AAUM (Average Assets Under Management) of ₹2,677.37 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 | 4.0% | 3.9% | ▼ -0.1% |
| Consumable Fuels | 3.1% | 3.0% | ● -0.1% |
| Petroleum Products | 2.9% | 2.8% | ● 0.0% |
| Power | 2.7% | 2.7% | ● 0.0% |
| Gas | 2.5% | 2.7% | ▲ +0.1% |
| Diversified FMCG | 2.4% | 2.5% | ● +0.0% |
| Telecom - Services | 1.8% | 1.8% | ● +0.0% |
| Finance | 1.2% | 1.3% | ▲ +0.1% |
| Industrial Products | 1.0% | 1.1% | ● +0.1% |
| IT - Software | 1.0% | 1.1% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 3.9% | 3.5% | ▼ -0.4% |
| Petroleum Products | 2.8% | 2.9% | ● +0.1% |
| Consumable Fuels | 3.0% | 2.9% | ▼ -0.1% |
| Power | 2.7% | 2.8% | ● +0.0% |
| Gas | 2.7% | 2.7% | ● +0.0% |
| Diversified FMCG | 2.5% | 2.5% | ● +0.1% |
| Telecom - Services | 1.8% | 2.0% | ▲ +0.2% |
| Finance | 1.3% | 1.4% | ● +0.1% |
| Industrial Products | 1.1% | 1.0% | ● -0.1% |
| Commercial Services & Supplies | 0.9% | 0.9% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹49.27 Cr |
Telecom - Services | 1.74% | 1.89% | +0.15% |
| 2 | ITC Limited ₹66.05 Cr |
Diversified FMCG | 2.45% | 2.53% | +0.08% |
| 3 | Eternal Limited ₹15.26 Cr |
Retailing | 0.50% | 0.58% | +0.08% |
| 4 | Reliance Industries Limited ₹76.11 Cr |
Petroleum Products | 2.84% | 2.91% | +0.07% |
| 5 | REC Limited ₹29.41 Cr |
Finance | 1.08% | 1.13% | +0.05% |
| 6 | Petronet LNG Limited ₹70.31 Cr |
Gas | 2.65% | 2.69% | +0.04% |
| 7 | Mahindra & Mahindra Limited ₹9.31 Cr |
Automobiles | 0.32% | 0.36% | +0.04% |
| 8 | Power Grid Corporation of India Limited ₹72.03 Cr |
Power | 2.73% | 2.76% | +0.03% |
| 9 | Kotak Mahindra Bank Limited ₹37.55 Cr |
Banks | 1.42% | 1.44% | +0.02% |
| 10 | DLF Limited ₹7.33 Cr |
Realty | 0.26% | 0.28% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹52.76 Cr |
Banks | 2.47% | 2.02% | -0.45% |
| 2 | Coforge Limited ₹20.85 Cr |
IT - Software | 1.06% | 0.80% | -0.26% |
| 3 | JSW Steel Limited ₹1.80 Cr |
Ferrous Metals | 0.26% | 0.07% | -0.19% |
| 4 | Titan Company Limited ₹4.86 Cr |
Consumer Durables | 0.36% | 0.19% | -0.17% |
| 5 | UltraTech Cement Limited ₹9.58 Cr |
Cement & Cement Products | 0.52% | 0.37% | -0.15% |
| 6 | Coal India Limited ₹74.62 Cr |
Consumable Fuels | 2.98% | 2.86% | -0.12% |
| 7 | VST Industries Limited ₹19.88 Cr |
Cigarettes & Tobacco Products | 0.88% | 0.76% | -0.12% |
| 8 | Swaraj Engines Limited ₹25.82 Cr |
Industrial Products | 1.07% | 0.99% | -0.08% |
31 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹76.11 Cr |
Petroleum Products |
2.91%
|
|
| 2 |
₹74.62 Cr |
Consumable Fuels |
2.86%
|
|
| 3 |
₹72.03 Cr |
Power |
2.76%
|
|
| 4 |
₹70.31 Cr |
Gas |
2.69%
|
|
| 5 |
₹66.05 Cr |
Diversified FMCG |
2.53%
|
|
| 6 |
₹52.76 Cr |
Banks |
2.02%
|
|
| 7 |
₹49.27 Cr |
Telecom - Services |
1.89%
|
|
| 8 |
₹37.55 Cr |
Banks |
1.44%
|
|
| 9 |
₹29.41 Cr |
Finance |
1.13%
|
|
| 10 |
₹25.82 Cr |
Industrial Products |
0.99%
|
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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