AAUM (Average Assets Under Management) of ₹36,750.30 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 | 15.9% | 17.4% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 12.9% | 12.7% | ▼ -0.2% |
| Auto Components | 8.5% | 8.1% | ▼ -0.4% |
| Consumer Durables | 7.7% | 7.6% | ▼ -0.1% |
| Cement & Cement Products | 4.7% | 4.5% | ▼ -0.2% |
| Power | 3.0% | 4.5% | ▲ +1.6% |
| IT - Software | 5.5% | 4.5% | ▼ -1.1% |
| Agricultural, Commercial & Construction Vehicles | 4.3% | 4.4% | ▲ +0.1% |
| Personal Products | 4.1% | 3.8% | ▼ -0.2% |
| Petroleum Products | 3.5% | 2.8% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.4% | 16.6% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 12.7% | 13.1% | ▲ +0.4% |
| Auto Components | 8.1% | 8.2% | ● +0.1% |
| Consumer Durables | 7.6% | 7.5% | ▼ -0.1% |
| IT - Software | 4.5% | 5.6% | ▲ +1.1% |
| Power | 4.5% | 4.9% | ▲ +0.4% |
| Cement & Cement Products | 4.5% | 4.5% | ● 0.0% |
| Agricultural, Commercial & Construction Vehicles | 4.4% | 4.4% | ● +0.0% |
| Personal Products | 3.8% | 3.8% | ● +0.0% |
| Retailing | 2.7% | 3.5% | ▲ +0.8% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹417.99 Cr |
Finance | 0.99% |
| 2 | Coal India Limited ₹168.56 Cr |
Consumable Fuels | 0.40% |
| 3 | Hero MotoCorp Limited ₹142.32 Cr |
Automobiles | 0.34% |
| 4 | SBI Cards and Payment Services Limited ₹132.03 Cr |
Finance | 0.31% |
| 5 | Tata Motors Passenger Vehicles Limited ₹119.59 Cr |
Automobiles | 0.28% |
| 6 | Astral Limited ₹106.65 Cr |
Industrial Products | 0.25% |
| 7 | GSPL Transmission Limited ₹14.62 Cr |
Gas | 0.03% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹828.10 Cr |
Petroleum Products | 2.03% |
| 2 | Kwality Walls (India) Limited ₹3.83 Cr |
Food Products | 0.01% |
| 3 | Gayatri Bioorganics Ltd. ₹7.66 L |
Chemicals & Petrochemicals | 0.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹877.37 Cr |
Retailing | 1.29% | 2.07% | +0.78% |
| 2 | Wipro Limited ₹233.23 Cr |
IT - Software | 0.00% | 0.55% | +0.55% |
| 3 | ICICI Bank Limited ₹1,665.06 Cr |
Banks | 3.50% | 3.93% | +0.43% |
| 4 | Torrent Power Limited ₹918.65 Cr |
Power | 1.75% | 2.17% | +0.42% |
| 5 | Hindustan Unilever Limited ₹609.38 Cr |
Diversified FMCG | 1.04% | 1.44% | +0.40% |
| 6 | United Breweries Limited ₹811.55 Cr |
Beverages | 1.59% | 1.92% | +0.33% |
| 7 | Biocon Limited ₹1,000.40 Cr |
Pharmaceuticals & Biotechnology | 2.05% | 2.36% | +0.31% |
| 8 | LTIMindtree Limited ₹767.73 Cr |
IT - Software | 1.52% | 1.81% | +0.29% |
| 9 | Divi's Laboratories Limited ₹668.65 Cr |
Pharmaceuticals & Biotechnology | 1.34% | 1.58% | +0.24% |
| 10 | Balkrishna Industries Limited ₹1,006.71 Cr |
Auto Components | 2.17% | 2.38% | +0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹2,842.97 Cr |
Banks | 7.42% | 6.72% | -0.70% |
| 2 | Hindustan Petroleum Corporation Limited ₹101.44 Cr |
Petroleum Products | 0.80% | 0.24% | -0.56% |
| 3 | Axis Bank Limited ₹1,352.45 Cr |
Banks | 3.62% | 3.20% | -0.42% |
| 4 | AIA Engineering Limited ₹484.13 Cr |
Industrial Products | 1.31% | 1.14% | -0.17% |
| 5 | HDFC Life Insurance Company Limited ₹749.98 Cr |
Insurance | 1.93% | 1.77% | -0.16% |
| 6 | ICICI Prudential Asset Management Company Limited ₹623.18 Cr |
Capital Markets | 1.63% | 1.47% | -0.16% |
| 7 | State Bank of India ₹1,181.51 Cr |
Banks | 2.89% | 2.79% | -0.10% |
| 8 | ZF Commercial Vehicle Control Systems India Limited ₹419.35 Cr |
Auto Components | 1.09% | 0.99% | -0.10% |
| 9 | Neogen Chemicals Limited ₹154.58 Cr |
Chemicals & Petrochemicals | 0.46% | 0.37% | -0.09% |
| 10 | JSW Energy Limited ₹417.31 Cr |
Power | 1.07% | 0.99% | -0.08% |
83 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2,842.97 Cr |
Banks |
6.72%
|
|
| 2 |
₹1,665.06 Cr |
Banks |
3.93%
|
|
| 3 |
₹1,352.45 Cr |
Banks |
3.20%
|
|
| 4 |
₹1,181.51 Cr |
Banks |
2.79%
|
|
| 5 |
₹1,056.06 Cr |
Consumer Durables |
2.50%
|
|
| 6 |
₹1,040.90 Cr |
Consumer Durables |
2.46%
|
|
| 7 |
₹1,033.91 Cr |
Auto Components |
2.44%
|
|
| 8 |
₹1,031.31 Cr |
Metals & Minerals Trading |
2.44%
|
|
| 9 |
₹1,006.71 Cr |
Auto Components |
2.38%
|
|
| 10 |
₹1,000.40 Cr |
Pharmaceuticals & Biotechnology |
2.36%
|
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.