AAUM (Average Assets Under Management) of ₹5,846.89 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 | 23.9% | 24.7% | ▲ +0.7% |
| Finance | 6.6% | 7.0% | ▲ +0.4% |
| Petroleum Products | 6.2% | 6.1% | ▼ -0.2% |
| Construction | 5.8% | 5.8% | ● 0.0% |
| Chemicals & Petrochemicals | 5.1% | 5.1% | ● -0.1% |
| Automobiles | 5.2% | 5.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.6% | ▲ +0.1% |
| Telecom - Services | 4.7% | 4.5% | ▼ -0.2% |
| Power | 4.8% | 4.4% | ▼ -0.4% |
| IT - Software | 4.7% | 4.1% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.7% | 23.6% | ▼ -1.1% |
| Finance | 7.0% | 7.2% | ▲ +0.2% |
| Petroleum Products | 6.1% | 6.0% | ● -0.1% |
| Automobiles | 5.0% | 5.6% | ▲ +0.6% |
| Construction | 5.8% | 5.4% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.3% | ▲ +0.7% |
| Retailing | 4.0% | 5.2% | ▲ +1.2% |
| Chemicals & Petrochemicals | 5.1% | 4.7% | ▼ -0.4% |
| Telecom - Services | 4.5% | 4.6% | ▲ +0.1% |
| IT - Software | 4.1% | 4.6% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Page Industries Limited ₹64.60 Cr |
Textiles & Apparels | 1.02% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Physicswallah Ltd ₹74.48 Cr |
Other Consumer Services | 1.20% |
| 2 | Sun TV Network Limited ₹30.93 Cr |
Entertainment | 0.50% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹61.17 Cr |
Retailing | 0.21% | 0.96% | +0.75% |
| 2 | Divi's Laboratories Limited ₹140.98 Cr |
Pharmaceuticals & Biotechnology | 1.58% | 2.22% | +0.64% |
| 3 | Tech Mahindra Limited ₹198.16 Cr |
IT - Software | 2.72% | 3.12% | +0.40% |
| 4 | Eternal Limited ₹181.47 Cr |
Retailing | 2.56% | 2.86% | +0.30% |
| 5 | Bajaj Finance Limited ₹179.74 Cr |
Finance | 2.55% | 2.83% | +0.28% |
| 6 | Dixon Technologies (India) Limited ₹126.44 Cr |
Consumer Durables | 1.73% | 1.99% | +0.26% |
| 7 | Hero MotoCorp Limited ₹161.58 Cr |
Automobiles | 2.32% | 2.55% | +0.23% |
| 8 | TVS Motor Company Limited ₹75.48 Cr |
Automobiles | 0.98% | 1.19% | +0.21% |
| 9 | Bharti Airtel Limited ₹239.74 Cr |
Telecom - Services | 3.63% | 3.78% | +0.15% |
| 10 | Mahindra & Mahindra Limited ₹118.95 Cr |
Automobiles | 1.73% | 1.88% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹448.89 Cr |
Banks | 7.73% | 7.08% | -0.65% |
| 2 | Linde India Limited ₹134.90 Cr |
Chemicals & Petrochemicals | 2.36% | 2.13% | -0.23% |
| 3 | Axis Bank Limited ₹122.95 Cr |
Banks | 2.17% | 1.94% | -0.23% |
| 4 | Bank of Baroda ₹92.19 Cr |
Banks | 1.67% | 1.45% | -0.22% |
| 5 | Larsen & Toubro Limited ₹157.56 Cr |
Construction | 2.67% | 2.48% | -0.19% |
| 6 | Kalpataru Projects International Limited ₹112.84 Cr |
Construction | 1.93% | 1.78% | -0.15% |
| 7 | NTPC Limited ₹180.57 Cr |
Power | 2.99% | 2.85% | -0.14% |
| 8 | Data Patterns (India) Limited ₹107.03 Cr |
Aerospace & Defense | 1.82% | 1.69% | -0.13% |
| 9 | State Bank of India ₹323.63 Cr |
Banks | 5.22% | 5.10% | -0.12% |
| 10 | InterGlobe Aviation Limited ₹116.35 Cr |
Transport Services | 1.95% | 1.83% | -0.12% |
52 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹448.89 Cr |
Banks |
7.08%
|
|
| 2 |
₹330.14 Cr |
Banks |
5.21%
|
|
| 3 |
₹323.63 Cr |
Banks |
5.10%
|
|
| 4 |
₹239.74 Cr |
Telecom - Services |
3.78%
|
|
| 5 |
₹198.16 Cr |
IT - Software |
3.12%
|
|
| 6 |
₹181.47 Cr |
Retailing |
2.86%
|
|
| 7 |
₹180.57 Cr |
Power |
2.85%
|
|
| 8 |
₹179.74 Cr |
Finance |
2.83%
|
|
| 9 |
₹161.58 Cr |
Automobiles |
2.55%
|
|
| 10 |
₹159.24 Cr |
Pharmaceuticals & Biotechnology |
2.51%
|
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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