AAUM (Average Assets Under Management) of ₹3,063.95 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 | 20.5% | 19.0% | ▼ -1.6% |
| IT - Software | 6.4% | 5.9% | ▼ -0.5% |
| Petroleum Products | 5.7% | 5.1% | ▼ -0.6% |
| Capital Markets | 5.0% | 4.5% | ▼ -0.5% |
| Ferrous Metals | 4.3% | 4.4% | ● +0.1% |
| Telecom - Services | 4.2% | 4.3% | ● +0.0% |
| Finance | 0.6% | 4.2% | ▲ +3.6% |
| Consumer Durables | 2.1% | 4.0% | ▲ +1.9% |
| Automobiles | 4.6% | 3.9% | ▼ -0.8% |
| Construction | 3.4% | 3.7% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.0% | 18.7% | ▼ -0.3% |
| Petroleum Products | 5.1% | 5.6% | ▲ +0.5% |
| Ferrous Metals | 4.4% | 5.0% | ▲ +0.6% |
| Finance | 4.2% | 5.0% | ▲ +0.8% |
| Capital Markets | 4.5% | 4.5% | ● +0.0% |
| Telecom - Services | 4.3% | 4.5% | ▲ +0.3% |
| IT - Software | 5.9% | 4.5% | ▼ -1.4% |
| Automobiles | 3.9% | 4.4% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.9% | ▲ +0.8% |
| Industrial Products | 3.3% | 3.6% | ▲ +0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | HCL Technologies Limited ₹32.49 Cr |
IT - Software | 0.99% |
| 2 | Punjab National Bank ₹30.89 Cr |
Banks | 0.94% |
| 3 | Hindalco Industries Limited ₹18.13 Cr |
Non - Ferrous Metals | 0.55% |
| 4 | Bandhan Bank Limited ₹16.73 Cr |
Banks | 0.51% |
| 5 | Thermax Limited ₹16.32 Cr |
Electrical Equipment | 0.50% |
| 6 | Power Finance Corporation Limited ₹12.37 Cr |
Finance | 0.38% |
| 7 | The Jammu & Kashmir Bank Limited ₹12.29 Cr |
Banks | 0.38% |
| 8 | Apar Industries Limited ₹8.53 Cr |
Electrical Equipment | 0.26% |
| 9 | Hitachi Energy India Limited ₹6.09 Cr |
Electrical Equipment | 0.19% |
| 10 | L&T Finance Limited ₹4.59 Cr |
Finance | 0.14% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹19.20 Cr |
IT - Software | 0.60% |
| 2 | Britannia Industries Limited ₹18.13 Cr |
Food Products | 0.56% |
| 3 | Vedanta Limited ₹17.00 Cr |
Diversified Metals | 0.53% |
| 4 | SBI Life Insurance Company Limited ₹15.19 Cr |
Insurance | 0.47% |
| 5 | InterGlobe Aviation Limited ₹14.95 Cr |
Transport Services | 0.47% |
| 6 | LTIMindtree Limited ₹10.06 Cr |
IT - Software | 0.31% |
| 7 | City Union Bank Limited ₹9.06 Cr |
Banks | 0.28% |
| 8 | Schaeffler India Limited ₹4.92 Cr |
Auto Components | 0.15% |
| 9 | Can Fin Homes Limited ₹3.68 Cr |
Finance | 0.11% |
| 10 | Pfizer Limited ₹3.67 Cr |
Pharmaceuticals & Biotechnology | 0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹38.32 Cr |
Power | 0.22% | 1.17% | +0.95% |
| 2 | Lupin Limited ₹39.37 Cr |
Pharmaceuticals & Biotechnology | 0.33% | 1.20% | +0.87% |
| 3 | Coal India Limited ₹32.48 Cr |
Consumable Fuels | 0.34% | 0.99% | +0.65% |
| 4 | Tata Steel Limited ₹74.69 Cr |
Ferrous Metals | 1.65% | 2.28% | +0.63% |
| 5 | Reliance Industries Limited ₹116.38 Cr |
Petroleum Products | 2.97% | 3.56% | +0.59% |
| 6 | Yes Bank Limited ₹32.41 Cr |
Banks | 0.49% | 0.99% | +0.50% |
| 7 | UltraTech Cement Limited ₹45.84 Cr |
Cement & Cement Products | 0.95% | 1.40% | +0.45% |
| 8 | Oil & Natural Gas Corporation Limited ₹56.56 Cr |
Oil | 1.33% | 1.73% | +0.40% |
| 9 | Nippon Life India Asset Management Limited ₹41.96 Cr |
Capital Markets | 0.88% | 1.28% | +0.40% |
| 10 | Hero MotoCorp Limited ₹38.55 Cr |
Automobiles | 0.82% | 1.18% | +0.36% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Federal Bank Limited ₹6.23 Cr |
Banks | 1.34% | 0.19% | -1.15% |
| 2 | HDFC Bank Limited ₹208.99 Cr |
Banks | 7.41% | 6.39% | -1.02% |
| 3 | Titan Company Limited ₹35.83 Cr |
Consumer Durables | 1.86% | 1.10% | -0.76% |
| 4 | Max Financial Services Limited ₹20.19 Cr |
Insurance | 1.38% | 0.62% | -0.76% |
| 5 | VA Tech Wabag Limited ₹2.81 Cr |
Other Utilities | 0.82% | 0.09% | -0.73% |
| 6 | Tata Consultancy Services Limited ₹41.20 Cr |
IT - Software | 1.96% | 1.26% | -0.70% |
| 7 | Infosys Limited ₹72.97 Cr |
IT - Software | 2.92% | 2.23% | -0.69% |
| 8 | Larsen & Toubro Limited ₹74.13 Cr |
Construction | 2.87% | 2.27% | -0.60% |
| 9 | Escorts Kubota Limited ₹3.09 Cr |
Agricultural, Commercial & Construction Vehicles | 0.66% | 0.09% | -0.57% |
| 10 | Dr. Lal Path Labs Limited ₹26.19 Cr |
Healthcare Services | 1.32% | 0.80% | -0.52% |
133 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹208.99 Cr |
Banks |
6.39%
|
|
| 2 |
₹196.24 Cr |
Banks |
6.00%
|
|
| 3 |
₹147.03 Cr |
Telecom - Services |
4.50%
|
|
| 4 |
₹116.38 Cr |
Petroleum Products |
3.56%
|
|
| 5 |
₹100.18 Cr |
Automobiles |
3.06%
|
|
| 6 |
₹74.69 Cr |
Ferrous Metals |
2.28%
|
|
| 7 |
₹74.13 Cr |
Construction |
2.27%
|
|
| 8 |
₹72.97 Cr |
IT - Software |
2.23%
|
|
| 9 |
₹62.68 Cr |
Banks |
1.92%
|
|
| 10 |
₹60.41 Cr |
Food Products |
1.85%
|
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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