AAUM (Average Assets Under Management) of ₹3,246.69 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 | 12.3% | 12.7% | ▲ +0.4% |
| Finance | 6.0% | 6.9% | ▲ +0.9% |
| Automobiles | 4.8% | 4.8% | ● -0.1% |
| IT - Software | 4.0% | 4.5% | ▲ +0.4% |
| Petroleum Products | 4.6% | 4.4% | ▼ -0.2% |
| Construction | 4.0% | 4.0% | ● -0.1% |
| Telecom - Services | 3.6% | 3.5% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 1.6% | 2.9% | ▲ +1.3% |
| Capital Markets | 2.5% | 2.7% | ▲ +0.1% |
| Financial Technology (Fintech) | 2.5% | 2.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.7% | 11.9% | ▼ -0.8% |
| Automobiles | 4.8% | 5.9% | ▲ +1.1% |
| Finance | 6.9% | 5.5% | ▼ -1.5% |
| IT - Software | 4.5% | 4.6% | ▲ +0.1% |
| Petroleum Products | 4.4% | 3.9% | ▼ -0.4% |
| Telecom - Services | 3.5% | 3.7% | ▲ +0.2% |
| Construction | 4.0% | 3.7% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.3% | ▲ +0.4% |
| Capital Markets | 2.7% | 3.2% | ▲ +0.6% |
| Financial Technology (Fintech) | 2.5% | 2.7% | ▲ +0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Eternal Limited ₹74.92 Cr |
Retailing | 2.26% |
| 2 | Bajaj Finserv Limited ₹52.48 Cr |
Finance | 1.58% |
| 3 | HDFC Asset Management Company Limited ₹21.80 Cr |
Capital Markets | 0.66% |
| 4 | Force Motors Limited ₹21.65 Cr |
Automobiles | 0.65% |
| 5 | TD Power Systems Limited ₹11.84 Cr |
Electrical Equipment | 0.36% |
| 6 | Ashok Leyland Limited ₹11.48 Cr |
Agricultural, Commercial & Construction Vehicles | 0.35% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Limited ₹67.72 Cr |
Finance | 2.07% |
| 2 | Tata Power Company Limited ₹38.10 Cr |
Power | 1.17% |
| 3 | Muthoot Finance Limited ₹36.48 Cr |
Finance | 1.12% |
| 4 | HCL Technologies Limited ₹25.18 Cr |
IT - Software | 0.77% |
| 5 | KEI Industries Limited ₹20.60 Cr |
Industrial Products | 0.63% |
| 6 | Indraprastha Gas Limited ₹14.29 Cr |
Gas | 0.44% |
| 7 | Vedanta Limited ₹11.81 Cr |
Diversified Metals | 0.36% |
| 8 | Hindustan Unilever Limited ₹8.16 Cr |
Diversified FMCG | 0.25% |
| 9 | Kwality Walls (India) Limited ₹60.99 L |
Food Products | 0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹44.79 Cr |
Metals & Minerals Trading | 0.67% | 1.35% | +0.68% |
| 2 | Oracle Financial Services Software Limited ₹50.30 Cr |
IT - Software | 0.99% | 1.52% | +0.53% |
| 3 | Coforge Limited ₹58.09 Cr |
IT - Software | 1.43% | 1.75% | +0.32% |
| 4 | CCL Products (India) Limited ₹28.08 Cr |
Agricultural Food & other Products | 0.59% | 0.85% | +0.26% |
| 5 | TVS Motor Company Limited ₹44.82 Cr |
Automobiles | 1.10% | 1.35% | +0.25% |
| 6 | Delhivery Limited ₹29.00 Cr |
Transport Services | 0.64% | 0.88% | +0.24% |
| 7 | Alkem Laboratories Limited ₹21.50 Cr |
Pharmaceuticals & Biotechnology | 0.41% | 0.65% | +0.24% |
| 8 | Aster DM Healthcare Limited ₹32.12 Cr |
Healthcare Services | 0.74% | 0.97% | +0.23% |
| 9 | Bharti Airtel Limited ₹122.91 Cr |
Telecom - Services | 3.51% | 3.71% | +0.20% |
| 10 | Granules India Limited ₹24.64 Cr |
Pharmaceuticals & Biotechnology | 0.58% | 0.74% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹76.84 L |
Banks | 0.49% | 0.02% | -0.47% |
| 2 | HDFC Bank Limited ₹158.57 Cr |
Banks | 5.21% | 4.78% | -0.43% |
| 3 | Reliance Industries Limited ₹122.68 Cr |
Petroleum Products | 4.13% | 3.70% | -0.43% |
| 4 | Tata Consumer Products Limited ₹12.22 Cr |
Agricultural Food & other Products | 0.80% | 0.37% | -0.43% |
| 5 | Bharat Electronics Limited ₹35.38 Cr |
Aerospace & Defense | 1.43% | 1.07% | -0.36% |
| 6 | Larsen & Toubro Limited ₹122.73 Cr |
Construction | 3.95% | 3.70% | -0.25% |
| 7 | MTAR Technologies Limited ₹22.21 Cr |
Aerospace & Defense | 0.76% | 0.67% | -0.09% |
| 8 | Elecon Engineering Company Limited ₹12.05 Cr |
Electrical Equipment | 0.44% | 0.36% | -0.08% |
| 9 | Cummins India Limited ₹43.15 Cr |
Industrial Products | 1.37% | 1.30% | -0.07% |
| 10 | Billionbrains Garage Ventures Ltd ₹37.60 Cr |
Capital Markets | 1.20% | 1.13% | -0.07% |
55 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹163.90 Cr |
Banks |
4.95%
|
|
| 2 |
₹158.57 Cr |
Banks |
4.78%
|
|
| 3 |
₹122.91 Cr |
Telecom - Services |
3.71%
|
|
| 4 |
₹122.73 Cr |
Construction |
3.70%
|
|
| 5 |
₹122.68 Cr |
Petroleum Products |
3.70%
|
|
| 6 |
₹103.58 Cr |
Automobiles |
3.13%
|
|
| 7 |
₹74.92 Cr |
Retailing |
2.26%
|
|
| 8 |
₹71.40 Cr |
Banks |
2.15%
|
|
| 9 |
₹58.09 Cr |
IT - Software |
1.75%
|
|
| 10 |
₹55.09 Cr |
Finance |
1.66%
|
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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