AAUM (Average Assets Under Management) of ₹3,081.98 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 |
|---|---|---|---|
| Finance | 16.5% | 18.4% | ▲ +1.8% |
| Banks | 16.9% | 15.9% | ▼ -1.0% |
| Automobiles | 10.3% | 10.8% | ▲ +0.4% |
| IT - Software | 14.9% | 8.5% | ▼ -6.4% |
| Food Products | 4.1% | 5.6% | ▲ +1.6% |
| Consumable Fuels | 5.6% | 5.5% | ● -0.1% |
| Capital Markets | 4.4% | 5.3% | ▲ +1.0% |
| Industrial Products | 2.8% | 5.0% | ▲ +2.2% |
| Pharmaceuticals & Biotechnology | 2.7% | 4.7% | ▲ +2.0% |
| Diversified FMCG | 2.4% | 3.9% | ▲ +1.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 18.4% | 17.5% | ▼ -0.9% |
| Banks | 15.9% | 16.2% | ▲ +0.3% |
| Automobiles | 10.8% | 14.4% | ▲ +3.6% |
| IT - Software | 8.5% | 10.5% | ▲ +2.0% |
| Industrial Products | 5.0% | 6.5% | ▲ +1.5% |
| Food Products | 5.6% | 5.5% | ▼ -0.1% |
| Capital Markets | 5.3% | 5.3% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.6% | ● 0.0% |
| Consumer Durables | 2.4% | 4.2% | ▲ +1.8% |
| Agricultural Food & other Products | 2.1% | 3.3% | ▲ +1.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹109.95 Cr |
IT - Software | 3.61% |
| 2 | Eicher Motors Limited ₹99.85 Cr |
Automobiles | 3.28% |
| 3 | Lodha Developers Limited ₹75.91 Cr |
Realty | 2.49% |
| 4 | Mahindra & Mahindra Financial Services Limited ₹49.52 Cr |
Finance | 1.63% |
| 5 | Pidilite Industries Limited ₹30.57 Cr |
Chemicals & Petrochemicals | 1.00% |
| 6 | United Spirits Limited ₹29.01 Cr |
Beverages | 0.95% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹127.85 Cr |
IT - Software | 4.26% |
| 2 | Hindustan Unilever Limited ₹116.89 Cr |
Diversified FMCG | 3.89% |
| 3 | Oil & Natural Gas Corporation Limited ₹91.14 Cr |
Oil | 3.04% |
| 4 | Muthoot Finance Limited ₹76.90 Cr |
Finance | 2.56% |
| 5 | Axis Bank Limited ₹58.30 Cr |
Banks | 1.94% |
| 6 | Schaeffler India Limited ₹25.92 Cr |
Auto Components | 0.86% |
| 7 | Hindustan Zinc Limited ₹18.73 Cr |
Non - Ferrous Metals | 0.62% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹117.25 Cr |
Banks | 0.97% | 3.85% | +2.88% |
| 2 | Tech Mahindra Limited ₹132.33 Cr |
IT - Software | 1.54% | 4.35% | +2.81% |
| 3 | Asian Paints Limited ₹126.36 Cr |
Consumer Durables | 2.35% | 4.15% | +1.80% |
| 4 | Cummins India Limited ₹113.50 Cr |
Industrial Products | 2.09% | 3.73% | +1.64% |
| 5 | Marico Limited ₹100.25 Cr |
Agricultural Food & other Products | 2.10% | 3.29% | +1.19% |
| 6 | Bajaj Finance Limited ₹213.88 Cr |
Finance | 6.63% | 7.02% | +0.39% |
| 7 | Hero MotoCorp Limited ₹166.62 Cr |
Automobiles | 5.21% | 5.47% | +0.26% |
| 8 | Zydus Lifesciences Limited ₹38.51 Cr |
Pharmaceuticals & Biotechnology | 1.12% | 1.26% | +0.14% |
| 9 | Bajaj Auto Limited ₹171.66 Cr |
Automobiles | 5.55% | 5.64% | +0.09% |
| 10 | AU Small Finance Bank Limited ₹158.75 Cr |
Banks | 5.15% | 5.21% | +0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹9.95 Cr |
Consumable Fuels | 5.51% | 0.33% | -5.18% |
| 2 | HDFC Bank Limited ₹54.17 Cr |
Banks | 2.33% | 1.78% | -0.55% |
| 3 | GE Vernova T&D India Limited ₹71.12 Cr |
Electrical Equipment | 2.78% | 2.34% | -0.44% |
| 4 | Reliance Industries Limited ₹5.29 Cr |
Petroleum Products | 0.39% | 0.17% | -0.22% |
| 5 | Power Finance Corporation Limited ₹151.08 Cr |
Finance | 5.17% | 4.96% | -0.21% |
| 6 | Oracle Financial Services Software Limited ₹76.91 Cr |
IT - Software | 2.70% | 2.53% | -0.17% |
| 7 | The Federal Bank Limited ₹163.17 Cr |
Banks | 5.51% | 5.36% | -0.15% |
| 8 | Aurobindo Pharma Limited ₹81.13 Cr |
Pharmaceuticals & Biotechnology | 2.81% | 2.66% | -0.15% |
| 9 | Polycab India Limited ₹82.79 Cr |
Industrial Products | 2.86% | 2.72% | -0.14% |
| 10 | Nestle India Limited ₹167.35 Cr |
Food Products | 5.63% | 5.50% | -0.13% |
33 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹213.88 Cr |
Finance |
7.02%
|
|
| 2 |
₹171.66 Cr |
Automobiles |
5.64%
|
|
| 3 |
₹167.35 Cr |
Food Products |
5.50%
|
|
| 4 |
₹166.62 Cr |
Automobiles |
5.47%
|
|
| 5 |
₹163.17 Cr |
Banks |
5.36%
|
|
| 6 |
₹161.25 Cr |
Capital Markets |
5.30%
|
|
| 7 |
₹158.75 Cr |
Banks |
5.21%
|
|
| 8 |
₹151.08 Cr |
Finance |
4.96%
|
|
| 9 |
₹132.33 Cr |
IT - Software |
4.35%
|
|
| 10 |
₹126.36 Cr |
Consumer Durables |
4.15%
|
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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