AAUM (Average Assets Under Management) of ₹6,670.26 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 | 15.8% | 17.6% | ▲ +1.8% |
| Consumer Durables | 6.0% | 8.9% | ▲ +2.9% |
| Retailing | 5.9% | 7.5% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.7% | ▲ +0.7% |
| Automobiles | 6.3% | 5.6% | ▼ -0.7% |
| Industrial Products | 6.0% | 5.5% | ▼ -0.6% |
| Electrical Equipment | 4.9% | 4.8% | ▼ -0.2% |
| Capital Markets | 4.3% | 4.2% | ▼ -0.1% |
| Healthcare Services | 3.5% | 3.6% | ▲ +0.1% |
| Beverages | 3.2% | 3.5% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.6% | 19.0% | ▲ +1.4% |
| Consumer Durables | 8.9% | 10.9% | ▲ +1.9% |
| Retailing | 7.5% | 9.4% | ▲ +1.9% |
| Automobiles | 5.6% | 6.6% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.1% | ▲ +0.4% |
| Auto Components | 2.9% | 4.1% | ▲ +1.2% |
| Industrial Products | 5.5% | 3.9% | ▼ -1.6% |
| IT - Software | 2.1% | 3.4% | ▲ +1.3% |
| Electrical Equipment | 4.8% | 3.2% | ▼ -1.5% |
| Healthcare Services | 3.6% | 3.0% | ▼ -0.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Abbott India Limited ₹73.98 Cr |
Pharmaceuticals & Biotechnology | 0.96% |
| 2 | Mphasis Limited ₹46.85 Cr |
IT - Software | 0.61% |
| 3 | NHPC Limited ₹39.37 Cr |
Power | 0.51% |
| 4 | Info Edge (India) Limited ₹36.79 Cr |
Retailing | 0.48% |
| 5 | Infosys Limited ₹33.90 Cr |
IT - Software | 0.44% |
| 6 | Swiggy Limited ₹34.18 Cr |
Retailing | 0.44% |
| 7 | ICICI Prudential Life Insurance Company Limited ₹28.03 Cr |
Insurance | 0.36% |
| 8 | Dalmia Bharat Limited ₹18.00 Cr |
Cement & Cement Products | 0.23% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | K.P.R. Mill Limited ₹70.64 Cr |
Textiles & Apparels | 0.95% |
| 2 | Astral Limited ₹66.78 Cr |
Industrial Products | 0.90% |
| 3 | Bank of Baroda ₹63.53 Cr |
Banks | 0.85% |
| 4 | Kaynes Technology India Limited ₹62.44 Cr |
Industrial Manufacturing | 0.84% |
| 5 | GE Vernova T&D India Limited ₹61.80 Cr |
Electrical Equipment | 0.83% |
| 6 | Vedanta Limited ₹37.90 Cr |
Diversified Metals | 0.51% |
| 7 | Union Bank of India ₹28.63 Cr |
Banks | 0.38% |
| 8 | United Breweries Limited ₹28.61 Cr |
Beverages | 0.38% |
| 9 | ITC Limited ₹28.70 Cr |
Diversified FMCG | 0.38% |
| 10 | Multi Commodity Exchange of India Limited ₹24.92 Cr |
Capital Markets | 0.33% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹280.98 Cr |
Consumer Durables | 2.40% | 3.65% | +1.25% |
| 2 | Eternal Limited ₹241.96 Cr |
Retailing | 2.00% | 3.14% | +1.14% |
| 3 | AU Small Finance Bank Limited ₹125.68 Cr |
Banks | 0.56% | 1.63% | +1.07% |
| 4 | Balkrishna Industries Limited ₹89.29 Cr |
Auto Components | 0.19% | 1.16% | +0.97% |
| 5 | State Bank of India ₹303.95 Cr |
Banks | 3.04% | 3.95% | +0.91% |
| 6 | Mahindra & Mahindra Financial Services Limited ₹129.17 Cr |
Finance | 0.99% | 1.68% | +0.69% |
| 7 | Bharti Hexacom Limited ₹82.27 Cr |
Telecom - Services | 0.38% | 1.07% | +0.69% |
| 8 | Godrej Consumer Products Limited ₹96.34 Cr |
Personal Products | 0.61% | 1.25% | +0.64% |
| 9 | ICICI Bank Limited ₹380.13 Cr |
Banks | 4.37% | 4.93% | +0.56% |
| 10 | Eicher Motors Limited ₹94.00 Cr |
Automobiles | 0.66% | 1.22% | +0.56% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹65.63 Cr |
Capital Markets | 2.31% | 0.85% | -1.46% |
| 2 | CG Power and Industrial Solutions Limited ₹77.71 Cr |
Electrical Equipment | 1.91% | 1.01% | -0.90% |
| 3 | NTPC Limited ₹34.73 Cr |
Power | 1.27% | 0.45% | -0.82% |
| 4 | One 97 Communications Limited ₹40.29 Cr |
Financial Technology (Fintech) | 1.22% | 0.52% | -0.70% |
| 5 | Oil & Natural Gas Corporation Limited ₹72.76 Cr |
Oil | 1.57% | 0.94% | -0.63% |
| 6 | Aurobindo Pharma Limited ₹63.21 Cr |
Pharmaceuticals & Biotechnology | 1.38% | 0.82% | -0.56% |
| 7 | Apollo Hospitals Enterprise Limited ₹44.79 Cr |
Healthcare Services | 1.05% | 0.58% | -0.47% |
| 8 | Radico Khaitan Limited ₹71.14 Cr |
Beverages | 1.30% | 0.92% | -0.38% |
| 9 | Supreme Industries Limited ₹34.65 Cr |
Industrial Products | 0.78% | 0.45% | -0.33% |
| 10 | Varun Beverages Limited ₹115.00 Cr |
Beverages | 1.77% | 1.49% | -0.28% |
82 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹380.13 Cr |
Banks |
4.93%
|
|
| 2 |
₹331.90 Cr |
Banks |
4.31%
|
|
| 3 |
₹303.95 Cr |
Banks |
3.95%
|
|
| 4 |
₹280.98 Cr |
Consumer Durables |
3.65%
|
|
| 5 |
₹241.96 Cr |
Retailing |
3.14%
|
|
| 6 |
₹221.31 Cr |
Banks |
2.87%
|
|
| 7 |
₹195.38 Cr |
Retailing |
2.54%
|
|
| 8 |
₹182.43 Cr |
IT - Software |
2.37%
|
|
| 9 |
₹171.80 Cr |
Retailing |
2.23%
|
|
| 10 |
₹170.01 Cr |
Petroleum Products |
2.21%
|
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.