AAUM (Average Assets Under Management) of ₹1,607.04 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 | 24.8% | 27.0% | ▲ +2.2% |
| Retailing | 7.9% | 8.7% | ▲ +0.8% |
| Finance | 4.6% | 6.5% | ▲ +2.0% |
| Petroleum Products | 6.8% | 6.4% | ▼ -0.3% |
| Construction | 5.2% | 5.7% | ▲ +0.5% |
| Automobiles | 4.9% | 4.9% | ● -0.1% |
| IT - Software | 5.4% | 4.6% | ▼ -0.8% |
| Transport Services | 3.2% | 4.3% | ▲ +1.1% |
| Healthcare Services | 3.4% | 3.6% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.6% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.0% | 24.7% | ▼ -2.3% |
| Retailing | 8.7% | 9.4% | ▲ +0.7% |
| Petroleum Products | 6.4% | 7.1% | ▲ +0.7% |
| Finance | 6.5% | 6.7% | ▲ +0.2% |
| Automobiles | 4.9% | 5.6% | ▲ +0.7% |
| Construction | 5.7% | 5.4% | ▼ -0.4% |
| IT - Software | 4.6% | 5.3% | ▲ +0.7% |
| Transport Services | 4.3% | 4.1% | ▼ -0.1% |
| Telecom - Services | 3.6% | 3.8% | ▲ +0.2% |
| Telecom - Equipment & Accessories | 0.5% | 3.7% | ▲ +3.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹14.05 Cr |
Diversified FMCG | 0.76% |
| 2 | SBI Funds Management Limited ₹6.65 Cr |
Capital Markets | 0.36% |
| 3 | Billionbrains Garage Ventures Ltd ₹4.86 Cr |
Capital Markets | 0.26% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹35.30 Cr |
Banks | 1.95% |
| 2 | Max Healthcare Institute Limited ₹22.59 Cr |
Healthcare Services | 1.24% |
| 3 | Hindustan Petroleum Corporation Limited ₹19.72 Cr |
Petroleum Products | 1.09% |
| 4 | Divi's Laboratories Limited ₹13.16 Cr |
Pharmaceuticals & Biotechnology | 0.73% |
| 5 | LG Electronics India Ltd ₹11.64 Cr |
Consumer Durables | 0.64% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹67.78 Cr |
Telecom - Equipment & Accessories | 0.51% | 3.68% | +3.17% |
| 2 | Reliance Industries Limited ₹130.78 Cr |
Petroleum Products | 5.35% | 7.11% | +1.76% |
| 3 | Eternal Limited ₹75.61 Cr |
Retailing | 3.65% | 4.11% | +0.46% |
| 4 | TVS Motor Company Limited ₹43.13 Cr |
Automobiles | 1.91% | 2.34% | +0.43% |
| 5 | Swiggy Limited ₹42.73 Cr |
Retailing | 1.98% | 2.32% | +0.34% |
| 6 | Infosys Limited ₹56.51 Cr |
IT - Software | 2.76% | 3.07% | +0.31% |
| 7 | Mahindra & Mahindra Limited ₹59.47 Cr |
Automobiles | 2.96% | 3.23% | +0.27% |
| 8 | ICICI Bank Limited ₹165.07 Cr |
Banks | 8.72% | 8.97% | +0.25% |
| 9 | HCL Technologies Limited ₹20.20 Cr |
IT - Software | 0.89% | 1.10% | +0.21% |
| 10 | Bajaj Finance Limited ₹34.24 Cr |
Finance | 1.66% | 1.86% | +0.20% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹22.12 Cr |
Beverages | 2.10% | 1.20% | -0.90% |
| 2 | Larsen & Toubro Limited ₹98.47 Cr |
Construction | 5.71% | 5.35% | -0.36% |
| 3 | Axis Bank Limited ₹49.18 Cr |
Banks | 2.97% | 2.67% | -0.30% |
| 4 | Polycab India Limited ₹45.53 Cr |
Industrial Products | 2.75% | 2.48% | -0.27% |
| 5 | HDFC Bank Limited ₹157.11 Cr |
Banks | 8.80% | 8.54% | -0.26% |
| 6 | InterGlobe Aviation Limited ₹51.71 Cr |
Transport Services | 2.96% | 2.81% | -0.15% |
| 7 | Trent Limited ₹20.29 Cr |
Retailing | 1.22% | 1.10% | -0.12% |
| 8 | Mankind Pharma Limited ₹37.04 Cr |
Pharmaceuticals & Biotechnology | 2.10% | 2.01% | -0.09% |
| 9 | State Bank of India ₹82.19 Cr |
Banks | 4.53% | 4.47% | -0.06% |
| 10 | HDFC Asset Management Company Limited ₹32.70 Cr |
Capital Markets | 1.83% | 1.78% | -0.05% |
37 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹165.07 Cr |
Banks |
8.97%
|
|
| 2 |
₹157.11 Cr |
Banks |
8.54%
|
|
| 3 |
₹130.78 Cr |
Petroleum Products |
7.11%
|
|
| 4 |
₹98.47 Cr |
Construction |
5.35%
|
|
| 5 |
₹88.97 Cr |
Finance |
4.84%
|
|
| 6 |
₹82.19 Cr |
Banks |
4.47%
|
|
| 7 |
₹75.61 Cr |
Retailing |
4.11%
|
|
| 8 |
₹69.02 Cr |
Telecom - Services |
3.75%
|
|
| 9 |
₹67.78 Cr |
Telecom - Equipment & Accessories |
3.68%
|
|
| 10 |
₹59.47 Cr |
Automobiles |
3.23%
|
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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