AAUM (Average Assets Under Management) of ₹19,457.88 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 | 14.4% | 15.0% | ▲ +0.7% |
| Finance | 6.6% | 7.1% | ▲ +0.5% |
| Auto Components | 7.1% | 6.7% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.9% | ▲ +0.2% |
| IT - Software | 5.7% | 5.1% | ▼ -0.6% |
| Consumer Durables | 4.4% | 4.4% | ● +0.1% |
| Leisure Services | 4.2% | 4.3% | ● +0.1% |
| Petroleum Products | 4.1% | 3.7% | ▼ -0.3% |
| Telecom - Services | 3.5% | 3.4% | ● -0.1% |
| Retailing | 3.2% | 3.4% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.0% | 14.3% | ▼ -0.7% |
| Finance | 7.1% | 7.3% | ▲ +0.2% |
| Auto Components | 6.7% | 6.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.0% | ▲ +0.1% |
| IT - Software | 5.1% | 5.7% | ▲ +0.6% |
| Consumer Durables | 4.4% | 4.6% | ▲ +0.1% |
| Leisure Services | 4.3% | 4.3% | ● +0.0% |
| Petroleum Products | 3.7% | 3.7% | ● -0.1% |
| Automobiles | 3.2% | 3.6% | ▲ +0.4% |
| Retailing | 3.4% | 3.4% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | 360 One WAM Limited ₹119.21 Cr |
Capital Markets | 0.58% |
| 2 | HDFC Life Insurance Company Limited ₹109.70 Cr |
Insurance | 0.53% |
| 3 | Jupiter Life Line Hospitals Limited ₹98.24 Cr |
Healthcare Services | 0.48% |
| 4 | TVS Motor Company Limited ₹51.23 Cr |
Automobiles | 0.25% |
| 5 | Indo-MIM Limited ₹25.74 Cr |
Industrial Manufacturing | 0.13% |
| 6 | SBI Funds Management Limited ₹11.93 Cr |
Capital Markets | 0.06% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | SRF Limited ₹123.26 Cr |
Chemicals & Petrochemicals | 0.61% |
| 2 | SBI Life Insurance Company Limited ₹105.73 Cr |
Insurance | 0.52% |
| 3 | Data Patterns (India) Limited ₹58.52 Cr |
Aerospace & Defense | 0.29% |
| 4 | Jupiter Life Line Hospitals Ltd ₹29.23 Cr |
Healthcare Services | 0.14% |
| 5 | Kaynes Technology India Limited ₹24.98 Cr |
Industrial Manufacturing | 0.12% |
| 6 | Nilkamal Limited ₹1.44 Cr |
Consumer Durables | 0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹393.19 Cr |
Retailing | 1.70% | 1.91% | +0.21% |
| 2 | HCL Technologies Limited ₹230.32 Cr |
IT - Software | 0.91% | 1.12% | +0.21% |
| 3 | Balkrishna Industries Limited ₹243.83 Cr |
Auto Components | 0.98% | 1.18% | +0.20% |
| 4 | Hindustan Aeronautics Limited ₹106.65 Cr |
Aerospace & Defense | 0.33% | 0.52% | +0.19% |
| 5 | Sona BLW Precision Forgings Limited ₹230.12 Cr |
Auto Components | 0.98% | 1.12% | +0.14% |
| 6 | Honeywell Automation India Limited ₹55.08 Cr |
Industrial Manufacturing | 0.13% | 0.27% | +0.14% |
| 7 | Mphasis Limited ₹183.33 Cr |
IT - Software | 0.76% | 0.89% | +0.13% |
| 8 | Divi's Laboratories Limited ₹151.45 Cr |
Pharmaceuticals & Biotechnology | 0.61% | 0.74% | +0.13% |
| 9 | Persistent Systems Limited ₹138.73 Cr |
IT - Software | 0.54% | 0.67% | +0.13% |
| 10 | Brigade Enterprises Limited ₹115.93 Cr |
Realty | 0.43% | 0.56% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹748.15 Cr |
Banks | 3.95% | 3.63% | -0.32% |
| 2 | Apar Industries Limited ₹100.44 Cr |
Electrical Equipment | 0.79% | 0.49% | -0.30% |
| 3 | Axis Bank Limited ₹477.66 Cr |
Banks | 2.59% | 2.32% | -0.27% |
| 4 | Oil India Limited ₹105.48 Cr |
Oil | 0.72% | 0.51% | -0.21% |
| 5 | Bajaj Consumer Care Limited ₹144.02 Cr |
Personal Products | 0.89% | 0.70% | -0.19% |
| 6 | Tata Communications Limited ₹237.13 Cr |
Telecom - Services | 1.32% | 1.15% | -0.17% |
| 7 | Wheels India Limited ₹119.43 Cr |
Auto Components | 0.75% | 0.58% | -0.17% |
| 8 | Bandhan Bank Limited ₹143.80 Cr |
Banks | 0.83% | 0.70% | -0.13% |
| 9 | Larsen & Toubro Limited ₹330.11 Cr |
Construction | 1.72% | 1.60% | -0.12% |
| 10 | ICICI Lombard General Insurance Company Limited ₹255.46 Cr |
Insurance | 1.36% | 1.24% | -0.12% |
121 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹775.12 Cr |
Banks |
3.77%
|
|
| 2 |
₹748.15 Cr |
Banks |
3.63%
|
|
| 3 |
₹516.58 Cr |
Petroleum Products |
2.51%
|
|
| 4 |
₹477.66 Cr |
Banks |
2.32%
|
|
| 5 |
₹453.56 Cr |
Telecom - Services |
2.20%
|
|
| 6 |
₹448.98 Cr |
Food Products |
2.18%
|
|
| 7 |
₹393.19 Cr |
Retailing |
1.91%
|
|
| 8 |
₹361.14 Cr |
Power |
1.75%
|
|
| 9 |
₹339.04 Cr |
Banks |
1.65%
|
|
| 10 |
₹330.11 Cr |
Construction |
1.60%
|
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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