AAUM (Average Assets Under Management) of ₹2,169.40 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 | 24.3% | 28.9% | ▲ +4.7% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.5% | ● +0.0% |
| IT - Software | 7.1% | 6.4% | ▼ -0.8% |
| Petroleum Products | 6.6% | 6.4% | ▼ -0.2% |
| Cement & Cement Products | 6.2% | 6.3% | ● +0.0% |
| Finance | 5.8% | 6.0% | ▲ +0.3% |
| Retailing | 4.8% | 5.5% | ▲ +0.7% |
| Telecom - Services | 6.3% | 5.1% | ▼ -1.2% |
| Construction | 5.0% | 5.0% | ● +0.0% |
| Power | 3.6% | 3.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.9% | 26.9% | ▼ -2.0% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.5% | ● 0.0% |
| IT - Software | 6.4% | 6.8% | ▲ +0.5% |
| Finance | 6.0% | 6.6% | ▲ +0.6% |
| Petroleum Products | 6.4% | 6.5% | ▲ +0.2% |
| Cement & Cement Products | 6.3% | 6.4% | ● +0.1% |
| Retailing | 5.5% | 5.0% | ▼ -0.5% |
| Construction | 5.0% | 4.9% | ▼ -0.2% |
| Automobiles | 3.1% | 4.3% | ▲ +1.2% |
| Telecom - Services | 5.1% | 4.1% | ▼ -1.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | DLF Limited ₹41.67 Cr |
Realty | 1.93% |
| 2 | SBI Funds Management Limited ₹31.81 Cr |
Capital Markets | 1.47% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹89.83 Cr |
Banks | 4.09% |
| 2 | GAIL (India) Limited ₹49.52 Cr |
Gas | 2.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹133.54 Cr |
Banks | 4.76% | 6.18% | +1.42% |
| 2 | Bajaj Auto Limited ₹92.16 Cr |
Automobiles | 3.09% | 4.26% | +1.17% |
| 3 | IndusInd Bank Limited ₹68.34 Cr |
Banks | 2.52% | 3.16% | +0.64% |
| 4 | Tech Mahindra Limited ₹83.39 Cr |
IT - Software | 3.23% | 3.86% | +0.63% |
| 5 | Bajaj Finance Limited ₹87.53 Cr |
Finance | 3.51% | 4.05% | +0.54% |
| 6 | Sun Pharmaceutical Industries Limited ₹57.72 Cr |
Pharmaceuticals & Biotechnology | 2.46% | 2.67% | +0.21% |
| 7 | Reliance Industries Limited ₹141.42 Cr |
Petroleum Products | 6.37% | 6.54% | +0.17% |
| 8 | Biocon Limited ₹61.51 Cr |
Pharmaceuticals & Biotechnology | 2.75% | 2.85% | +0.10% |
| 9 | JSW Steel Limited ₹43.82 Cr |
Ferrous Metals | 1.93% | 2.03% | +0.10% |
| 10 | State Bank of India ₹106.64 Cr |
Banks | 4.85% | 4.93% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indus Towers Limited ₹43.17 Cr |
Telecom - Services | 2.86% | 2.00% | -0.86% |
| 2 | ITC Limited ₹43.02 Cr |
Diversified FMCG | 2.40% | 1.99% | -0.41% |
| 3 | Dr. Reddy's Laboratories Limited ₹43.05 Cr |
Pharmaceuticals & Biotechnology | 2.32% | 1.99% | -0.33% |
| 4 | Coal India Limited ₹36.03 Cr |
Consumable Fuels | 2.00% | 1.67% | -0.33% |
| 5 | Avenue Supermarts Limited ₹66.66 Cr |
Retailing | 3.39% | 3.08% | -0.31% |
| 6 | Vodafone Idea Limited ₹45.07 Cr |
Telecom - Services | 2.28% | 2.09% | -0.19% |
| 7 | Infosys Limited ₹64.33 Cr |
IT - Software | 3.16% | 2.98% | -0.18% |
| 8 | Larsen & Toubro Limited ₹104.97 Cr |
Construction | 5.02% | 4.86% | -0.16% |
| 9 | Trent Limited ₹42.38 Cr |
Retailing | 2.11% | 1.96% | -0.15% |
| 10 | ICICI Bank Limited ₹208.16 Cr |
Banks | 9.77% | 9.63% | -0.14% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹208.16 Cr |
Banks |
9.63%
|
|
| 2 |
₹141.42 Cr |
Petroleum Products |
6.54%
|
|
| 3 |
₹133.54 Cr |
Banks |
6.18%
|
|
| 4 |
₹106.64 Cr |
Banks |
4.93%
|
|
| 5 |
₹104.97 Cr |
Construction |
4.86%
|
|
| 6 |
₹94.70 Cr |
Cement & Cement Products |
4.38%
|
|
| 7 |
₹92.16 Cr |
Automobiles |
4.26%
|
|
| 8 |
₹87.53 Cr |
Finance |
4.05%
|
|
| 9 |
₹83.39 Cr |
IT - Software |
3.86%
|
|
| 10 |
₹70.67 Cr |
Power |
3.27%
|
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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