AAUM (Average Assets Under Management) of ₹9,236.40 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 | 20.9% | 21.8% | ▲ +0.8% |
| Retailing | 7.4% | 8.0% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.0% | ▲ +0.2% |
| IT - Software | 4.8% | 4.9% | ● +0.1% |
| Consumer Durables | 4.7% | 4.8% | ▲ +0.1% |
| Petroleum Products | 4.8% | 4.6% | ▼ -0.2% |
| Finance | 3.8% | 4.5% | ▲ +0.7% |
| Automobiles | 3.9% | 3.9% | ● +0.0% |
| Electrical Equipment | 4.0% | 3.7% | ▼ -0.2% |
| Telecom - Services | 3.6% | 3.6% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.8% | 21.1% | ▼ -0.7% |
| Retailing | 8.0% | 7.9% | ● -0.1% |
| IT - Software | 4.9% | 5.6% | ▲ +0.7% |
| Consumer Durables | 4.8% | 5.4% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.9% | ● -0.1% |
| Finance | 4.5% | 4.6% | ▲ +0.2% |
| Petroleum Products | 4.6% | 4.6% | ● 0.0% |
| Automobiles | 3.9% | 4.1% | ▲ +0.2% |
| Telecom - Services | 3.6% | 3.6% | ● +0.1% |
| Electrical Equipment | 3.7% | 3.5% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹138.07 Cr |
Pharmaceuticals & Biotechnology | 1.42% |
| 2 | Balkrishna Industries Limited ₹49.89 Cr |
Auto Components | 0.51% |
| 3 | HDFC Asset Management Company Limited ₹26.16 Cr |
Capital Markets | 0.27% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹121.33 Cr |
Pharmaceuticals & Biotechnology | 1.27% |
| 2 | Coal India Limited ₹52.69 Cr |
Consumable Fuels | 0.55% |
| 3 | Vedanta Iron And Steel Limited ₹10.20 Cr |
Metals & Minerals Trading | 0.11% |
| 4 | CESC Limited ₹3.86 Cr |
Power | 0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹58.50 Cr |
Consumer Durables | 0.23% | 0.60% | +0.37% |
| 2 | Mahindra & Mahindra Limited ₹251.03 Cr |
Automobiles | 2.36% | 2.59% | +0.23% |
| 3 | Bajaj Finance Limited ₹212.95 Cr |
Finance | 1.96% | 2.19% | +0.23% |
| 4 | ICICI Bank Limited ₹707.15 Cr |
Banks | 7.06% | 7.28% | +0.22% |
| 5 | Eternal Limited ₹192.41 Cr |
Retailing | 1.76% | 1.98% | +0.22% |
| 6 | Coforge Limited ₹140.74 Cr |
IT - Software | 1.25% | 1.45% | +0.20% |
| 7 | Swiggy Limited ₹131.88 Cr |
Retailing | 1.16% | 1.36% | +0.20% |
| 8 | Kaynes Technology India Limited ₹101.71 Cr |
Industrial Manufacturing | 0.87% | 1.05% | +0.18% |
| 9 | Tech Mahindra Limited ₹113.09 Cr |
IT - Software | 1.00% | 1.16% | +0.16% |
| 10 | Infosys Limited ₹141.90 Cr |
IT - Software | 1.31% | 1.46% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹568.03 Cr |
Banks | 6.32% | 5.85% | -0.47% |
| 2 | Axis Bank Limited ₹360.86 Cr |
Banks | 4.12% | 3.72% | -0.40% |
| 3 | Siemens Energy India Limited ₹139.11 Cr |
Electrical Equipment | 1.65% | 1.43% | -0.22% |
| 4 | Electronics Mart India Limited ₹19.42 Cr |
Retailing | 0.42% | 0.20% | -0.22% |
| 5 | Varun Beverages Limited ₹108.75 Cr |
Beverages | 1.30% | 1.12% | -0.18% |
| 6 | Larsen & Toubro Limited ₹254.53 Cr |
Construction | 2.79% | 2.62% | -0.17% |
| 7 | Kirloskar Oil Engines Limited ₹173.81 Cr |
Industrial Products | 1.96% | 1.79% | -0.17% |
| 8 | Aditya Birla Sun Life AMC Limited ₹105.76 Cr |
Capital Markets | 1.26% | 1.09% | -0.17% |
| 9 | Avenue Supermarts Limited ₹109.30 Cr |
Retailing | 1.27% | 1.13% | -0.14% |
| 10 | Dr. Reddy's Laboratories Limited ₹63.18 Cr |
Pharmaceuticals & Biotechnology | 0.78% | 0.65% | -0.13% |
88 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹707.15 Cr |
Banks |
7.28%
|
|
| 2 |
₹568.03 Cr |
Banks |
5.85%
|
|
| 3 |
₹360.86 Cr |
Banks |
3.72%
|
|
| 4 |
₹344.43 Cr |
Petroleum Products |
3.55%
|
|
| 5 |
₹254.53 Cr |
Construction |
2.62%
|
|
| 6 |
₹251.03 Cr |
Automobiles |
2.59%
|
|
| 7 |
₹212.95 Cr |
Finance |
2.19%
|
|
| 8 |
₹196.62 Cr |
Telecom - Services |
2.03%
|
|
| 9 |
₹196.23 Cr |
Banks |
2.02%
|
|
| 10 |
₹193.97 Cr |
Auto Components |
2.00%
|
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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