AAUM (Average Assets Under Management) of ₹21,392.65 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 | 20.9% | 22.4% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 8.3% | 8.9% | ▲ +0.6% |
| Automobiles | 6.4% | 6.7% | ▲ +0.3% |
| Finance | 6.3% | 5.5% | ▼ -0.9% |
| Industrial Products | 5.0% | 5.2% | ▲ +0.1% |
| Construction | 4.7% | 4.8% | ▲ +0.2% |
| Transport Infrastructure | 1.2% | 4.1% | ▲ +3.0% |
| Petroleum Products | 3.9% | 3.9% | ● -0.1% |
| Retailing | 1.5% | 3.3% | ▲ +1.9% |
| Consumer Durables | 2.9% | 3.3% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.4% | 23.8% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.3% | ▲ +0.4% |
| Automobiles | 6.7% | 7.3% | ▲ +0.7% |
| Construction | 4.8% | 4.6% | ▼ -0.2% |
| Finance | 5.5% | 4.5% | ▼ -0.9% |
| Industrial Products | 5.2% | 4.3% | ▼ -0.8% |
| Transport Infrastructure | 4.1% | 4.0% | ▼ -0.2% |
| Retailing | 3.3% | 3.7% | ▲ +0.3% |
| Consumer Durables | 3.3% | 3.0% | ▼ -0.3% |
| Petroleum Products | 3.9% | 2.9% | ▼ -0.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | AU Small Finance Bank Limited ₹403.00 Cr |
Banks | 1.76% |
| 2 | DLF Limited ₹227.67 Cr |
Realty | 0.99% |
| 3 | Samvardhana Motherson International Limited ₹203.96 Cr |
Auto Components | 0.89% |
| 4 | Navin Fluorine International Limited ₹11.16 Cr |
Chemicals & Petrochemicals | 0.05% |
| 5 | Indo-MIM Limited ₹2.62 Cr |
Industrial Manufacturing | 0.01% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Tata Power Company Limited ₹460.12 Cr |
Power | 2.03% |
| 2 | Infosys Limited ₹399.47 Cr |
IT - Software | 1.76% |
| 3 | Tata Steel Limited ₹342.27 Cr |
Ferrous Metals | 1.51% |
| 4 | Timken India Limited ₹127.23 Cr |
Industrial Products | 0.56% |
| 5 | V-Guard Industries Limited ₹105.00 Cr |
Consumer Durables | 0.46% |
| 6 | Oil & Natural Gas Corporation Limited ₹82.95 Cr |
Oil | 0.37% |
| 7 | Karur Vysya Bank Limited ₹69.72 Cr |
Banks | 0.31% |
| 8 | HCL Technologies Limited ₹22.09 Cr |
IT - Software | 0.10% |
| 9 | Malco Energy Limited ₹19.35 Cr |
Power | 0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹597.88 Cr |
IT - Software | 1.26% | 2.61% | +1.35% |
| 2 | HDFC Bank Limited ₹1,285.32 Cr |
Banks | 4.48% | 5.61% | +1.13% |
| 3 | ICICI Bank Limited ₹1,655.87 Cr |
Banks | 6.66% | 7.23% | +0.57% |
| 4 | Multi Commodity Exchange of India Limited ₹258.19 Cr |
Capital Markets | 0.60% | 1.13% | +0.53% |
| 5 | Bajaj Auto Limited ₹850.17 Cr |
Automobiles | 3.27% | 3.71% | +0.44% |
| 6 | Divi's Laboratories Limited ₹314.99 Cr |
Pharmaceuticals & Biotechnology | 1.13% | 1.38% | +0.25% |
| 7 | RBL Bank Limited ₹227.13 Cr |
Banks | 0.74% | 0.99% | +0.25% |
| 8 | Eicher Motors Limited ₹596.13 Cr |
Automobiles | 2.37% | 2.60% | +0.23% |
| 9 | Sona BLW Precision Forgings Limited ₹243.24 Cr |
Auto Components | 0.86% | 1.06% | +0.20% |
| 10 | Titan Company Limited ₹490.93 Cr |
Consumer Durables | 1.95% | 2.14% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹638.54 Cr |
Banks | 4.63% | 2.79% | -1.84% |
| 2 | Max Financial Services Limited ₹228.67 Cr |
Insurance | 2.07% | 1.00% | -1.07% |
| 3 | Bharat Petroleum Corporation Limited ₹240.21 Cr |
Petroleum Products | 2.00% | 1.05% | -0.95% |
| 4 | Muthoot Finance Limited ₹47.50 Cr |
Finance | 1.06% | 0.21% | -0.85% |
| 5 | Varun Beverages Limited ₹466.20 Cr |
Beverages | 2.36% | 2.04% | -0.32% |
| 6 | Larsen & Toubro Limited ₹874.32 Cr |
Construction | 4.05% | 3.82% | -0.23% |
| 7 | Bandhan Bank Limited ₹221.84 Cr |
Banks | 1.15% | 0.97% | -0.18% |
| 8 | AIA Engineering Limited ₹250.19 Cr |
Industrial Products | 1.22% | 1.09% | -0.13% |
| 9 | JSW Infrastructure Ltd ₹651.57 Cr |
Transport Infrastructure | 2.96% | 2.85% | -0.11% |
| 10 | Carborundum Universal Limited ₹188.59 Cr |
Industrial Products | 0.92% | 0.82% | -0.10% |
63 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,655.87 Cr |
Banks |
7.23%
|
|
| 2 |
₹1,285.32 Cr |
Banks |
5.61%
|
|
| 3 |
₹874.32 Cr |
Construction |
3.82%
|
|
| 4 |
₹850.17 Cr |
Automobiles |
3.71%
|
|
| 5 |
₹651.57 Cr |
Transport Infrastructure |
2.85%
|
|
| 6 |
₹638.54 Cr |
Banks |
2.79%
|
|
| 7 |
₹633.32 Cr |
Pharmaceuticals & Biotechnology |
2.77%
|
|
| 8 |
₹597.88 Cr |
IT - Software |
2.61%
|
|
| 9 |
₹596.13 Cr |
Automobiles |
2.60%
|
|
| 10 |
₹512.92 Cr |
Banks |
2.24%
|
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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