AAUM (Average Assets Under Management) of ₹44,928.44 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 | 9.3% | 9.4% | ▲ +0.2% |
| Auto Components | 9.1% | 9.2% | ● +0.1% |
| Retailing | 7.7% | 7.9% | ▲ +0.2% |
| Finance | 7.0% | 7.5% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.5% | ▲ +0.2% |
| Capital Markets | 7.4% | 7.4% | ● +0.1% |
| Industrial Products | 5.3% | 4.8% | ▼ -0.5% |
| Power | 5.1% | 4.7% | ▼ -0.4% |
| Consumer Durables | 4.7% | 4.6% | ● -0.1% |
| Electrical Equipment | 5.0% | 4.3% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.4% | 10.3% | ▲ +0.9% |
| Auto Components | 9.2% | 9.1% | ▼ -0.2% |
| Retailing | 7.9% | 8.6% | ▲ +0.7% |
| Finance | 7.5% | 8.2% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.3% | ▼ -0.1% |
| Capital Markets | 7.4% | 7.0% | ▼ -0.4% |
| Industrial Products | 4.8% | 4.7% | ▼ -0.2% |
| Consumer Durables | 4.6% | 4.7% | ● +0.0% |
| Power | 4.7% | 4.4% | ▼ -0.3% |
| Electrical Equipment | 4.3% | 4.3% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | RBL Bank Limited ₹337.95 Cr |
Banks | 0.67% |
| 2 | Piramal Finance Ltd ₹207.61 Cr |
Finance | 0.41% |
| 3 | GSPL Transmission Limited ₹38.55 Cr |
Gas | 0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | REC Limited ₹1,270.73 Cr |
Finance | 1.99% | 2.50% | +0.51% |
| 2 | Info Edge (India) Limited ₹1,326.46 Cr |
Retailing | 2.13% | 2.61% | +0.48% |
| 3 | Persistent Systems Limited ₹912.38 Cr |
IT - Software | 1.45% | 1.80% | +0.35% |
| 4 | Swiggy Limited ₹427.29 Cr |
Retailing | 0.59% | 0.84% | +0.25% |
| 5 | Varun Beverages Limited ₹840.37 Cr |
Beverages | 1.43% | 1.66% | +0.23% |
| 6 | One 97 Communications Limited ₹887.86 Cr |
Financial Technology (Fintech) | 1.53% | 1.75% | +0.22% |
| 7 | Eternal Limited ₹1,209.80 Cr |
Retailing | 2.21% | 2.38% | +0.17% |
| 8 | The Federal Bank Limited ₹1,471.29 Cr |
Banks | 2.75% | 2.90% | +0.15% |
| 9 | Mahindra & Mahindra Financial Services Limited ₹405.00 Cr |
Finance | 0.67% | 0.80% | +0.13% |
| 10 | Jubilant Foodworks Limited ₹490.84 Cr |
Leisure Services | 0.85% | 0.97% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹1,385.56 Cr |
Capital Markets | 2.99% | 2.73% | -0.26% |
| 2 | InterGlobe Aviation Limited ₹234.02 Cr |
Transport Services | 0.66% | 0.46% | -0.20% |
| 3 | Cholamandalam Financial Holdings Limited ₹825.65 Cr |
Finance | 1.81% | 1.63% | -0.18% |
| 4 | HDFC Asset Management Company Limited ₹267.11 Cr |
Capital Markets | 0.70% | 0.53% | -0.17% |
| 5 | ITC Hotels Limited ₹268.98 Cr |
Leisure Services | 0.67% | 0.53% | -0.14% |
| 6 | Max Financial Services Limited ₹734.95 Cr |
Insurance | 1.58% | 1.45% | -0.13% |
| 7 | NLC India Limited ₹530.26 Cr |
Power | 1.17% | 1.04% | -0.13% |
| 8 | HDB Financial Services Limited ₹483.88 Cr |
Finance | 1.08% | 0.95% | -0.13% |
| 9 | Angel One Limited ₹461.06 Cr |
Capital Markets | 1.04% | 0.91% | -0.13% |
| 10 | NTPC Green Energy Limited ₹702.23 Cr |
Power | 1.50% | 1.38% | -0.12% |
100 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,471.29 Cr |
Banks |
2.90%
|
|
| 2 |
₹1,392.91 Cr |
Banks |
2.74%
|
|
| 3 |
₹1,385.56 Cr |
Capital Markets |
2.73%
|
|
| 4 |
₹1,326.46 Cr |
Retailing |
2.61%
|
|
| 5 |
₹1,293.42 Cr |
Healthcare Services |
2.55%
|
|
| 6 |
₹1,270.73 Cr |
Finance |
2.50%
|
|
| 7 |
₹1,209.80 Cr |
Retailing |
2.38%
|
|
| 8 |
₹1,197.57 Cr |
Auto Components |
2.36%
|
|
| 9 |
₹1,157.65 Cr |
Capital Markets |
2.28%
|
|
| 10 |
₹1,004.78 Cr |
Banks |
1.98%
|
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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