AAUM (Average Assets Under Management) of ₹54,069.27 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 | 22.5% | 23.5% | ▲ +1.0% |
| Chemicals & Petrochemicals | 7.0% | 6.9% | ● -0.1% |
| Aerospace & Defense | 5.5% | 5.4% | ● -0.1% |
| Cement & Cement Products | 5.5% | 5.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 5.1% | ▲ +1.9% |
| Auto Components | 4.3% | 4.5% | ▲ +0.2% |
| Construction | 4.4% | 4.2% | ▼ -0.2% |
| Retailing | 3.4% | 3.9% | ▲ +0.5% |
| Capital Markets | 4.1% | 3.9% | ▼ -0.1% |
| Petroleum Products | 4.2% | 3.9% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.5% | 23.1% | ▼ -0.4% |
| Chemicals & Petrochemicals | 6.9% | 6.7% | ▼ -0.3% |
| Cement & Cement Products | 5.3% | 5.4% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.2% | ▲ +0.1% |
| Aerospace & Defense | 5.4% | 5.1% | ▼ -0.3% |
| Auto Components | 4.5% | 4.7% | ▲ +0.2% |
| Retailing | 3.9% | 4.6% | ▲ +0.7% |
| IT - Software | 3.6% | 4.2% | ▲ +0.5% |
| Telecom - Services | 3.8% | 4.0% | ▲ +0.2% |
| Automobiles | 3.7% | 4.0% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd ₹109.88 Cr |
Healthcare Services | 0.20% |
| 2 | Indo-MIM Limited ₹6.29 Cr |
Industrial Manufacturing | 0.01% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hindalco Industries Limited ₹286.98 Cr |
Non - Ferrous Metals | 0.51% |
| 2 | KEC International Limited ₹130.38 Cr |
Construction | 0.23% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹2,117.15 Cr |
Retailing | 3.32% | 3.77% | +0.45% |
| 2 | Bajaj Finance Limited ₹1,255.32 Cr |
Finance | 1.98% | 2.24% | +0.26% |
| 3 | ICICI Bank Limited ₹3,157.88 Cr |
Banks | 5.42% | 5.63% | +0.21% |
| 4 | Hero MotoCorp Limited ₹1,077.20 Cr |
Automobiles | 1.72% | 1.92% | +0.20% |
| 5 | Infosys Limited ₹968.37 Cr |
IT - Software | 1.53% | 1.73% | +0.20% |
| 6 | Tech Mahindra Limited ₹776.11 Cr |
IT - Software | 1.18% | 1.38% | +0.20% |
| 7 | Bharti Airtel Limited ₹1,715.64 Cr |
Telecom - Services | 2.88% | 3.06% | +0.18% |
| 8 | Lenskart Solutions Limited ₹336.84 Cr |
Retailing | 0.43% | 0.60% | +0.17% |
| 9 | UltraTech Cement Limited ₹1,636.66 Cr |
Cement & Cement Products | 2.77% | 2.92% | +0.15% |
| 10 | Tata Consultancy Services Limited ₹591.40 Cr |
IT - Software | 0.91% | 1.05% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹2,955.19 Cr |
Banks | 5.64% | 5.27% | -0.37% |
| 2 | Axis Bank Limited ₹1,967.20 Cr |
Banks | 3.86% | 3.51% | -0.35% |
| 3 | Bharat Electronics Limited ₹2,850.70 Cr |
Aerospace & Defense | 5.42% | 5.08% | -0.34% |
| 4 | Thermax Limited ₹936.56 Cr |
Electrical Equipment | 2.01% | 1.67% | -0.34% |
| 5 | Larsen & Toubro Limited ₹2,087.62 Cr |
Construction | 3.93% | 3.72% | -0.21% |
| 6 | SRF Limited ₹1,639.06 Cr |
Chemicals & Petrochemicals | 3.07% | 2.92% | -0.15% |
| 7 | BSE Limited ₹1,130.32 Cr |
Capital Markets | 2.15% | 2.01% | -0.14% |
| 8 | InterGlobe Aviation Limited ₹1,396.17 Cr |
Transport Services | 2.60% | 2.49% | -0.11% |
| 9 | AIA Engineering Limited ₹492.38 Cr |
Industrial Products | 0.98% | 0.88% | -0.10% |
| 10 | Indian Oil Corporation Limited ₹235.40 Cr |
Petroleum Products | 0.50% | 0.42% | -0.08% |
59 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3,157.88 Cr |
Banks |
5.63%
|
|
| 2 |
₹2,955.19 Cr |
Banks |
5.27%
|
|
| 3 |
₹2,850.70 Cr |
Aerospace & Defense |
5.08%
|
|
| 4 |
₹2,445.21 Cr |
Banks |
4.36%
|
|
| 5 |
₹2,117.15 Cr |
Retailing |
3.77%
|
|
| 6 |
₹2,094.56 Cr |
Ferrous Metals |
3.73%
|
|
| 7 |
₹2,087.62 Cr |
Construction |
3.72%
|
|
| 8 |
₹1,967.20 Cr |
Banks |
3.51%
|
|
| 9 |
₹1,839.10 Cr |
Chemicals & Petrochemicals |
3.28%
|
|
| 10 |
₹1,715.64 Cr |
Telecom - Services |
3.06%
|
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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