AAUM (Average Assets Under Management) of ₹1,649.21 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 | 16.6% | 17.5% | ▲ +0.9% |
| Capital Markets | 9.3% | 9.1% | ▼ -0.2% |
| Finance | 7.3% | 7.9% | ▲ +0.6% |
| Electrical Equipment | 7.0% | 6.0% | ▼ -0.9% |
| Automobiles | 5.7% | 5.6% | ● -0.1% |
| Retailing | 5.3% | 5.2% | ▼ -0.1% |
| Consumer Durables | 5.0% | 5.1% | ▲ +0.1% |
| Construction | 4.9% | 4.8% | ● 0.0% |
| Healthcare Services | 4.7% | 4.8% | ● +0.0% |
| Industrial Products | 4.2% | 4.3% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.5% | 17.0% | ▼ -0.5% |
| Capital Markets | 9.1% | 8.0% | ▼ -1.1% |
| Finance | 7.9% | 7.4% | ▼ -0.5% |
| Automobiles | 5.6% | 6.6% | ▲ +1.0% |
| Consumer Durables | 5.1% | 6.3% | ▲ +1.2% |
| Healthcare Services | 4.8% | 6.0% | ▲ +1.2% |
| Retailing | 5.2% | 5.8% | ▲ +0.7% |
| Electrical Equipment | 6.0% | 5.0% | ▼ -1.1% |
| Construction | 4.8% | 4.4% | ▼ -0.4% |
| Petroleum Products | 4.2% | 4.4% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd ₹20.41 Cr |
Healthcare Services | 1.15% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Britannia Industries Limited ₹30.88 Cr |
Food Products | 1.79% |
| 2 | Pine Labs Limited ₹21.95 Cr |
Financial Technology (Fintech) | 1.27% |
| 3 | Ganesha Ecosphere Limited ₹18.08 Cr |
Textiles & Apparels | 1.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kalyan Jewellers India Limited ₹61.26 Cr |
Consumer Durables | 2.24% | 3.46% | +1.22% |
| 2 | Infosys Limited ₹73.46 Cr |
IT - Software | 3.19% | 4.14% | +0.95% |
| 3 | TVS Motor Company Limited ₹73.32 Cr |
Automobiles | 3.41% | 4.14% | +0.73% |
| 4 | Eternal Limited ₹60.49 Cr |
Retailing | 3.07% | 3.41% | +0.34% |
| 5 | Swiggy Limited ₹42.73 Cr |
Retailing | 2.08% | 2.41% | +0.33% |
| 6 | Hyundai Motor India Ltd ₹43.61 Cr |
Automobiles | 2.21% | 2.46% | +0.25% |
| 7 | Reliance Industries Limited ₹78.47 Cr |
Petroleum Products | 4.20% | 4.43% | +0.23% |
| 8 | Artemis Medicare Services Limited ₹37.31 Cr |
Healthcare Services | 1.92% | 2.10% | +0.18% |
| 9 | ICICI Bank Limited ₹147.85 Cr |
Banks | 8.22% | 8.34% | +0.12% |
| 10 | Blue Star Limited ₹50.44 Cr |
Consumer Durables | 2.83% | 2.85% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹59.99 Cr |
Industrial Products | 4.25% | 3.38% | -0.87% |
| 2 | GE Vernova T&D India Limited ₹54.04 Cr |
Electrical Equipment | 3.87% | 3.05% | -0.82% |
| 3 | Nippon Life India Asset Management Limited ₹69.68 Cr |
Capital Markets | 4.72% | 3.93% | -0.79% |
| 4 | Meghmani Finechem Limited ₹15.62 Cr |
Chemicals & Petrochemicals | 1.58% | 0.88% | -0.70% |
| 5 | Hindustan Unilever Limited ₹31.52 Cr |
Diversified FMCG | 2.46% | 1.78% | -0.68% |
| 6 | HDFC Bank Limited ₹112.22 Cr |
Banks | 6.94% | 6.33% | -0.61% |
| 7 | Larsen & Toubro Limited ₹78.78 Cr |
Construction | 4.81% | 4.44% | -0.37% |
| 8 | Multi Commodity Exchange of India Limited ₹71.34 Cr |
Capital Markets | 4.36% | 4.02% | -0.34% |
| 9 | HDB Financial Services Limited ₹48.04 Cr |
Finance | 3.05% | 2.71% | -0.34% |
| 10 | TD Power Systems Limited ₹33.93 Cr |
Electrical Equipment | 2.16% | 1.91% | -0.25% |
28 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹147.85 Cr |
Banks |
8.34%
|
|
| 2 |
₹112.22 Cr |
Banks |
6.33%
|
|
| 3 |
₹83.74 Cr |
Finance |
4.72%
|
|
| 4 |
₹78.78 Cr |
Construction |
4.44%
|
|
| 5 |
₹78.47 Cr |
Petroleum Products |
4.43%
|
|
| 6 |
₹73.46 Cr |
IT - Software |
4.14%
|
|
| 7 |
₹73.32 Cr |
Automobiles |
4.14%
|
|
| 8 |
₹72.87 Cr |
Transport Services |
4.11%
|
|
| 9 |
₹71.34 Cr |
Capital Markets |
4.02%
|
|
| 10 |
₹69.68 Cr |
Capital Markets |
3.93%
|
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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