AAUM (Average Assets Under Management) of ₹6,447.24 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 | 21.6% | 19.4% | ▼ -2.2% |
| Retailing | 9.4% | 9.5% | ▲ +0.1% |
| Financial Technology (Fintech) | 6.0% | 6.7% | ▲ +0.7% |
| Industrial Products | 5.7% | 6.6% | ▲ +0.9% |
| Petroleum Products | 1.4% | 6.1% | ▲ +4.7% |
| IT - Software | 7.0% | 6.0% | ▼ -1.0% |
| Telecom - Services | 6.6% | 5.6% | ▼ -1.0% |
| Automobiles | 3.7% | 4.1% | ▲ +0.4% |
| Auto Components | 3.3% | 3.1% | ▼ -0.1% |
| Finance | 0.0% | 3.1% | ▲ +3.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.4% | 19.2% | ▼ -0.2% |
| Retailing | 9.5% | 8.8% | ▼ -0.7% |
| Financial Technology (Fintech) | 6.7% | 6.8% | ▲ +0.2% |
| Petroleum Products | 6.1% | 6.3% | ▲ +0.2% |
| IT - Software | 6.0% | 6.1% | ▲ +0.1% |
| Telecom - Services | 5.6% | 5.9% | ▲ +0.3% |
| Industrial Products | 6.6% | 5.7% | ▼ -0.9% |
| Automobiles | 4.1% | 4.1% | ● 0.0% |
| Finance | 3.1% | 3.2% | ● +0.1% |
| Auto Components | 3.1% | 3.1% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd ₹76.66 Cr |
Healthcare Services | 1.16% |
| 2 | Indo-MIM Limited ₹62.30 Cr |
Industrial Manufacturing | 0.94% |
| 3 | GSPL Transmission Limited ₹15.62 Cr |
Gas | 0.24% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Gland Pharma Limited ₹181.18 Cr |
Pharmaceuticals & Biotechnology | 2.76% |
| 2 | Billionbrains Garage Ventures Ltd ₹136.38 Cr |
Capital Markets | 2.07% |
| 3 | Gujarat Gas Limited ₹102.14 Cr |
Gas | 1.55% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Siemens Energy India Limited ₹180.46 Cr |
Electrical Equipment | 2.19% | 2.72% | +0.53% |
| 2 | Infosys Limited ₹294.50 Cr |
IT - Software | 3.96% | 4.44% | +0.48% |
| 3 | Bharti Airtel Limited ₹392.66 Cr |
Telecom - Services | 5.61% | 5.92% | +0.31% |
| 4 | ICICI Bank Limited ₹603.40 Cr |
Banks | 8.79% | 9.09% | +0.30% |
| 5 | Equitas Small Finance Bank Limited ₹88.42 Cr |
Banks | 1.14% | 1.33% | +0.19% |
| 6 | Bharat Petroleum Corporation Limited ₹122.46 Cr |
Petroleum Products | 1.67% | 1.85% | +0.18% |
| 7 | One 97 Communications Limited ₹312.77 Cr |
Financial Technology (Fintech) | 4.55% | 4.71% | +0.16% |
| 8 | SBI Life Insurance Company Limited ₹154.36 Cr |
Insurance | 2.19% | 2.33% | +0.14% |
| 9 | Bajaj Finance Limited ₹213.49 Cr |
Finance | 3.13% | 3.22% | +0.09% |
| 10 | Sapphire Foods India Limited ₹154.72 Cr |
Leisure Services | 2.30% | 2.33% | +0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Godrej Consumer Products Limited ₹5.74 Cr |
Personal Products | 2.35% | 0.09% | -2.26% |
| 2 | SKF INDIA INDUSTRIAL LTD ₹196.17 Cr |
Industrial Products | 3.70% | 2.96% | -0.74% |
| 3 | HDFC Bank Limited ₹583.18 Cr |
Banks | 9.46% | 8.79% | -0.67% |
| 4 | FSN E-Commerce Ventures Limited ₹132.19 Cr |
Retailing | 2.54% | 1.99% | -0.55% |
| 5 | Syngene International Limited ₹124.34 Cr |
Healthcare Services | 2.30% | 1.87% | -0.43% |
| 6 | KPIT Technologies Limited ₹108.97 Cr |
IT - Software | 2.01% | 1.64% | -0.37% |
| 7 | Kalpataru Projects International Limited ₹187.76 Cr |
Construction | 3.03% | 2.83% | -0.20% |
| 8 | Ratnamani Metals & Tubes Ltd. ₹179.20 Cr |
Industrial Products | 2.90% | 2.70% | -0.20% |
| 9 | Arvind Fashions Limited ₹202.04 Cr |
Retailing | 3.22% | 3.04% | -0.18% |
| 10 | Orient Electric Limited ₹117.58 Cr |
Consumer Durables | 1.95% | 1.77% | -0.18% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹603.40 Cr |
Banks |
9.09%
|
|
| 2 |
₹583.18 Cr |
Banks |
8.79%
|
|
| 3 |
₹392.66 Cr |
Telecom - Services |
5.92%
|
|
| 4 |
₹312.77 Cr |
Financial Technology (Fintech) |
4.71%
|
|
| 5 |
₹294.50 Cr |
IT - Software |
4.44%
|
|
| 6 |
₹293.85 Cr |
Petroleum Products |
4.43%
|
|
| 7 |
₹271.97 Cr |
Automobiles |
4.10%
|
|
| 8 |
₹249.40 Cr |
Retailing |
3.76%
|
|
| 9 |
₹213.49 Cr |
Finance |
3.22%
|
|
| 10 |
₹205.32 Cr |
Auto Components |
3.09%
|
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.