AAUM (Average Assets Under Management) of ₹16,140.46 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 | 19.7% | 20.1% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.4% | 8.1% | ▲ +2.7% |
| Automobiles | 7.8% | 7.7% | ▼ -0.1% |
| Retailing | 10.8% | 7.3% | ▼ -3.4% |
| Realty | 6.1% | 6.9% | ▲ +0.8% |
| IT - Software | 5.6% | 5.9% | ▲ +0.3% |
| Capital Markets | 5.5% | 5.6% | ● +0.1% |
| Transport Infrastructure | 4.6% | 5.4% | ▲ +0.8% |
| Finance | 5.9% | 5.3% | ▼ -0.6% |
| Food Products | 4.3% | 3.8% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.1% | 20.2% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 8.1% | 9.9% | ▲ +1.9% |
| Automobiles | 7.7% | 8.3% | ▲ +0.7% |
| Capital Markets | 5.6% | 6.3% | ▲ +0.7% |
| Retailing | 7.3% | 5.6% | ▼ -1.8% |
| Realty | 6.9% | 5.5% | ▼ -1.5% |
| Finance | 5.3% | 5.4% | ▲ +0.1% |
| IT - Software | 5.9% | 5.2% | ▼ -0.7% |
| Transport Infrastructure | 5.4% | 5.2% | ▼ -0.2% |
| Telecom - Services | 2.8% | 4.2% | ▲ +1.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Biocon Limited ₹438.05 Cr |
Pharmaceuticals & Biotechnology | 2.47% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Eternal Limited ₹335.55 Cr |
Retailing | 1.97% |
| 2 | Infosys Limited ₹299.88 Cr |
IT - Software | 1.76% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹753.01 Cr |
Telecom - Services | 2.76% | 4.24% | +1.48% |
| 2 | Mphasis Limited ₹927.32 Cr |
IT - Software | 4.17% | 5.22% | +1.05% |
| 3 | Ashok Leyland Limited ₹467.96 Cr |
Agricultural, Commercial & Construction Vehicles | 1.62% | 2.63% | +1.01% |
| 4 | ICICI Bank Limited ₹1,627.41 Cr |
Banks | 8.38% | 9.16% | +0.78% |
| 5 | TVS Motor Company Limited ₹998.68 Cr |
Automobiles | 5.07% | 5.62% | +0.55% |
| 6 | HDFC Asset Management Company Limited ₹638.66 Cr |
Capital Markets | 3.17% | 3.60% | +0.43% |
| 7 | Swiggy Limited ₹535.93 Cr |
Retailing | 2.65% | 3.02% | +0.37% |
| 8 | 360 One WAM Limited ₹477.57 Cr |
Capital Markets | 2.40% | 2.69% | +0.29% |
| 9 | Tata Steel Limited ₹340.51 Cr |
Ferrous Metals | 1.66% | 1.92% | +0.26% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹496.80 Cr |
Finance | 2.59% | 2.80% | +0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹80.83 Cr |
Leisure Services | 2.23% | 0.46% | -1.77% |
| 2 | The Phoenix Mills Limited ₹523.94 Cr |
Realty | 4.12% | 2.95% | -1.17% |
| 3 | Axis Bank Limited ₹1,028.69 Cr |
Banks | 6.34% | 5.79% | -0.55% |
| 4 | Prestige Estates Projects Limited ₹444.86 Cr |
Realty | 2.81% | 2.50% | -0.31% |
| 5 | Adani Ports and Special Economic Zone Limited ₹647.31 Cr |
Transport Infrastructure | 3.90% | 3.64% | -0.26% |
| 6 | Dr. Reddy's Laboratories Limited ₹401.55 Cr |
Pharmaceuticals & Biotechnology | 2.51% | 2.26% | -0.25% |
| 7 | Max Healthcare Institute Limited ₹387.14 Cr |
Healthcare Services | 2.43% | 2.18% | -0.25% |
| 8 | Alkem Laboratories Limited ₹393.71 Cr |
Pharmaceuticals & Biotechnology | 2.42% | 2.22% | -0.20% |
| 9 | Trent Limited ₹450.92 Cr |
Retailing | 2.70% | 2.54% | -0.16% |
| 10 | Sun Pharmaceutical Industries Limited ₹527.06 Cr |
Pharmaceuticals & Biotechnology | 3.12% | 2.97% | -0.15% |
29 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,627.41 Cr |
Banks |
9.16%
|
|
| 2 |
₹1,028.69 Cr |
Banks |
5.79%
|
|
| 3 |
₹998.68 Cr |
Automobiles |
5.62%
|
|
| 4 |
₹938.43 Cr |
Banks |
5.28%
|
|
| 5 |
₹927.32 Cr |
IT - Software |
5.22%
|
|
| 6 |
₹753.01 Cr |
Telecom - Services |
4.24%
|
|
| 7 |
₹677.76 Cr |
Food Products |
3.82%
|
|
| 8 |
₹647.31 Cr |
Transport Infrastructure |
3.64%
|
|
| 9 |
₹638.66 Cr |
Capital Markets |
3.60%
|
|
| 10 |
₹607.30 Cr |
Personal Products |
3.42%
|
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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