AAUM (Average Assets Under Management) of ₹4,062.39 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 | 18.7% | 21.1% | ▲ +2.4% |
| Finance | 7.1% | 7.6% | ▲ +0.5% |
| Aerospace & Defense | 6.4% | 6.7% | ▲ +0.3% |
| Healthcare Services | 6.3% | 6.4% | ▲ +0.2% |
| Automobiles | 6.0% | 5.9% | ● -0.1% |
| Telecom - Services | 4.8% | 4.7% | ▼ -0.1% |
| Retailing | 4.2% | 4.5% | ▲ +0.3% |
| Industrial Products | 3.9% | 3.9% | ● -0.1% |
| Petroleum Products | 4.1% | 3.8% | ▼ -0.3% |
| Consumer Durables | 1.9% | 3.7% | ▲ +1.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.1% | 17.6% | ▼ -3.5% |
| Finance | 7.6% | 7.9% | ▲ +0.3% |
| Aerospace & Defense | 6.7% | 6.3% | ▼ -0.4% |
| Healthcare Services | 6.4% | 6.1% | ▼ -0.3% |
| Automobiles | 5.9% | 6.0% | ▲ +0.2% |
| Retailing | 4.5% | 4.9% | ▲ +0.5% |
| Telecom - Services | 4.7% | 4.8% | ▲ +0.1% |
| Consumer Durables | 3.7% | 4.4% | ▲ +0.7% |
| IT - Software | 3.6% | 4.2% | ▲ +0.6% |
| Petroleum Products | 3.8% | 3.7% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹120.51 Cr |
Capital Markets | 2.70% |
| 2 | Piramal Finance Ltd ₹17.78 Cr |
Finance | 0.40% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹130.67 Cr |
Banks | 3.04% |
| 2 | BSE Limited ₹40.97 Cr |
Capital Markets | 0.95% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹115.62 Cr |
Consumer Durables | 1.86% | 2.59% | +0.73% |
| 2 | Divi's Laboratories Limited ₹142.99 Cr |
Pharmaceuticals & Biotechnology | 2.49% | 3.21% | +0.72% |
| 3 | Eternal Limited ₹218.52 Cr |
Retailing | 4.45% | 4.90% | +0.45% |
| 4 | Tech Mahindra Limited ₹117.22 Cr |
IT - Software | 2.32% | 2.63% | +0.31% |
| 5 | Persistent Systems Limited ₹71.58 Cr |
IT - Software | 1.30% | 1.61% | +0.31% |
| 6 | ICICI Bank Limited ₹319.70 Cr |
Banks | 6.92% | 7.17% | +0.25% |
| 7 | Hero MotoCorp Limited ₹133.57 Cr |
Automobiles | 2.77% | 3.00% | +0.23% |
| 8 | Radico Khaitan Limited ₹156.65 Cr |
Beverages | 3.31% | 3.51% | +0.20% |
| 9 | Bharti Airtel Limited ₹212.78 Cr |
Telecom - Services | 4.65% | 4.77% | +0.12% |
| 10 | UltraTech Cement Limited ₹120.58 Cr |
Cement & Cement Products | 2.65% | 2.71% | +0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹239.84 Cr |
Banks | 5.95% | 5.38% | -0.57% |
| 2 | KEI Industries Limited ₹152.62 Cr |
Industrial Products | 3.85% | 3.42% | -0.43% |
| 3 | Bharat Electronics Limited ₹139.90 Cr |
Aerospace & Defense | 3.46% | 3.14% | -0.32% |
| 4 | InterGlobe Aviation Limited ₹127.47 Cr |
Transport Services | 3.08% | 2.86% | -0.22% |
| 5 | Larsen & Toubro Limited ₹105.48 Cr |
Construction | 2.58% | 2.37% | -0.21% |
| 6 | State Bank of India ₹224.08 Cr |
Banks | 5.21% | 5.03% | -0.18% |
| 7 | Fortis Healthcare Limited ₹162.05 Cr |
Healthcare Services | 3.82% | 3.64% | -0.18% |
| 8 | NTPC Limited ₹123.97 Cr |
Power | 2.96% | 2.78% | -0.18% |
| 9 | SRF Limited ₹87.35 Cr |
Chemicals & Petrochemicals | 2.12% | 1.96% | -0.16% |
| 10 | Shriram Finance Limited ₹211.96 Cr |
Finance | 4.91% | 4.76% | -0.15% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹319.70 Cr |
Banks |
7.17%
|
|
| 2 |
₹239.84 Cr |
Banks |
5.38%
|
|
| 3 |
₹224.08 Cr |
Banks |
5.03%
|
|
| 4 |
₹218.52 Cr |
Retailing |
4.90%
|
|
| 5 |
₹212.78 Cr |
Telecom - Services |
4.77%
|
|
| 6 |
₹211.96 Cr |
Finance |
4.76%
|
|
| 7 |
₹165.28 Cr |
Petroleum Products |
3.71%
|
|
| 8 |
₹162.05 Cr |
Healthcare Services |
3.64%
|
|
| 9 |
₹156.65 Cr |
Beverages |
3.51%
|
|
| 10 |
₹152.62 Cr |
Industrial Products |
3.42%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.