AAUM (Average Assets Under Management) of ₹5,583.63 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 | 20.3% | 21.3% | ▲ +1.0% |
| Finance | 12.1% | 12.0% | ● -0.1% |
| IT - Software | 11.3% | 9.8% | ▼ -1.6% |
| Automobiles | 7.3% | 7.5% | ▲ +0.2% |
| Power | 7.2% | 7.0% | ▼ -0.2% |
| Consumable Fuels | 6.8% | 6.4% | ▼ -0.4% |
| Diversified FMCG | 5.4% | 5.3% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.5% | ▲ +0.1% |
| Telecom - Services | 3.6% | 3.6% | ● 0.0% |
| Agricultural Food & other Products | 2.9% | 3.2% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.3% | 20.3% | ▼ -1.0% |
| Finance | 12.0% | 12.4% | ▲ +0.5% |
| IT - Software | 9.8% | 11.3% | ▲ +1.5% |
| Automobiles | 7.5% | 7.8% | ▲ +0.3% |
| Power | 7.0% | 6.8% | ▼ -0.2% |
| Consumable Fuels | 6.4% | 6.0% | ▼ -0.5% |
| Diversified FMCG | 5.3% | 5.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.3% | ▼ -0.3% |
| Telecom - Services | 3.6% | 3.7% | ▲ +0.2% |
| Agricultural Food & other Products | 3.2% | 3.0% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹257.94 Cr |
IT - Software | 3.67% | 4.53% | +0.86% |
| 2 | Bajaj Holdings & Investment Limited ₹400.13 Cr |
Finance | 6.68% | 7.02% | +0.34% |
| 3 | Infosys Limited ₹192.23 Cr |
IT - Software | 3.04% | 3.37% | +0.33% |
| 4 | Mahindra & Mahindra Limited ₹218.13 Cr |
Automobiles | 3.52% | 3.83% | +0.31% |
| 5 | Tata Consultancy Services Limited ₹107.66 Cr |
IT - Software | 1.65% | 1.89% | +0.24% |
| 6 | Bharti Airtel Limited ₹206.72 Cr |
Telecom - Services | 3.47% | 3.63% | +0.16% |
| 7 | ICICI Bank Limited ₹292.12 Cr |
Banks | 5.00% | 5.13% | +0.13% |
| 8 | Maharashtra Scooters Limited ₹307.42 Cr |
Finance | 5.28% | 5.39% | +0.11% |
| 9 | Seshaasai Technologies Ltd. ₹59.85 Cr |
Financial Technology (Fintech) | 0.96% | 1.05% | +0.09% |
| 10 | Wipro Limited ₹85.56 Cr |
IT - Software | 1.42% | 1.50% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹431.82 Cr |
Banks | 8.23% | 7.58% | -0.65% |
| 2 | Coal India Limited ₹340.00 Cr |
Consumable Fuels | 6.44% | 5.97% | -0.47% |
| 3 | Axis Bank Limited ₹196.59 Cr |
Banks | 3.84% | 3.45% | -0.39% |
| 4 | Dr. Reddy's Laboratories Limited ₹69.98 Cr |
Pharmaceuticals & Biotechnology | 1.48% | 1.23% | -0.25% |
| 5 | CMS Info Systems Limited ₹159.33 Cr |
Commercial Services & Supplies | 3.03% | 2.80% | -0.23% |
| 6 | ITC Limited ₹290.07 Cr |
Diversified FMCG | 5.29% | 5.09% | -0.20% |
| 7 | Power Grid Corporation of India Limited ₹387.93 Cr |
Power | 6.98% | 6.81% | -0.17% |
| 8 | VST Industries Limited ₹51.15 Cr |
Cigarettes & Tobacco Products | 1.07% | 0.90% | -0.17% |
| 9 | CCL Products (India) Limited ₹161.97 Cr |
Agricultural Food & other Products | 2.96% | 2.84% | -0.12% |
| 10 | Kotak Mahindra Bank Limited ₹237.69 Cr |
Banks | 4.27% | 4.17% | -0.10% |
41 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹431.82 Cr |
Banks |
7.58%
|
|
| 2 |
₹400.13 Cr |
Finance |
7.02%
|
|
| 3 |
₹387.93 Cr |
Power |
6.81%
|
|
| 4 |
₹340.00 Cr |
Consumable Fuels |
5.97%
|
|
| 5 |
₹307.42 Cr |
Finance |
5.39%
|
|
| 6 |
₹292.12 Cr |
Banks |
5.13%
|
|
| 7 |
₹290.07 Cr |
Diversified FMCG |
5.09%
|
|
| 8 |
₹257.94 Cr |
IT - Software |
4.53%
|
|
| 9 |
₹237.69 Cr |
Banks |
4.17%
|
|
| 10 |
₹226.53 Cr |
Automobiles |
3.97%
|
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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