AAUM (Average Assets Under Management) of ₹2,951.53 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 | 18.6% | 25.8% | ▲ +7.3% |
| Petroleum Products | 10.1% | 9.7% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 8.1% | ▲ +2.1% |
| Diversified FMCG | 4.4% | 7.7% | ▲ +3.3% |
| IT - Software | 8.6% | 6.9% | ▼ -1.7% |
| Automobiles | 8.5% | 5.4% | ▼ -3.1% |
| Cement & Cement Products | 6.1% | 5.4% | ▼ -0.7% |
| Finance | 4.3% | 4.9% | ▲ +0.7% |
| Telecom - Services | 4.5% | 4.3% | ▼ -0.2% |
| Power | 3.0% | 3.3% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.8% | 31.6% | ▲ +5.8% |
| Petroleum Products | 9.7% | 9.9% | ▲ +0.3% |
| Diversified FMCG | 7.7% | 7.4% | ▼ -0.3% |
| Automobiles | 5.4% | 5.9% | ▲ +0.5% |
| Construction | 1.3% | 5.6% | ▲ +4.3% |
| Cement & Cement Products | 5.4% | 4.8% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 8.1% | 4.3% | ▼ -3.9% |
| Finance | 4.9% | 4.0% | ▼ -0.9% |
| Consumer Durables | 0.1% | 3.4% | ▲ +3.3% |
| Food Products | 2.5% | 2.7% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Asian Paints Limited ₹96.42 Cr |
Consumer Durables | 3.40% |
| 2 | JSW Steel Limited ₹73.14 Cr |
Ferrous Metals | 2.58% |
| 3 | Eicher Motors Limited ₹41.56 Cr |
Automobiles | 1.47% |
| 4 | Coal India Limited ₹32.11 Cr |
Consumable Fuels | 1.13% |
| 5 | GAIL (India) Limited ₹19.16 Cr |
Gas | 0.68% |
| 6 | Maruti Suzuki India Limited ₹7.05 Cr |
Automobiles | 0.25% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bharti Airtel Limited ₹124.82 Cr |
Telecom - Services | 4.33% |
| 2 | HCL Technologies Limited ₹57.70 Cr |
IT - Software | 2.00% |
| 3 | Oil & Natural Gas Corporation Limited ₹35.24 Cr |
Oil | 1.22% |
| 4 | Power Grid Corporation of India Limited ₹22.90 Cr |
Power | 0.79% |
| 5 | Cipla Limited ₹14.65 Cr |
Pharmaceuticals & Biotechnology | 0.51% |
| 6 | Tech Mahindra Limited ₹7.31 Cr |
IT - Software | 0.25% |
| 7 | Titan Company Limited ₹3.62 Cr |
Consumer Durables | 0.13% |
| 8 | Nestle India Limited ₹57.82 L |
Food Products | 0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹157.56 Cr |
Construction | 1.29% | 5.56% | +4.27% |
| 2 | Axis Bank Limited ₹227.46 Cr |
Banks | 5.28% | 8.02% | +2.74% |
| 3 | State Bank of India ₹184.93 Cr |
Banks | 4.45% | 6.52% | +2.07% |
| 4 | Godrej Consumer Products Limited ₹55.19 Cr |
Personal Products | 0.35% | 1.95% | +1.60% |
| 5 | UltraTech Cement Limited ₹85.67 Cr |
Cement & Cement Products | 1.83% | 3.02% | +1.19% |
| 6 | Mahindra & Mahindra Limited ₹68.65 Cr |
Automobiles | 1.33% | 2.42% | +1.09% |
| 7 | Kotak Mahindra Bank Limited ₹196.37 Cr |
Banks | 5.85% | 6.92% | +1.07% |
| 8 | Reliance Industries Limited ₹281.18 Cr |
Petroleum Products | 9.65% | 9.91% | +0.26% |
| 9 | Hindustan Unilever Limited ₹94.64 Cr |
Diversified FMCG | 3.13% | 3.34% | +0.21% |
| 10 | ICICI Bank Limited ₹99.76 Cr |
Banks | 3.32% | 3.52% | +0.20% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹89.57 Cr |
Pharmaceuticals & Biotechnology | 6.20% | 3.16% | -3.04% |
| 2 | Bajaj Auto Limited ₹48.53 Cr |
Automobiles | 4.05% | 1.71% | -2.34% |
| 3 | Tata Consultancy Services Limited ₹16.30 Cr |
IT - Software | 2.60% | 0.57% | -2.03% |
| 4 | Grasim Industries Limited ₹51.41 Cr |
Cement & Cement Products | 3.55% | 1.81% | -1.74% |
| 5 | Infosys Limited ₹22.60 Cr |
IT - Software | 2.08% | 0.80% | -1.28% |
| 6 | Bajaj Finserv Limited ₹81.16 Cr |
Finance | 3.86% | 2.86% | -1.00% |
| 7 | ITC Limited ₹114.34 Cr |
Diversified FMCG | 4.58% | 4.03% | -0.55% |
| 8 | HDFC Bank Limited ₹187.04 Cr |
Banks | 6.92% | 6.59% | -0.33% |
| 9 | Dr. Reddy's Laboratories Limited ₹30.99 Cr |
Pharmaceuticals & Biotechnology | 1.41% | 1.09% | -0.32% |
| 10 | HDFC Life Insurance Company Limited ₹37.02 Cr |
Insurance | 1.35% | 1.31% | -0.04% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹281.18 Cr |
Petroleum Products |
9.91%
|
|
| 2 |
₹227.46 Cr |
Banks |
8.02%
|
|
| 3 |
₹196.37 Cr |
Banks |
6.92%
|
|
| 4 |
₹187.04 Cr |
Banks |
6.59%
|
|
| 5 |
₹184.93 Cr |
Banks |
6.52%
|
|
| 6 |
₹157.56 Cr |
Construction |
5.56%
|
|
| 7 |
₹114.34 Cr |
Diversified FMCG |
4.03%
|
|
| 8 |
₹99.76 Cr |
Banks |
3.52%
|
|
| 9 |
₹96.42 Cr |
Consumer Durables |
3.40%
|
|
| 10 |
₹94.64 Cr |
Diversified FMCG |
3.34%
|
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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