AAUM (Average Assets Under Management) of ₹4,962.52 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 | 19.9% | 21.5% | ▲ +1.6% |
| Automobiles | 5.2% | 5.8% | ▲ +0.6% |
| Auto Components | 4.8% | 5.7% | ▲ +0.9% |
| Electrical Equipment | 4.1% | 5.0% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.7% | ● -0.1% |
| Capital Markets | 4.0% | 4.4% | ▲ +0.4% |
| Finance | 3.9% | 4.3% | ▲ +0.3% |
| IT - Software | 3.7% | 4.2% | ▲ +0.5% |
| Consumer Durables | 4.0% | 3.6% | ▼ -0.4% |
| Financial Technology (Fintech) | 2.2% | 3.2% | ▲ +1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 17.9% | ▼ -3.6% |
| IT - Software | 4.2% | 7.1% | ▲ +2.9% |
| Auto Components | 5.7% | 6.7% | ▲ +1.0% |
| Automobiles | 5.8% | 6.1% | ▲ +0.2% |
| Electrical Equipment | 5.0% | 5.3% | ▲ +0.3% |
| Finance | 4.3% | 4.7% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.5% | ▼ -0.2% |
| Capital Markets | 4.4% | 4.1% | ▼ -0.3% |
| Financial Technology (Fintech) | 3.2% | 3.8% | ▲ +0.6% |
| Consumer Durables | 3.6% | 3.6% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹87.53 Cr |
IT - Software | 1.69% |
| 2 | Mahindra & Mahindra Limited ₹77.69 Cr |
Automobiles | 1.50% |
| 3 | Diamond Power Infrastructure Limited ₹49.95 Cr |
Electrical Equipment | 0.96% |
| 4 | United Spirits Limited ₹18.95 Cr |
Beverages | 0.37% |
| 5 | Belrise Industries Ltd. ₹16.14 Cr |
Auto Components | 0.31% |
| 6 | Swiggy Limited ₹13.96 Cr |
Retailing | 0.27% |
| 7 | SBI Funds Management Limited ₹5.13 Cr |
Capital Markets | 0.10% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹25.74 Cr |
Finance | 0.50% |
| 2 | ICICI Prudential Life Insurance Company Limited ₹18.76 Cr |
Insurance | 0.36% |
| 3 | Oil & Natural Gas Corporation Limited ₹13.93 Cr |
Oil | 0.27% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹90.79 Cr |
Auto Components | 0.84% | 1.75% | +0.91% |
| 2 | Sun Pharmaceutical Industries Limited ₹66.68 Cr |
Pharmaceuticals & Biotechnology | 0.49% | 1.29% | +0.80% |
| 3 | Shriram Finance Limited ₹133.80 Cr |
Finance | 2.01% | 2.58% | +0.57% |
| 4 | Tech Mahindra Limited ₹103.84 Cr |
IT - Software | 1.47% | 2.00% | +0.53% |
| 5 | Infosys Limited ₹109.03 Cr |
IT - Software | 1.63% | 2.10% | +0.47% |
| 6 | Pine Labs Limited ₹77.21 Cr |
Financial Technology (Fintech) | 1.06% | 1.49% | +0.43% |
| 7 | Shadowfax Technologies Ltd. ₹51.30 Cr |
Transport Services | 0.58% | 0.99% | +0.41% |
| 8 | Navin Fluorine International Limited ₹53.97 Cr |
Chemicals & Petrochemicals | 0.64% | 1.04% | +0.40% |
| 9 | Redington Limited ₹48.25 Cr |
Commercial Services & Supplies | 0.53% | 0.93% | +0.40% |
| 10 | Adani Enterprises Limited ₹72.04 Cr |
Metals & Minerals Trading | 1.00% | 1.39% | +0.39% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹187.04 Cr |
Banks | 5.32% | 3.61% | -1.71% |
| 2 | Dr. Reddy's Laboratories Limited ₹23.31 Cr |
Pharmaceuticals & Biotechnology | 1.57% | 0.45% | -1.12% |
| 3 | Restaurant Brands Asia Limited ₹27.51 Cr |
Leisure Services | 1.63% | 0.53% | -1.10% |
| 4 | Arvind Limited ₹98.84 Cr |
Textiles & Apparels | 2.81% | 1.91% | -0.90% |
| 5 | Axis Bank Limited ₹61.48 Cr |
Banks | 2.03% | 1.19% | -0.84% |
| 6 | Punjab National Bank ₹23.98 Cr |
Banks | 1.13% | 0.46% | -0.67% |
| 7 | Hero MotoCorp Limited ₹49.73 Cr |
Automobiles | 1.62% | 0.96% | -0.66% |
| 8 | Bharat Forge Limited ₹65.99 Cr |
Auto Components | 1.80% | 1.27% | -0.53% |
| 9 | Adani Ports and Special Economic Zone Limited ₹47.94 Cr |
Transport Infrastructure | 1.34% | 0.92% | -0.42% |
| 10 | Shipping Corporation Of India Limited ₹14.60 Cr |
Transport Services | 0.70% | 0.28% | -0.42% |
88 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹253.36 Cr |
Banks |
4.89%
|
|
| 2 |
₹187.04 Cr |
Banks |
3.61%
|
|
| 3 |
₹136.82 Cr |
Construction |
2.64%
|
|
| 4 |
₹133.80 Cr |
Finance |
2.58%
|
|
| 5 |
₹128.00 Cr |
Cigarettes & Tobacco Products |
2.47%
|
|
| 6 |
₹125.95 Cr |
Telecom - Services |
2.43%
|
|
| 7 |
₹121.58 Cr |
Banks |
2.35%
|
|
| 8 |
₹119.50 Cr |
Financial Technology (Fintech) |
2.30%
|
|
| 9 |
₹109.03 Cr |
IT - Software |
2.10%
|
|
| 10 |
₹103.84 Cr |
IT - Software |
2.00%
|
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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