AAUM (Average Assets Under Management) of ₹22,996.65 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 | 13.6% | 16.2% | ▲ +2.6% |
| Consumer Durables | 10.0% | 10.0% | ● -0.1% |
| Power | 8.9% | 8.2% | ▼ -0.6% |
| Retailing | 4.5% | 5.3% | ▲ +0.8% |
| Textiles & Apparels | 4.6% | 5.3% | ▲ +0.7% |
| Chemicals & Petrochemicals | 3.9% | 4.8% | ▲ +0.9% |
| Healthcare Services | 4.5% | 4.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.5% | ▼ -0.2% |
| Industrial Products | 3.8% | 4.0% | ▲ +0.2% |
| Leisure Services | 3.7% | 3.7% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.2% | 15.0% | ▼ -1.2% |
| Consumer Durables | 10.0% | 9.3% | ▼ -0.7% |
| Retailing | 5.3% | 8.0% | ▲ +2.7% |
| Power | 8.2% | 7.5% | ▼ -0.7% |
| Chemicals & Petrochemicals | 4.8% | 5.7% | ▲ +0.9% |
| Healthcare Services | 4.8% | 4.9% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.8% | ▲ +0.3% |
| Auto Components | 3.6% | 4.4% | ▲ +0.8% |
| Textiles & Apparels | 5.3% | 4.3% | ▼ -0.9% |
| Cement & Cement Products | 3.5% | 3.8% | ▲ +0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Jupiter Life Line Hospitals Limited ₹663.00 Cr |
Healthcare Services | 2.75% |
| 2 | Lenskart Solutions Limited ₹421.05 Cr |
Retailing | 1.74% |
| 3 | Swiggy Limited ₹256.37 Cr |
Retailing | 1.06% |
| 4 | Navin Fluorine International Limited ₹227.03 Cr |
Chemicals & Petrochemicals | 0.94% |
| 5 | TVS Motor Company Limited ₹219.00 Cr |
Automobiles | 0.91% |
| 6 | Godrej Properties Limited ₹210.57 Cr |
Realty | 0.87% |
| 7 | Varun Beverages Limited ₹181.34 Cr |
Beverages | 0.75% |
| 8 | Shree Cement Limited ₹124.19 Cr |
Cement & Cement Products | 0.51% |
| 9 | Aditya Birla Capital Limited ₹121.29 Cr |
Finance | 0.50% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹724.58 Cr |
Petroleum Products | 3.06% |
| 2 | Indus Towers Limited ₹642.39 Cr |
Telecom - Services | 2.71% |
| 3 | Jupiter Life Line Hospitals Ltd ₹596.33 Cr |
Healthcare Services | 2.52% |
| 4 | Mrs. Bectors Food Specialities Limited ₹139.96 Cr |
Food Products | 0.59% |
| 5 | NMDC Limited ₹115.54 Cr |
Minerals & Mining | 0.49% |
| 6 | Kalpataru Ltd. ₹89.57 Cr |
Realty | 0.38% |
| 7 | Styrenix Performance Materials Ltd ₹68.93 Cr |
Chemicals & Petrochemicals | 0.29% |
| 8 | Relaxo Footwears Limited ₹65.80 Cr |
Consumer Durables | 0.28% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹887.13 Cr |
Metals & Minerals Trading | 1.33% | 3.67% | +2.34% |
| 2 | Maruti Suzuki India Limited ₹370.08 Cr |
Automobiles | 0.26% | 1.53% | +1.27% |
| 3 | Coforge Limited ₹364.96 Cr |
IT - Software | 0.51% | 1.51% | +1.00% |
| 4 | Bosch Limited ₹201.84 Cr |
Auto Components | 0.54% | 0.84% | +0.30% |
| 5 | Divi's Laboratories Limited ₹684.76 Cr |
Pharmaceuticals & Biotechnology | 2.55% | 2.84% | +0.29% |
| 6 | Sona BLW Precision Forgings Limited ₹384.70 Cr |
Auto Components | 1.31% | 1.59% | +0.28% |
| 7 | Aether Industries Limited ₹600.44 Cr |
Chemicals & Petrochemicals | 2.29% | 2.49% | +0.20% |
| 8 | Ask Automotive Limited ₹333.12 Cr |
Auto Components | 1.20% | 1.38% | +0.18% |
| 9 | Infosys Limited ₹327.73 Cr |
IT - Software | 1.22% | 1.36% | +0.14% |
| 10 | PARADEEP PHOSPHATES LIMITED ₹515.66 Cr |
Fertilizers & Agrochemicals | 2.01% | 2.14% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | K.P.R. Mill Limited ₹734.86 Cr |
Textiles & Apparels | 3.93% | 3.04% | -0.89% |
| 2 | Kotak Mahindra Bank Limited ₹741.57 Cr |
Banks | 3.87% | 3.07% | -0.80% |
| 3 | Adani Power Limited ₹1,035.42 Cr |
Power | 4.89% | 4.29% | -0.60% |
| 4 | Asian Paints Limited ₹604.41 Cr |
Consumer Durables | 2.90% | 2.50% | -0.40% |
| 5 | Elgi Equipments Limited ₹455.72 Cr |
Industrial Products | 2.28% | 1.89% | -0.39% |
| 6 | HDFC Bank Limited ₹976.71 Cr |
Banks | 4.40% | 4.04% | -0.36% |
| 7 | Axis Bank Limited ₹435.69 Cr |
Banks | 2.01% | 1.80% | -0.21% |
| 8 | Carborundum Universal Limited ₹373.25 Cr |
Industrial Products | 1.74% | 1.55% | -0.19% |
| 9 | Vishal Mega Mart Limited ₹289.17 Cr |
Retailing | 1.34% | 1.20% | -0.14% |
| 10 | Sai Silks (Kalamandir) Ltd. ₹30.01 Cr |
Retailing | 0.26% | 0.12% | -0.14% |
64 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,119.61 Cr |
Banks |
4.64%
|
|
| 2 |
₹1,035.42 Cr |
Power |
4.29%
|
|
| 3 |
₹976.71 Cr |
Banks |
4.04%
|
|
| 4 |
₹887.13 Cr |
Metals & Minerals Trading |
3.67%
|
|
| 5 |
₹741.57 Cr |
Banks |
3.07%
|
|
| 6 |
₹734.86 Cr |
Textiles & Apparels |
3.04%
|
|
| 7 |
₹684.76 Cr |
Pharmaceuticals & Biotechnology |
2.84%
|
|
| 8 |
₹663.00 Cr |
Healthcare Services |
2.75%
|
|
| 9 |
₹611.98 Cr |
Power |
2.53%
|
|
| 10 |
₹604.41 Cr |
Consumer Durables |
2.50%
|
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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