AAUM (Average Assets Under Management) of ₹7,872.71 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 | 27.8% | 28.0% | ▲ +0.1% |
| Retailing | 15.1% | 15.0% | ● -0.1% |
| Finance | 7.0% | 6.7% | ▼ -0.3% |
| Electrical Equipment | 6.0% | 5.7% | ▼ -0.3% |
| Auto Components | 5.8% | 4.5% | ▼ -1.3% |
| Leisure Services | 4.1% | 4.4% | ▲ +0.4% |
| IT - Software | 4.8% | 4.4% | ▼ -0.4% |
| Beverages | 4.1% | 3.9% | ▼ -0.2% |
| Petroleum Products | 3.1% | 3.7% | ▲ +0.6% |
| Aerospace & Defense | 3.5% | 3.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.0% | 27.7% | ▼ -0.3% |
| Retailing | 15.0% | 14.7% | ▼ -0.3% |
| Finance | 6.7% | 7.7% | ▲ +1.0% |
| Electrical Equipment | 5.7% | 6.1% | ▲ +0.3% |
| IT - Software | 4.4% | 5.6% | ▲ +1.2% |
| Auto Components | 4.5% | 4.3% | ▼ -0.2% |
| Leisure Services | 4.4% | 4.2% | ▼ -0.3% |
| Petroleum Products | 3.7% | 3.8% | ● +0.0% |
| Aerospace & Defense | 3.5% | 3.7% | ▲ +0.2% |
| Beverages | 3.9% | 3.6% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bluestone Jewellery And Lifestyle Ltd ₹116.33 Cr |
Consumer Durables | 1.36% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Angel One Limited ₹165.33 Cr |
Capital Markets | 1.94% |
| 2 | Biocon Limited ₹95.03 Cr |
Pharmaceuticals & Biotechnology | 1.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹477.34 Cr |
IT - Software | 4.37% | 5.60% | +1.23% |
| 2 | Bharat Heavy Electricals Limited ₹264.11 Cr |
Electrical Equipment | 2.38% | 3.10% | +0.72% |
| 3 | Swiggy Limited ₹252.80 Cr |
Retailing | 2.35% | 2.96% | +0.61% |
| 4 | Bajaj Finserv Limited ₹344.71 Cr |
Finance | 3.54% | 4.04% | +0.50% |
| 5 | SBI Cards and Payment Services Limited ₹308.79 Cr |
Finance | 3.12% | 3.62% | +0.50% |
| 6 | Axis Bank Limited ₹561.34 Cr |
Banks | 6.26% | 6.58% | +0.32% |
| 7 | Oil & Natural Gas Corporation Limited ₹269.64 Cr |
Oil | 2.84% | 3.16% | +0.32% |
| 8 | Eternal Limited ₹401.30 Cr |
Retailing | 4.43% | 4.70% | +0.27% |
| 9 | State Bank of India ₹345.73 Cr |
Banks | 3.81% | 4.05% | +0.24% |
| 10 | Hindustan Aeronautics Limited ₹318.71 Cr |
Aerospace & Defense | 3.52% | 3.74% | +0.22% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | FSN E-Commerce Ventures Limited ₹100.02 Cr |
Retailing | 2.11% | 1.17% | -0.94% |
| 2 | HDFC Bank Limited ₹694.23 Cr |
Banks | 8.68% | 8.14% | -0.54% |
| 3 | Siemens Energy India Limited ₹251.39 Cr |
Electrical Equipment | 3.36% | 2.95% | -0.41% |
| 4 | ICICI Bank Limited ₹761.53 Cr |
Banks | 9.20% | 8.93% | -0.27% |
| 5 | MedPlus Health Services Limited ₹147.94 Cr |
Retailing | 1.99% | 1.73% | -0.26% |
| 6 | Syngene International Limited ₹231.39 Cr |
Healthcare Services | 2.96% | 2.71% | -0.25% |
| 7 | Varun Beverages Limited ₹310.17 Cr |
Beverages | 3.87% | 3.64% | -0.23% |
| 8 | Tube Investments of India Limited ₹189.61 Cr |
Auto Components | 2.45% | 2.22% | -0.23% |
| 9 | Restaurant Brands Asia Limited ₹106.20 Cr |
Leisure Services | 1.48% | 1.25% | -0.23% |
| 10 | Thomas Cook (India) Limited ₹127.79 Cr |
Leisure Services | 1.55% | 1.50% | -0.05% |
29 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹761.53 Cr |
Banks |
8.93%
|
|
| 2 |
₹694.23 Cr |
Banks |
8.14%
|
|
| 3 |
₹561.34 Cr |
Banks |
6.58%
|
|
| 4 |
₹477.34 Cr |
IT - Software |
5.60%
|
|
| 5 |
₹401.30 Cr |
Retailing |
4.70%
|
|
| 6 |
₹352.58 Cr |
Retailing |
4.13%
|
|
| 7 |
₹345.73 Cr |
Banks |
4.05%
|
|
| 8 |
₹344.71 Cr |
Finance |
4.04%
|
|
| 9 |
₹320.78 Cr |
Petroleum Products |
3.76%
|
|
| 10 |
₹318.71 Cr |
Aerospace & Defense |
3.74%
|
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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