AAUM (Average Assets Under Management) of ₹44,947.77 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 | 19.3% | 20.2% | ▲ +0.9% |
| Finance | 13.8% | 13.6% | ▼ -0.2% |
| Power | 13.5% | 12.1% | ▼ -1.4% |
| Retailing | 6.1% | 6.0% | ● -0.1% |
| Telecom - Services | 5.5% | 5.5% | ● 0.0% |
| Chemicals & Petrochemicals | 4.3% | 4.4% | ● +0.0% |
| Metals & Minerals Trading | 0.0% | 3.2% | ▲ +3.2% |
| Electrical Equipment | 2.5% | 2.5% | ● +0.1% |
| Auto Components | 2.5% | 2.5% | ● +0.0% |
| Realty | 2.0% | 2.3% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.2% | 19.4% | ▼ -0.8% |
| Finance | 13.6% | 15.9% | ▲ +2.3% |
| Power | 12.1% | 11.6% | ▼ -0.5% |
| Retailing | 6.0% | 5.6% | ▼ -0.4% |
| Telecom - Services | 5.5% | 5.5% | ● +0.0% |
| Chemicals & Petrochemicals | 4.4% | 4.0% | ▼ -0.3% |
| Metals & Minerals Trading | 3.2% | 3.0% | ▼ -0.2% |
| Auto Components | 2.5% | 2.9% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 2.2% | 2.5% | ▲ +0.4% |
| Realty | 2.3% | 2.3% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹4,606.13 Cr |
Finance | 5.41% | 9.20% | +3.79% |
| 2 | Sona BLW Precision Forgings Limited ₹1,461.86 Cr |
Auto Components | 2.49% | 2.92% | +0.43% |
| 3 | Divi's Laboratories Limited ₹1,264.79 Cr |
Pharmaceuticals & Biotechnology | 2.18% | 2.53% | +0.35% |
| 4 | Adani Energy Solutions Limited ₹2,468.10 Cr |
Power | 4.79% | 4.93% | +0.14% |
| 5 | Eicher Motors Limited ₹1,096.69 Cr |
Automobiles | 2.09% | 2.19% | +0.10% |
| 6 | Lenskart Solutions Limited ₹995.61 Cr |
Retailing | 1.93% | 1.99% | +0.06% |
| 7 | Bharti Airtel Limited ₹2,760.80 Cr |
Telecom - Services | 5.48% | 5.52% | +0.04% |
| 8 | DLF Limited ₹1,141.42 Cr |
Realty | 2.27% | 2.28% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹1,174.65 Cr |
Finance | 3.77% | 2.35% | -1.42% |
| 2 | Adani Power Limited ₹2,324.41 Cr |
Power | 5.21% | 4.65% | -0.56% |
| 3 | Thermax Limited ₹990.38 Cr |
Electrical Equipment | 2.51% | 1.98% | -0.53% |
| 4 | State Bank of India ₹3,082.20 Cr |
Banks | 6.52% | 6.16% | -0.36% |
| 5 | Kotak Mahindra Bank Limited ₹2,732.10 Cr |
Banks | 5.81% | 5.46% | -0.35% |
| 6 | Solar Industries India Limited ₹2,023.01 Cr |
Chemicals & Petrochemicals | 4.38% | 4.04% | -0.34% |
| 7 | Meesho Ltd ₹1,057.61 Cr |
Retailing | 2.36% | 2.11% | -0.25% |
| 8 | Vishal Mega Mart Limited ₹749.70 Cr |
Retailing | 1.75% | 1.50% | -0.25% |
| 9 | Adani Enterprises Limited ₹1,474.66 Cr |
Metals & Minerals Trading | 3.15% | 2.95% | -0.20% |
| 10 | Procter & Gamble Hygiene and Health Care Limited ₹773.46 Cr |
Personal Products | 1.73% | 1.55% | -0.18% |
23 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4,606.13 Cr |
Finance |
9.20%
|
|
| 2 |
₹3,875.58 Cr |
Banks |
7.74%
|
|
| 3 |
₹3,082.20 Cr |
Banks |
6.16%
|
|
| 4 |
₹2,760.80 Cr |
Telecom - Services |
5.52%
|
|
| 5 |
₹2,732.10 Cr |
Banks |
5.46%
|
|
| 6 |
₹2,468.10 Cr |
Power |
4.93%
|
|
| 7 |
₹2,324.41 Cr |
Power |
4.65%
|
|
| 8 |
₹2,183.72 Cr |
Finance |
4.36%
|
|
| 9 |
₹2,023.01 Cr |
Chemicals & Petrochemicals |
4.04%
|
|
| 10 |
₹1,474.66 Cr |
Metals & Minerals Trading |
2.95%
|
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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