AAUM (Average Assets Under Management) of ₹29,808.12 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 | 19.3% | 19.7% | ▲ +0.4% |
| Finance | 7.0% | 7.5% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.0% | ▲ +0.6% |
| Aerospace & Defense | 4.9% | 5.0% | ▲ +0.1% |
| Auto Components | 4.6% | 4.9% | ▲ +0.3% |
| Cement & Cement Products | 4.7% | 4.5% | ▼ -0.2% |
| IT - Software | 3.6% | 4.2% | ▲ +0.7% |
| Petroleum Products | 4.4% | 4.2% | ▼ -0.2% |
| Chemicals & Petrochemicals | 4.3% | 4.2% | ● -0.1% |
| Capital Markets | 4.3% | 4.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.7% | 18.9% | ▼ -0.8% |
| Finance | 7.5% | 7.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.1% | ▲ +0.1% |
| Auto Components | 4.9% | 4.8% | ▼ -0.1% |
| Aerospace & Defense | 5.0% | 4.7% | ▼ -0.3% |
| IT - Software | 4.2% | 4.7% | ▲ +0.4% |
| Cement & Cement Products | 4.5% | 4.6% | ● +0.1% |
| Petroleum Products | 4.2% | 3.9% | ▼ -0.3% |
| Chemicals & Petrochemicals | 4.2% | 3.8% | ▼ -0.3% |
| Capital Markets | 4.1% | 3.7% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹335.87 Cr |
Metals & Minerals Trading | 1.05% |
| 2 | Indo-MIM Limited ₹196.81 Cr |
Industrial Manufacturing | 0.61% |
| 3 | GSPL Transmission Limited ₹7.00 Cr |
Gas | 0.02% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Gujarat Gas Limited ₹45.79 Cr |
Gas | 0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ABB India Limited ₹418.86 Cr |
Electrical Equipment | 0.06% | 1.31% | +1.25% |
| 2 | Eternal Limited ₹1,088.82 Cr |
Retailing | 3.05% | 3.40% | +0.35% |
| 3 | Bajaj Finance Limited ₹770.31 Cr |
Finance | 2.17% | 2.40% | +0.23% |
| 4 | Tech Mahindra Limited ₹528.42 Cr |
IT - Software | 1.44% | 1.65% | +0.21% |
| 5 | Hero MotoCorp Limited ₹659.79 Cr |
Automobiles | 1.88% | 2.06% | +0.18% |
| 6 | Infosys Limited ₹452.04 Cr |
IT - Software | 1.28% | 1.41% | +0.13% |
| 7 | IndusInd Bank Limited ₹506.23 Cr |
Banks | 1.48% | 1.58% | +0.10% |
| 8 | Bharti Airtel Limited ₹749.36 Cr |
Telecom - Services | 2.25% | 2.34% | +0.09% |
| 9 | Mphasis Limited ₹515.31 Cr |
IT - Software | 1.52% | 1.61% | +0.09% |
| 10 | United Spirits Limited ₹329.71 Cr |
Beverages | 0.94% | 1.03% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oberoi Realty Limited ₹8.16 Cr |
Realty | 0.91% | 0.03% | -0.88% |
| 2 | HDFC Bank Limited ₹1,458.89 Cr |
Banks | 4.98% | 4.55% | -0.43% |
| 3 | Swiggy Limited ₹36.66 Cr |
Retailing | 0.54% | 0.11% | -0.43% |
| 4 | Bharat Electronics Limited ₹1,085.98 Cr |
Aerospace & Defense | 3.69% | 3.39% | -0.30% |
| 5 | One 97 Communications Limited ₹22.77 Cr |
Financial Technology (Fintech) | 0.37% | 0.07% | -0.30% |
| 6 | Axis Bank Limited ₹762.29 Cr |
Banks | 2.67% | 2.38% | -0.29% |
| 7 | Motilal Oswal Financial Services Limited ₹460.05 Cr |
Capital Markets | 1.64% | 1.44% | -0.20% |
| 8 | BSE Limited ₹729.24 Cr |
Capital Markets | 2.47% | 2.28% | -0.19% |
| 9 | Larsen & Toubro Limited ₹728.70 Cr |
Construction | 2.45% | 2.27% | -0.18% |
| 10 | Linde India Limited ₹636.04 Cr |
Chemicals & Petrochemicals | 2.16% | 1.98% | -0.18% |
68 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,458.89 Cr |
Banks |
4.55%
|
|
| 2 |
₹1,284.25 Cr |
Banks |
4.01%
|
|
| 3 |
₹1,088.82 Cr |
Retailing |
3.40%
|
|
| 4 |
₹1,085.98 Cr |
Aerospace & Defense |
3.39%
|
|
| 5 |
₹1,004.78 Cr |
Banks |
3.14%
|
|
| 6 |
₹770.31 Cr |
Finance |
2.40%
|
|
| 7 |
₹762.29 Cr |
Banks |
2.38%
|
|
| 8 |
₹749.36 Cr |
Telecom - Services |
2.34%
|
|
| 9 |
₹747.93 Cr |
Auto Components |
2.33%
|
|
| 10 |
₹729.24 Cr |
Capital Markets |
2.28%
|
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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