AAUM (Average Assets Under Management) of ₹69,277.68 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 | 12.6% | 12.3% | ▼ -0.3% |
| Automobiles | 8.2% | 8.3% | ● +0.1% |
| IT - Software | 6.0% | 5.6% | ▼ -0.4% |
| Retailing | 4.9% | 5.0% | ● +0.1% |
| Petroleum Products | 3.3% | 3.1% | ▼ -0.1% |
| Capital Markets | 2.5% | 2.5% | ● 0.0% |
| Construction | 2.3% | 2.4% | ▲ +0.2% |
| Finance | 2.5% | 2.3% | ▼ -0.2% |
| Transport Services | 2.2% | 2.2% | ● +0.0% |
| Consumer Durables | 2.2% | 2.2% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.3% | 12.8% | ▲ +0.5% |
| Automobiles | 8.3% | 9.6% | ▲ +1.3% |
| Retailing | 5.0% | 5.6% | ▲ +0.6% |
| IT - Software | 5.6% | 5.0% | ▼ -0.6% |
| Petroleum Products | 3.1% | 3.2% | ● +0.1% |
| Finance | 2.3% | 3.1% | ▲ +0.9% |
| Capital Markets | 2.5% | 2.7% | ▲ +0.2% |
| Consumer Durables | 2.2% | 2.3% | ▲ +0.2% |
| Transport Services | 2.2% | 2.2% | ● +0.0% |
| Construction | 2.4% | 2.2% | ▼ -0.3% |
Comparing May 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited ₹348.11 Cr |
Electrical Equipment | 0.47% |
| 2 | Indus Towers Limited ₹175.26 Cr |
Telecom - Services | 0.24% |
| 3 | Cipla Limited ₹144.07 Cr |
Pharmaceuticals & Biotechnology | 0.19% |
| 4 | Coforge Limited ₹142.15 Cr |
IT - Software | 0.19% |
| 5 | SBI Funds Management Limited ₹117.28 Cr |
Capital Markets | 0.16% |
| 6 | GE Vernova T&D India Limited ₹106.07 Cr |
Electrical Equipment | 0.14% |
| 7 | NHPC Limited ₹85.12 Cr |
Power | 0.11% |
| 8 | Mankind Pharma Limited ₹74.09 Cr |
Pharmaceuticals & Biotechnology | 0.10% |
| 9 | JSW Steel Limited ₹55.21 Cr |
Ferrous Metals | 0.07% |
| 10 | Max Healthcare Institute Limited ₹54.93 Cr |
Healthcare Services | 0.07% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Power Grid Corporation of India Limited ₹124.32 Cr |
Power | 0.18% |
| 2 | Vedanta Iron And Steel Limited ₹112.22 Cr |
Metals & Minerals Trading | 0.16% |
| 3 | Malco Energy Limited ₹112.22 Cr |
Power | 0.16% |
| 4 | Inox Wind Limited ₹69.94 Cr |
Electrical Equipment | 0.10% |
| 5 | Bajaj Auto Limited ₹52.31 Cr |
Automobiles | 0.07% |
| 6 | RHI Magnesita India Limited ₹33.96 Cr |
Industrial Products | 0.05% |
| 7 | Colgate Palmolive (India) Limited ₹29.61 Cr |
Personal Products | 0.04% |
| 8 | ICICI Prudential Life Insurance Company Limited ₹7.56 Cr |
Insurance | 0.01% |
| 9 | AWL Agri Business Limited ₹3.17 Cr |
Agricultural Food & other Products | 0.00% |
| # | Stock | Sector | May 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹4,538.72 Cr |
Automobiles | 5.09% | 6.09% | +1.00% |
| 2 | Bajaj Finance Limited ₹842.19 Cr |
Finance | 0.34% | 1.13% | +0.79% |
| 3 | Mahindra & Mahindra Limited ₹793.85 Cr |
Automobiles | 0.70% | 1.06% | +0.36% |
| 4 | Bharat Electronics Limited ₹378.72 Cr |
Aerospace & Defense | 0.17% | 0.51% | +0.34% |
| 5 | Eternal Limited ₹1,547.47 Cr |
Retailing | 1.75% | 2.08% | +0.33% |
| 6 | Vedanta Aluminium Metal Limited ₹351.86 Cr |
Metals & Minerals Trading | 0.16% | 0.47% | +0.31% |
| 7 | Hindalco Industries Limited ₹346.85 Cr |
Non - Ferrous Metals | 0.16% | 0.47% | +0.31% |
| 8 | PB Fintech Limited ₹517.07 Cr |
Financial Technology (Fintech) | 0.40% | 0.69% | +0.29% |
| 9 | Cummins India Limited ₹304.80 Cr |
Industrial Products | 0.18% | 0.41% | +0.23% |
| 10 | Axis Bank Limited ₹1,412.17 Cr |
Banks | 1.67% | 1.89% | +0.22% |
| # | Stock | Sector | May 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹540.51 Cr |
Auto Components | 1.40% | 0.72% | -0.68% |
| 2 | Oil & Natural Gas Corporation Limited ₹88.20 Cr |
Oil | 0.45% | 0.12% | -0.33% |
| 3 | Reliance Industries Limited ₹2,022.66 Cr |
Petroleum Products | 3.02% | 2.71% | -0.31% |
| 4 | Infosys Limited ₹1,897.82 Cr |
IT - Software | 2.83% | 2.55% | -0.28% |
| 5 | Larsen & Toubro Limited ₹1,605.62 Cr |
Construction | 2.42% | 2.15% | -0.27% |
| 6 | Hindustan Unilever Limited ₹190.30 Cr |
Diversified FMCG | 0.51% | 0.26% | -0.25% |
| 7 | NTPC Limited ₹784.06 Cr |
Power | 1.24% | 1.05% | -0.19% |
| 8 | LTIMindtree Limited ₹19.37 Cr |
IT - Software | 0.21% | 0.03% | -0.18% |
| 9 | Tata Consultancy Services Limited ₹312.20 Cr |
IT - Software | 0.59% | 0.42% | -0.17% |
| 10 | Bharti Airtel Limited ₹834.56 Cr |
Telecom - Services | 1.28% | 1.12% | -0.16% |
105 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4,538.72 Cr |
Automobiles |
6.09%
|
|
| 2 |
₹2,788.22 Cr |
Banks |
3.74%
|
|
| 3 |
₹2,587.96 Cr |
Banks |
3.47%
|
|
| 4 |
₹2,022.66 Cr |
Petroleum Products |
2.71%
|
|
| 5 |
₹1,897.82 Cr |
IT - Software |
2.55%
|
|
| 6 |
₹1,605.62 Cr |
Construction |
2.15%
|
|
| 7 |
₹1,547.47 Cr |
Retailing |
2.08%
|
|
| 8 |
₹1,529.54 Cr |
Automobiles |
2.05%
|
|
| 9 |
₹1,462.23 Cr |
Banks |
1.96%
|
|
| 10 |
₹1,412.17 Cr |
Banks |
1.89%
|
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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