AAUM (Average Assets Under Management) of ₹3,545.16 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 | 19.0% | 20.5% | ▲ +1.5% |
| Petroleum Products | 5.0% | 5.2% | ▲ +0.3% |
| Telecom - Services | 5.2% | 5.2% | ● +0.1% |
| Auto Components | 5.1% | 5.1% | ● 0.0% |
| Consumer Durables | 5.5% | 5.0% | ▼ -0.5% |
| Finance | 5.0% | 5.0% | ● 0.0% |
| IT - Software | 5.2% | 4.7% | ▼ -0.5% |
| Insurance | 4.6% | 4.4% | ▼ -0.2% |
| Cement & Cement Products | 4.6% | 4.1% | ▼ -0.5% |
| Construction | 3.4% | 3.2% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.5% | 20.1% | ▼ -0.4% |
| Telecom - Services | 5.2% | 5.4% | ▲ +0.1% |
| Petroleum Products | 5.2% | 5.3% | ● +0.1% |
| IT - Software | 4.7% | 5.1% | ▲ +0.4% |
| Consumer Durables | 5.0% | 4.7% | ▼ -0.2% |
| Insurance | 4.4% | 4.2% | ▼ -0.1% |
| Finance | 5.0% | 4.0% | ▼ -0.9% |
| Cement & Cement Products | 4.1% | 3.6% | ▼ -0.5% |
| Automobiles | 2.6% | 3.4% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.2% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹52.19 Cr |
Metals & Minerals Trading | 1.41% |
| 2 | SBI Funds Management Limited ₹33.60 Cr |
Capital Markets | 0.91% |
| 3 | Hero MotoCorp Limited ₹32.32 Cr |
Automobiles | 0.87% |
| 4 | CESC Limited ₹23.57 Cr |
Power | 0.64% |
| 5 | Manipal Health Enterprises Ltd ₹22.21 Cr |
Healthcare Services | 0.60% |
| 6 | Biocon Limited ₹16.01 Cr |
Pharmaceuticals & Biotechnology | 0.43% |
| 7 | Kusumgar Limited ₹7.46 Cr |
Textiles & Apparels | 0.20% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹66.71 Cr |
Auto Components | 1.83% |
| 2 | Metro Brands Limited ₹16.44 Cr |
Consumer Durables | 0.45% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mphasis Limited ₹48.02 Cr |
IT - Software | 0.89% | 1.30% | +0.41% |
| 2 | Bayer Cropscience Limited ₹16.35 Cr |
Fertilizers & Agrochemicals | 0.03% | 0.44% | +0.41% |
| 3 | Bajaj Electricals Limited ₹48.15 Cr |
Consumer Durables | 1.01% | 1.30% | +0.29% |
| 4 | SBI Cards and Payment Services Limited ₹57.88 Cr |
Finance | 1.38% | 1.56% | +0.18% |
| 5 | Bharti Airtel Limited ₹147.11 Cr |
Telecom - Services | 3.80% | 3.97% | +0.17% |
| 6 | Abbott India Limited ₹54.01 Cr |
Pharmaceuticals & Biotechnology | 1.29% | 1.46% | +0.17% |
| 7 | Healthcare Global Enterprises Limited ₹31.90 Cr |
Healthcare Services | 0.69% | 0.86% | +0.17% |
| 8 | ICICI Bank Limited ₹229.83 Cr |
Banks | 6.05% | 6.20% | +0.15% |
| 9 | IndusInd Bank Limited ₹64.29 Cr |
Banks | 1.61% | 1.74% | +0.13% |
| 10 | Swiggy Limited ₹30.62 Cr |
Retailing | 0.71% | 0.83% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹28.41 Cr |
Finance | 1.88% | 0.77% | -1.11% |
| 2 | Samvardhana Motherson International Limited ₹52.76 Cr |
Auto Components | 2.11% | 1.42% | -0.69% |
| 3 | Ambuja Cements Limited ₹59.64 Cr |
Cement & Cement Products | 2.19% | 1.61% | -0.58% |
| 4 | The Phoenix Mills Limited ₹51.56 Cr |
Realty | 1.88% | 1.39% | -0.49% |
| 5 | Sun Pharmaceutical Industries Limited ₹49.76 Cr |
Pharmaceuticals & Biotechnology | 1.80% | 1.34% | -0.46% |
| 6 | Axis Bank Limited ₹129.71 Cr |
Banks | 3.79% | 3.50% | -0.29% |
| 7 | HDFC Bank Limited ₹219.73 Cr |
Banks | 6.14% | 5.93% | -0.21% |
| 8 | Adani Ports and Special Economic Zone Limited ₹30.54 Cr |
Transport Infrastructure | 1.03% | 0.82% | -0.21% |
| 9 | Oil India Limited ₹18.34 Cr |
Oil | 0.70% | 0.50% | -0.20% |
| 10 | Larsen & Toubro Limited ₹90.00 Cr |
Construction | 2.60% | 2.43% | -0.17% |
65 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹229.83 Cr |
Banks |
6.20%
|
|
| 2 |
₹219.73 Cr |
Banks |
5.93%
|
|
| 3 |
₹160.91 Cr |
Petroleum Products |
4.34%
|
|
| 4 |
₹147.11 Cr |
Telecom - Services |
3.97%
|
|
| 5 |
₹129.71 Cr |
Banks |
3.50%
|
|
| 6 |
₹93.66 Cr |
Automobiles |
2.53%
|
|
| 7 |
₹91.32 Cr |
Power |
2.46%
|
|
| 8 |
₹90.00 Cr |
Construction |
2.43%
|
|
| 9 |
₹78.10 Cr |
Insurance |
2.11%
|
|
| 10 |
₹66.35 Cr |
Food Products |
1.79%
|
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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