AAUM (Average Assets Under Management) of ₹140,606.69 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 | 20.1% | 21.5% | ▲ +1.3% |
| IT - Software | 9.2% | 8.9% | ▼ -0.3% |
| Automobiles | 6.3% | 6.5% | ▲ +0.2% |
| Power | 6.4% | 6.2% | ▼ -0.2% |
| Diversified FMCG | 5.8% | 6.1% | ▲ +0.3% |
| Consumable Fuels | 5.7% | 5.4% | ▼ -0.3% |
| Finance | 4.7% | 5.1% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.4% | ▲ +0.1% |
| Telecom - Services | 2.8% | 3.0% | ▲ +0.2% |
| Gas | 1.1% | 1.4% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 20.2% | ▼ -1.3% |
| IT - Software | 8.9% | 10.3% | ▲ +1.4% |
| Automobiles | 6.5% | 6.7% | ▲ +0.2% |
| Power | 6.2% | 6.0% | ▼ -0.3% |
| Diversified FMCG | 6.1% | 5.8% | ▼ -0.3% |
| Finance | 5.1% | 5.4% | ▲ +0.3% |
| Consumable Fuels | 5.4% | 4.9% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.2% | ▼ -0.2% |
| Telecom - Services | 3.0% | 3.1% | ● +0.1% |
| Gas | 1.4% | 1.5% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹6,285.13 Cr |
IT - Software | 3.44% | 4.23% | +0.79% |
| 2 | Tata Consultancy Services Limited ₹4,187.30 Cr |
IT - Software | 2.51% | 2.82% | +0.31% |
| 3 | Infosys Limited ₹4,830.00 Cr |
IT - Software | 2.98% | 3.25% | +0.27% |
| 4 | Mahindra & Mahindra Limited ₹5,646.40 Cr |
Automobiles | 3.56% | 3.80% | +0.24% |
| 5 | Bajaj Holdings & Investment Limited ₹7,205.84 Cr |
Finance | 4.63% | 4.85% | +0.22% |
| 6 | Bharti Airtel Limited ₹4,490.65 Cr |
Telecom - Services | 2.94% | 3.03% | +0.09% |
| 7 | Petronet LNG Limited ₹425.78 Cr |
Gas | 0.20% | 0.29% | +0.09% |
| 8 | ICICI Bank Limited ₹8,256.03 Cr |
Banks | 5.52% | 5.56% | +0.04% |
| 9 | EID Parry India Limited ₹800.94 Cr |
Food Products | 0.50% | 0.54% | +0.04% |
| 10 | Bajaj Finance Limited ₹609.40 Cr |
Finance | 0.37% | 0.41% | +0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹11,201.84 Cr |
Banks | 8.33% | 7.55% | -0.78% |
| 2 | Coal India Limited ₹7,282.59 Cr |
Consumable Fuels | 5.35% | 4.91% | -0.44% |
| 3 | Axis Bank Limited ₹4,139.97 Cr |
Banks | 3.16% | 2.79% | -0.37% |
| 4 | ITC Limited ₹8,523.87 Cr |
Diversified FMCG | 6.07% | 5.74% | -0.33% |
| 5 | Power Grid Corporation of India Limited ₹8,869.25 Cr |
Power | 6.23% | 5.98% | -0.25% |
| 6 | Kotak Mahindra Bank Limited ₹6,034.60 Cr |
Banks | 4.23% | 4.07% | -0.16% |
| 7 | Dr. Reddy's Laboratories Limited ₹1,641.73 Cr |
Pharmaceuticals & Biotechnology | 1.27% | 1.11% | -0.16% |
| 8 | Maruti Suzuki India Limited ₹4,147.07 Cr |
Automobiles | 2.84% | 2.79% | -0.05% |
| 9 | Cipla Limited ₹2,114.28 Cr |
Pharmaceuticals & Biotechnology | 1.47% | 1.42% | -0.05% |
| 10 | Zydus Lifesciences Limited ₹2,170.53 Cr |
Pharmaceuticals & Biotechnology | 1.49% | 1.46% | -0.03% |
61 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11,201.84 Cr |
Banks |
7.55%
|
|
| 2 |
₹8,869.25 Cr |
Power |
5.98%
|
|
| 3 |
₹8,523.87 Cr |
Diversified FMCG |
5.74%
|
|
| 4 |
₹8,256.03 Cr |
Banks |
5.56%
|
|
| 5 |
₹7,282.59 Cr |
Consumable Fuels |
4.91%
|
|
| 6 |
₹7,205.84 Cr |
Finance |
4.85%
|
|
| 7 |
₹6,285.13 Cr |
IT - Software |
4.23%
|
|
| 8 |
₹6,034.60 Cr |
Banks |
4.07%
|
|
| 9 |
₹5,646.40 Cr |
Automobiles |
3.80%
|
|
| 10 |
₹4,830.00 Cr |
IT - Software |
3.25%
|
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.