AAUM (Average Assets Under Management) of ₹51,683.08 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 | 14.8% | 18.4% | ▲ +3.5% |
| Retailing | 8.7% | 8.8% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.6% | ▼ -0.3% |
| Consumer Durables | 6.4% | 6.7% | ▲ +0.3% |
| Electrical Equipment | 8.5% | 6.7% | ▼ -1.8% |
| Leisure Services | 5.8% | 5.8% | ● 0.0% |
| Power | 5.5% | 5.1% | ▼ -0.4% |
| Auto Components | 4.8% | 4.6% | ▼ -0.2% |
| Insurance | 3.7% | 3.5% | ▼ -0.2% |
| IT - Software | 3.2% | 3.3% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.4% | 17.7% | ▼ -0.7% |
| Retailing | 8.8% | 9.4% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.7% | ● +0.0% |
| Consumer Durables | 6.7% | 6.6% | ● 0.0% |
| IT - Software | 3.3% | 6.4% | ▲ +3.1% |
| Leisure Services | 5.8% | 6.1% | ▲ +0.3% |
| Electrical Equipment | 6.7% | 5.6% | ▼ -1.1% |
| Power | 5.1% | 5.1% | ● 0.0% |
| Insurance | 3.5% | 3.5% | ● +0.0% |
| Auto Components | 4.6% | 3.4% | ▼ -1.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹780.65 Cr |
IT - Software | 1.40% |
| 2 | InterGlobe Aviation Limited ₹139.35 Cr |
Transport Services | 0.25% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹600.55 Cr |
Automobiles | 1.10% |
| 2 | Sansera Engineering Limited ₹268.52 Cr |
Auto Components | 0.49% |
| 3 | Exide Industries Limited ₹260.94 Cr |
Auto Components | 0.48% |
| 4 | SRF Limited ₹194.13 Cr |
Chemicals & Petrochemicals | 0.36% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹173.14 Cr |
Finance | 0.32% |
| 6 | Alkem Laboratories Limited ₹153.99 Cr |
Pharmaceuticals & Biotechnology | 0.28% |
| 7 | Amara Raja Energy & Mobility Ltd ₹128.39 Cr |
Auto Components | 0.24% |
| 8 | Siemens Limited ₹99.85 Cr |
Electrical Equipment | 0.18% |
| 9 | Biocon Limited ₹27.62 Cr |
Pharmaceuticals & Biotechnology | 0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹2,151.68 Cr |
IT - Software | 2.65% | 3.87% | +1.22% |
| 2 | Swiggy Limited ₹999.72 Cr |
Retailing | 1.17% | 1.80% | +0.63% |
| 3 | Mahindra & Mahindra Limited ₹814.79 Cr |
Automobiles | 0.84% | 1.47% | +0.63% |
| 4 | HCL Technologies Limited ₹606.11 Cr |
IT - Software | 0.65% | 1.09% | +0.44% |
| 5 | Avenue Supermarts Limited ₹624.88 Cr |
Retailing | 0.73% | 1.12% | +0.39% |
| 6 | Jubilant Foodworks Limited ₹851.43 Cr |
Leisure Services | 1.19% | 1.53% | +0.34% |
| 7 | Balkrishna Industries Limited ₹542.34 Cr |
Auto Components | 0.76% | 0.98% | +0.22% |
| 8 | Vedanta Aluminium Metal Limited ₹283.94 Cr |
Metals & Minerals Trading | 0.31% | 0.51% | +0.20% |
| 9 | Divi's Laboratories Limited ₹537.83 Cr |
Pharmaceuticals & Biotechnology | 0.80% | 0.97% | +0.17% |
| 10 | ICICI Prudential Life Insurance Company Limited ₹339.63 Cr |
Insurance | 0.45% | 0.61% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹2,453.58 Cr |
Banks | 4.89% | 4.41% | -0.48% |
| 2 | HDFC Bank Limited ₹3,946.44 Cr |
Banks | 7.57% | 7.10% | -0.47% |
| 3 | GE Vernova T&D India Limited ₹942.29 Cr |
Electrical Equipment | 1.97% | 1.70% | -0.27% |
| 4 | Max Financial Services Limited ₹922.35 Cr |
Insurance | 1.93% | 1.66% | -0.27% |
| 5 | Linde India Limited ₹1,028.30 Cr |
Chemicals & Petrochemicals | 2.04% | 1.85% | -0.19% |
| 6 | Tube Investments of India Limited ₹136.27 Cr |
Auto Components | 0.44% | 0.25% | -0.19% |
| 7 | Siemens Energy India Limited ₹573.44 Cr |
Electrical Equipment | 1.20% | 1.03% | -0.17% |
| 8 | Aditya Birla Sun Life AMC Limited ₹525.26 Cr |
Capital Markets | 1.10% | 0.94% | -0.16% |
| 9 | Vijaya Diagnostic Centre Limited ₹403.43 Cr |
Healthcare Services | 0.86% | 0.73% | -0.13% |
| 10 | Delhivery Limited ₹279.58 Cr |
Transport Services | 0.63% | 0.50% | -0.13% |
113 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3,946.44 Cr |
Banks |
7.10%
|
|
| 2 |
₹2,734.45 Cr |
Banks |
4.92%
|
|
| 3 |
₹2,453.58 Cr |
Banks |
4.41%
|
|
| 4 |
₹2,151.68 Cr |
IT - Software |
3.87%
|
|
| 5 |
₹1,096.73 Cr |
Finance |
1.97%
|
|
| 6 |
₹1,033.51 Cr |
Power |
1.86%
|
|
| 7 |
₹1,028.30 Cr |
Chemicals & Petrochemicals |
1.85%
|
|
| 8 |
₹999.72 Cr |
Retailing |
1.80%
|
|
| 9 |
₹989.87 Cr |
Petroleum Products |
1.78%
|
|
| 10 |
₹982.55 Cr |
Construction |
1.77%
|
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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