AAUM (Average Assets Under Management) of ₹29,667.31 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 |
|---|---|---|---|
| Finance | 11.3% | 11.8% | ▲ +0.5% |
| Banks | 18.2% | 11.4% | ▼ -6.8% |
| Retailing | 9.9% | 7.9% | ▼ -2.0% |
| Auto Components | 5.8% | 5.8% | ● 0.0% |
| Automobiles | 4.6% | 5.0% | ▲ +0.3% |
| Transport Services | 3.9% | 3.5% | ▼ -0.4% |
| Industrial Products | 2.3% | 3.4% | ▲ +1.1% |
| Cement & Cement Products | 2.6% | 3.4% | ▲ +0.8% |
| Ferrous Metals | 0.0% | 3.1% | ▲ +3.1% |
| IT - Software | 4.2% | 3.1% | ▼ -1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 11.8% | 12.2% | ▲ +0.4% |
| Industrial Products | 3.4% | 9.6% | ▲ +6.2% |
| Auto Components | 5.8% | 8.7% | ▲ +2.9% |
| Automobiles | 5.0% | 7.8% | ▲ +2.9% |
| Banks | 11.4% | 6.1% | ▼ -5.3% |
| Cement & Cement Products | 3.4% | 4.9% | ▲ +1.5% |
| Ferrous Metals | 3.1% | 4.3% | ▲ +1.2% |
| Capital Markets | 1.7% | 4.3% | ▲ +2.6% |
| Petroleum Products | 1.5% | 4.2% | ▲ +2.6% |
| Transport Services | 3.5% | 3.7% | ▲ +0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Hindustan Petroleum Corporation Limited ₹672.80 Cr |
Petroleum Products | 2.06% |
| 2 | KEI Industries Limited ₹641.44 Cr |
Industrial Products | 1.96% |
| 3 | Polycab India Limited ₹625.76 Cr |
Industrial Products | 1.91% |
| 4 | CG Power and Industrial Solutions Limited ₹534.25 Cr |
Electrical Equipment | 1.63% |
| 5 | Samvardhana Motherson International Limited ₹420.84 Cr |
Auto Components | 1.29% |
| 6 | Eicher Motors Limited ₹375.63 Cr |
Automobiles | 1.15% |
| 7 | Indian Oil Corporation Limited ₹322.59 Cr |
Petroleum Products | 0.99% |
| 8 | Nippon Life India Asset Management Limited ₹141.32 Cr |
Capital Markets | 0.43% |
| 9 | HDFC Asset Management Company Limited ₹138.29 Cr |
Capital Markets | 0.42% |
| 10 | MRF Limited ₹136.82 Cr |
Auto Components | 0.42% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Info Edge (India) Limited ₹1,021.38 Cr |
Retailing | 3.30% |
| 2 | Alkem Laboratories Limited ₹622.19 Cr |
Pharmaceuticals & Biotechnology | 2.01% |
| 3 | Infosys Limited ₹541.07 Cr |
IT - Software | 1.75% |
| 4 | Swiggy Limited ₹539.20 Cr |
Retailing | 1.74% |
| 5 | Jubilant Foodworks Limited ₹421.41 Cr |
Leisure Services | 1.36% |
| 6 | Reliance Industries Limited ₹408.13 Cr |
Petroleum Products | 1.32% |
| 7 | Container Corporation of India Limited ₹251.00 Cr |
Transport Services | 0.81% |
| 8 | ITC Limited ₹238.16 Cr |
Diversified FMCG | 0.77% |
| 9 | Tata Consultancy Services Limited ₹236.31 Cr |
IT - Software | 0.76% |
| 10 | LIC Housing Finance Limited ₹223.25 Cr |
Finance | 0.72% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cummins India Limited ₹487.61 Cr |
Industrial Products | 0.00% | 1.49% | +1.49% |
| 2 | PB Fintech Limited ₹429.95 Cr |
Financial Technology (Fintech) | 0.02% | 1.31% | +1.29% |
| 3 | UltraTech Cement Limited ₹847.50 Cr |
Cement & Cement Products | 1.45% | 2.59% | +1.14% |
| 4 | Mahindra & Mahindra Limited ₹404.41 Cr |
Automobiles | 0.18% | 1.24% | +1.06% |
| 5 | InterGlobe Aviation Limited ₹1,190.58 Cr |
Transport Services | 2.67% | 3.64% | +0.97% |
| 6 | Bharat Petroleum Corporation Limited ₹368.45 Cr |
Petroleum Products | 0.22% | 1.13% | +0.91% |
| 7 | Muthoot Finance Limited ₹617.35 Cr |
Finance | 1.04% | 1.89% | +0.85% |
| 8 | Multi Commodity Exchange of India Limited ₹745.92 Cr |
Capital Markets | 1.46% | 2.28% | +0.82% |
| 9 | APL Apollo Tubes Limited ₹562.95 Cr |
Industrial Products | 0.92% | 1.72% | +0.80% |
| 10 | BSE Limited ₹313.67 Cr |
Capital Markets | 0.19% | 0.96% | +0.77% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹360.54 Cr |
Banks | 4.21% | 1.10% | -3.11% |
| 2 | Page Industries Limited ₹193.54 Cr |
Textiles & Apparels | 2.40% | 0.59% | -1.81% |
| 3 | Axis Bank Limited ₹126.18 Cr |
Banks | 1.86% | 0.39% | -1.47% |
| 4 | Larsen & Toubro Limited ₹26.28 Cr |
Construction | 0.95% | 0.08% | -0.87% |
| 5 | United Breweries Limited ₹402.55 Cr |
Beverages | 2.03% | 1.23% | -0.80% |
| 6 | ICICI Bank Limited ₹473.68 Cr |
Banks | 2.00% | 1.45% | -0.55% |
| 7 | AWL Agri Business Limited ₹36.21 Cr |
Agricultural Food & other Products | 0.54% | 0.11% | -0.43% |
| 8 | Kotak Mahindra Bank Limited ₹121.78 Cr |
Banks | 0.67% | 0.37% | -0.30% |
| 9 | AIA Engineering Limited ₹513.99 Cr |
Industrial Products | 1.84% | 1.57% | -0.27% |
| 10 | HDB Financial Services Limited ₹541.97 Cr |
Finance | 1.91% | 1.66% | -0.25% |
120 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,631.89 Cr |
Finance |
4.99%
|
|
| 2 |
₹1,190.58 Cr |
Transport Services |
3.64%
|
|
| 3 |
₹1,062.12 Cr |
Finance |
3.25%
|
|
| 4 |
₹971.63 Cr |
Auto Components |
2.97%
|
|
| 5 |
₹915.29 Cr |
Banks |
2.80%
|
|
| 6 |
₹847.50 Cr |
Cement & Cement Products |
2.59%
|
|
| 7 |
₹810.11 Cr |
Ferrous Metals |
2.48%
|
|
| 8 |
₹812.00 Cr |
Realty |
2.48%
|
|
| 9 |
₹773.61 Cr |
Non - Ferrous Metals |
2.37%
|
|
| 10 |
₹745.92 Cr |
Capital Markets |
2.28%
|
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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