AAUM (Average Assets Under Management) of ₹1,713.64 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 | 19.2% | 20.6% | ▲ +1.5% |
| Cement & Cement Products | 7.1% | 6.9% | ▼ -0.2% |
| Insurance | 6.6% | 6.7% | ● +0.1% |
| Telecom - Services | 7.5% | 6.5% | ▼ -0.9% |
| Healthcare Services | 7.2% | 6.2% | ▼ -1.0% |
| Construction | 5.3% | 5.3% | ● +0.0% |
| Petroleum Products | 4.8% | 5.0% | ▲ +0.1% |
| Auto Components | 4.5% | 4.6% | ● +0.1% |
| Power | 4.8% | 4.4% | ▼ -0.4% |
| Automobiles | 3.6% | 3.6% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.6% | 20.3% | ▼ -0.3% |
| Cement & Cement Products | 6.9% | 7.1% | ▲ +0.2% |
| Insurance | 6.7% | 6.7% | ● +0.0% |
| Telecom - Services | 6.5% | 6.5% | ● -0.1% |
| Healthcare Services | 6.2% | 6.0% | ▼ -0.2% |
| Construction | 5.3% | 5.2% | ● -0.1% |
| Petroleum Products | 5.0% | 4.9% | ● 0.0% |
| Power | 4.4% | 4.3% | ● -0.1% |
| IT - Software | 3.3% | 4.2% | ▲ +0.9% |
| Automobiles | 3.6% | 4.1% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Funds Management Limited ₹36.82 Cr |
Capital Markets | 2.06% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹42.54 Cr |
Transport Infrastructure | 2.42% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹53.58 Cr |
Diversified FMCG | 2.09% | 2.99% | +0.90% |
| 2 | Infosys Limited ₹74.40 Cr |
IT - Software | 3.26% | 4.15% | +0.89% |
| 3 | Mahindra & Mahindra Limited ₹73.44 Cr |
Automobiles | 3.59% | 4.10% | +0.51% |
| 4 | Havells India Limited ₹60.97 Cr |
Consumer Durables | 2.97% | 3.40% | +0.43% |
| 5 | Godrej Properties Limited ₹56.46 Cr |
Realty | 2.84% | 3.15% | +0.31% |
| 6 | Swiggy Limited ₹30.48 Cr |
Retailing | 1.45% | 1.70% | +0.25% |
| 7 | Bharti Airtel Limited ₹80.56 Cr |
Telecom - Services | 4.30% | 4.50% | +0.20% |
| 8 | ICICI Bank Limited ₹133.81 Cr |
Banks | 7.28% | 7.47% | +0.19% |
| 9 | SBI Life Insurance Company Limited ₹73.02 Cr |
Insurance | 3.89% | 4.08% | +0.19% |
| 10 | Healthcare Global Enterprises Limited ₹67.71 Cr |
Healthcare Services | 3.59% | 3.78% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹58.79 Cr |
Auto Components | 4.57% | 3.28% | -1.29% |
| 2 | Page Industries Limited ₹32.30 Cr |
Textiles & Apparels | 2.51% | 1.80% | -0.71% |
| 3 | Sun Pharmaceutical Industries Limited ₹31.85 Cr |
Pharmaceuticals & Biotechnology | 2.39% | 1.78% | -0.61% |
| 4 | Metropolis Healthcare Limited ₹40.03 Cr |
Healthcare Services | 2.61% | 2.23% | -0.38% |
| 5 | HDFC Bank Limited ₹126.93 Cr |
Banks | 7.46% | 7.09% | -0.37% |
| 6 | Tata Communications Limited ₹34.87 Cr |
Telecom - Services | 2.22% | 1.95% | -0.27% |
| 7 | Larsen & Toubro Limited ₹54.75 Cr |
Construction | 3.27% | 3.06% | -0.21% |
| 8 | HDFC Life Insurance Company Limited ₹47.16 Cr |
Insurance | 2.81% | 2.63% | -0.18% |
| 9 | Axis Bank Limited ₹102.66 Cr |
Banks | 5.89% | 5.73% | -0.16% |
| 10 | NTPC Limited ₹77.56 Cr |
Power | 4.40% | 4.33% | -0.07% |
27 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹133.81 Cr |
Banks |
7.47%
|
|
| 2 |
₹126.93 Cr |
Banks |
7.09%
|
|
| 3 |
₹102.66 Cr |
Banks |
5.73%
|
|
| 4 |
₹88.00 Cr |
Petroleum Products |
4.91%
|
|
| 5 |
₹80.56 Cr |
Telecom - Services |
4.50%
|
|
| 6 |
₹77.56 Cr |
Power |
4.33%
|
|
| 7 |
₹74.40 Cr |
IT - Software |
4.15%
|
|
| 8 |
₹73.44 Cr |
Automobiles |
4.10%
|
|
| 9 |
₹73.02 Cr |
Insurance |
4.08%
|
|
| 10 |
₹68.13 Cr |
Cement & Cement Products |
3.80%
|
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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