AAUM (Average Assets Under Management) of ₹79,290.48 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 | 13.4% | 14.0% | ▲ +0.6% |
| Power | 10.3% | 8.6% | ▼ -1.7% |
| Retailing | 5.9% | 5.8% | ● 0.0% |
| Finance | 5.3% | 5.2% | ▼ -0.1% |
| IT - Software | 2.7% | 4.9% | ▲ +2.1% |
| Chemicals & Petrochemicals | 3.9% | 3.9% | ● +0.0% |
| Telecom - Services | 3.3% | 2.8% | ▼ -0.5% |
| Industrial Products | 2.6% | 2.6% | ● 0.0% |
| Auto Components | 2.5% | 2.5% | ● +0.0% |
| Transport Services | 2.3% | 2.5% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.0% | 13.6% | ▼ -0.4% |
| Power | 8.6% | 8.5% | ▼ -0.1% |
| Retailing | 5.8% | 5.6% | ▼ -0.2% |
| IT - Software | 4.9% | 5.5% | ▲ +0.6% |
| Finance | 5.2% | 5.5% | ▲ +0.3% |
| Chemicals & Petrochemicals | 3.9% | 3.7% | ▼ -0.2% |
| Telecom - Services | 2.8% | 2.9% | ▲ +0.1% |
| Auto Components | 2.5% | 2.6% | ● +0.0% |
| Metals & Minerals Trading | 2.1% | 2.6% | ▲ +0.5% |
| Industrial Products | 2.6% | 2.4% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹2,245.35 Cr |
Metals & Minerals Trading | 2.09% | 2.55% | +0.46% |
| 2 | Divi's Laboratories Limited ₹1,852.88 Cr |
Pharmaceuticals & Biotechnology | 1.77% | 2.10% | +0.33% |
| 3 | United Breweries Limited ₹709.40 Cr |
Beverages | 0.51% | 0.81% | +0.30% |
| 4 | Bajaj Finance Limited ₹2,624.76 Cr |
Finance | 2.70% | 2.98% | +0.28% |
| 5 | Adani Energy Solutions Limited ₹3,319.51 Cr |
Power | 3.51% | 3.77% | +0.26% |
| 6 | Coforge Limited ₹1,699.49 Cr |
IT - Software | 1.69% | 1.93% | +0.24% |
| 7 | Tata Consultancy Services Limited ₹1,655.92 Cr |
IT - Software | 1.66% | 1.88% | +0.22% |
| 8 | Infosys Limited ₹1,469.13 Cr |
IT - Software | 1.52% | 1.67% | +0.15% |
| 9 | Bharti Airtel Limited ₹2,563.60 Cr |
Telecom - Services | 2.81% | 2.91% | +0.10% |
| 10 | Swiggy Limited ₹655.18 Cr |
Retailing | 0.64% | 0.74% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Power Limited ₹2,747.03 Cr |
Power | 3.40% | 3.12% | -0.28% |
| 2 | Hindalco Industries Limited ₹393.05 Cr |
Non - Ferrous Metals | 0.69% | 0.45% | -0.24% |
| 3 | HDFC Bank Limited ₹2,020.01 Cr |
Banks | 2.52% | 2.29% | -0.23% |
| 4 | Avenue Supermarts Limited ₹1,293.93 Cr |
Retailing | 1.69% | 1.47% | -0.22% |
| 5 | AIA Engineering Limited ₹1,331.39 Cr |
Industrial Products | 1.72% | 1.51% | -0.21% |
| 6 | Larsen & Toubro Limited ₹2,029.72 Cr |
Construction | 2.49% | 2.31% | -0.18% |
| 7 | Solar Industries India Limited ₹3,291.99 Cr |
Chemicals & Petrochemicals | 3.91% | 3.74% | -0.17% |
| 8 | InterGlobe Aviation Limited ₹2,068.40 Cr |
Transport Services | 2.51% | 2.35% | -0.16% |
| 9 | Coal India Limited ₹1,201.04 Cr |
Consumable Fuels | 1.49% | 1.36% | -0.13% |
| 10 | JSW Energy Limited ₹1,386.63 Cr |
Power | 1.70% | 1.58% | -0.12% |
44 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3,875.58 Cr |
Banks |
4.40%
|
|
| 2 |
₹3,390.42 Cr |
Banks |
3.85%
|
|
| 3 |
₹3,319.51 Cr |
Power |
3.77%
|
|
| 4 |
₹3,291.99 Cr |
Chemicals & Petrochemicals |
3.74%
|
|
| 5 |
₹2,747.03 Cr |
Power |
3.12%
|
|
| 6 |
₹2,732.10 Cr |
Banks |
3.10%
|
|
| 7 |
₹2,624.76 Cr |
Finance |
2.98%
|
|
| 8 |
₹2,563.60 Cr |
Telecom - Services |
2.91%
|
|
| 9 |
₹2,257.09 Cr |
Auto Components |
2.56%
|
|
| 10 |
₹2,245.35 Cr |
Metals & Minerals Trading |
2.55%
|
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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