| IT - Software | 3.9% | 3.3% | ▼ -0.5% |
| Insurance | 3.6% | 3.3% | ▼ -0.3% |
| Telecom - Services | 3.4% | 3.3% | ▼ -0.1% |
| Auto Components | 3.1% | 3.3% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 37.7% | 36.4% | ▼ -1.3% |
| Automobiles | 8.7% | 9.1% | ▲ +0.4% |
| Retailing | 6.3% | 6.9% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 4.3% | 6.4% | ▲ +2.1% |
| Consumer Durables | 3.7% | 4.1% | ▲ +0.4% |
| IT - Software | 3.3% | 4.1% | ▲ +0.8% |
| Transport Services | 4.2% | 3.9% | ▼ -0.3% |
| Power | 2.8% | 3.5% | ▲ +0.7% |
| Insurance | 3.3% | 3.5% | ▲ +0.1% |
| Telecom - Services | 3.3% | 3.4% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹1,033.55 Cr |
Pharmaceuticals & Biotechnology | 3.70% |
| 2 | Adani Green Energy Limited ₹547.63 Cr |
Power | 1.96% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | CIE Automotive India Limited ₹325.04 Cr |
Auto Components | 1.19% |
| 2 | Piramal Pharma Limited ₹145.30 Cr |
Pharmaceuticals & Biotechnology | 0.53% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹1,144.87 Cr |
IT - Software | 3.34% | 4.10% | +0.76% |
| 2 | Eternal Limited ₹1,308.00 Cr |
Retailing | 4.19% | 4.68% | +0.49% |
| 3 | Havells India Limited ₹764.70 Cr |
Consumer Durables | 2.27% | 2.74% | +0.47% |
| 4 | CG Power and Industrial Solutions Limited ₹306.20 Cr |
Electrical Equipment | 0.79% | 1.10% | +0.31% |
| 5 | Karur Vysya Bank Limited ₹649.50 Cr |
Banks | 2.06% | 2.33% | +0.27% |
| 6 | Eicher Motors Limited ₹936.07 Cr |
Automobiles | 3.10% | 3.35% | +0.25% |
| 7 | Hyundai Motor India Ltd ₹555.10 Cr |
Automobiles | 1.78% | 1.99% | +0.21% |
| 8 | ICICI Bank Limited ₹2,612.43 Cr |
Banks | 9.17% | 9.36% | +0.19% |
| 9 | SBI Life Insurance Company Limited ₹970.11 Cr |
Insurance | 3.33% | 3.47% | +0.14% |
| 10 | Bharti Airtel Limited ₹954.44 Cr |
Telecom - Services | 3.28% | 3.42% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Grid Corporation of India Limited ₹435.51 Cr |
Power | 2.83% | 1.56% | -1.27% |
| 2 | Cipla Limited ₹750.90 Cr |
Pharmaceuticals & Biotechnology | 3.73% | 2.69% | -1.04% |
| 3 | Axis Bank Limited ₹1,844.25 Cr |
Banks | 7.39% | 6.60% | -0.79% |
| 4 | HDFC Bank Limited ₹2,134.21 Cr |
Banks | 8.34% | 7.64% | -0.70% |
| 5 | InterGlobe Aviation Limited ₹1,090.46 Cr |
Transport Services | 4.15% | 3.90% | -0.25% |
| 6 | Kotak Mahindra Bank Limited ₹1,474.27 Cr |
Banks | 5.43% | 5.28% | -0.15% |
| 7 | Restaurant Brands Asia Limited ₹148.61 Cr |
Leisure Services | 0.65% | 0.53% | -0.12% |
| 8 | State Bank of India ₹1,450.79 Cr |
Banks | 5.31% | 5.20% | -0.11% |
| 9 | JSW Infrastructure Ltd ₹449.75 Cr |
Transport Infrastructure | 1.70% | 1.61% | -0.09% |
| 10 | Maruti Suzuki India Limited ₹1,046.15 Cr |
Automobiles | 3.80% | 3.75% | -0.05% |
29 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2,612.43 Cr |
Banks |
9.36%
|
|
| 2 |
₹2,134.21 Cr |
Banks |
7.64%
|
|
| 3 |
₹1,844.25 Cr |
Banks |
6.60%
|
|
| 4 |
₹1,474.27 Cr |
Banks |
5.28%
|
|
| 5 |
₹1,450.79 Cr |
Banks |
5.20%
|
|
| 6 |
₹1,308.00 Cr |
Retailing |
4.68%
|
|
| 7 |
₹1,144.87 Cr |
IT - Software |
4.10%
|
|
| 8 |
₹1,090.46 Cr |
Transport Services |
3.90%
|
|
| 9 |
₹1,046.15 Cr |
Automobiles |
3.75%
|
|
| 10 |
₹1,033.55 Cr |
Pharmaceuticals & Biotechnology |
3.70%
|
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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