AAUM (Average Assets Under Management) of ₹6,918.02 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 | 24.1% | 24.6% | ▲ +0.5% |
| IT - Software | 7.1% | 6.2% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.0% | ▲ +0.6% |
| Finance | 5.0% | 5.7% | ▲ +0.7% |
| Auto Components | 4.8% | 4.8% | ● 0.0% |
| Power | 4.6% | 4.6% | ● +0.1% |
| Automobiles | 4.6% | 4.6% | ● -0.1% |
| Retailing | 4.4% | 4.5% | ● +0.0% |
| Telecom - Services | 4.5% | 4.4% | ▼ -0.1% |
| Petroleum Products | 3.9% | 3.7% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.6% | 22.7% | ▼ -1.9% |
| IT - Software | 6.2% | 6.9% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.1% | ▲ +0.1% |
| Finance | 5.7% | 6.0% | ▲ +0.3% |
| Automobiles | 4.6% | 5.1% | ▲ +0.5% |
| Auto Components | 4.8% | 4.9% | ● +0.1% |
| Retailing | 4.5% | 4.6% | ▲ +0.1% |
| Power | 4.6% | 4.3% | ▼ -0.4% |
| Telecom - Services | 4.4% | 4.2% | ▼ -0.1% |
| Insurance | 3.4% | 3.9% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | 360 One WAM Limited ₹73.79 Cr |
Capital Markets | 0.93% |
| 2 | HDFC Life Insurance Company Limited ₹65.82 Cr |
Insurance | 0.83% |
| 3 | Diamond Power Infrastructure Limited ₹35.05 Cr |
Electrical Equipment | 0.44% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Canara HSBC Life Insurance Co Ltd ₹22.05 Cr |
Insurance | 0.29% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Financial Services Limited ₹70.85 Cr |
Finance | 0.47% | 0.89% | +0.42% |
| 2 | HCL Technologies Limited ₹121.22 Cr |
IT - Software | 1.27% | 1.53% | +0.26% |
| 3 | Divi's Laboratories Limited ₹112.78 Cr |
Pharmaceuticals & Biotechnology | 1.21% | 1.42% | +0.21% |
| 4 | Tech Mahindra Limited ₹140.20 Cr |
IT - Software | 1.57% | 1.77% | +0.20% |
| 5 | Sona BLW Precision Forgings Limited ₹99.69 Cr |
Auto Components | 1.06% | 1.26% | +0.20% |
| 6 | Infosys Limited ₹192.12 Cr |
IT - Software | 2.24% | 2.42% | +0.18% |
| 7 | Chalet Hotels Limited ₹56.90 Cr |
Leisure Services | 0.54% | 0.72% | +0.18% |
| 8 | Maruti Suzuki India Limited ₹119.57 Cr |
Automobiles | 1.34% | 1.51% | +0.17% |
| 9 | Eternal Limited ₹133.08 Cr |
Retailing | 1.54% | 1.68% | +0.14% |
| 10 | Bajaj Auto Limited ₹97.92 Cr |
Automobiles | 1.09% | 1.23% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹258.20 Cr |
Banks | 4.30% | 3.25% | -1.05% |
| 2 | HDFC Bank Limited ₹386.79 Cr |
Banks | 5.44% | 4.88% | -0.56% |
| 3 | Multi Commodity Exchange of India Limited ₹67.09 Cr |
Capital Markets | 1.12% | 0.85% | -0.27% |
| 4 | Larsen & Toubro Limited ₹206.79 Cr |
Construction | 2.87% | 2.61% | -0.26% |
| 5 | Bharat Electronics Limited ₹155.14 Cr |
Aerospace & Defense | 2.17% | 1.96% | -0.21% |
| 6 | Apar Industries Limited ₹94.70 Cr |
Electrical Equipment | 1.37% | 1.19% | -0.18% |
| 7 | Sterlite Technologies Limited ₹94.70 Cr |
Telecom - Equipment & Accessories | 1.37% | 1.19% | -0.18% |
| 8 | Tata Communications Limited ₹80.28 Cr |
Telecom - Services | 1.19% | 1.01% | -0.18% |
| 9 | The Phoenix Mills Limited ₹123.06 Cr |
Realty | 1.72% | 1.55% | -0.17% |
| 10 | State Bank of India ₹272.26 Cr |
Banks | 3.59% | 3.43% | -0.16% |
74 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹538.28 Cr |
Banks |
6.78%
|
|
| 2 |
₹386.79 Cr |
Banks |
4.88%
|
|
| 3 |
₹272.26 Cr |
Banks |
3.43%
|
|
| 4 |
₹258.20 Cr |
Banks |
3.25%
|
|
| 5 |
₹256.36 Cr |
Telecom - Services |
3.23%
|
|
| 6 |
₹206.79 Cr |
Construction |
2.61%
|
|
| 7 |
₹192.12 Cr |
IT - Software |
2.42%
|
|
| 8 |
₹182.23 Cr |
Banks |
2.30%
|
|
| 9 |
₹179.15 Cr |
Pharmaceuticals & Biotechnology |
2.26%
|
|
| 10 |
₹173.63 Cr |
Power |
2.19%
|
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.