AAUM (Average Assets Under Management) of ₹2,471.19 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 | 23.8% | 24.3% | ▲ +0.6% |
| Telecom - Services | 7.2% | 7.1% | ▼ -0.2% |
| IT - Software | 7.9% | 7.0% | ▼ -0.9% |
| Petroleum Products | 6.3% | 6.1% | ▼ -0.2% |
| Power | 6.3% | 6.0% | ▼ -0.3% |
| Capital Markets | 5.5% | 5.4% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.3% | ▲ +0.5% |
| Cement & Cement Products | 3.7% | 3.6% | ▼ -0.1% |
| Automobiles | 3.5% | 3.5% | ● 0.0% |
| Finance | 2.9% | 3.1% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.3% | 23.5% | ▼ -0.8% |
| IT - Software | 7.0% | 7.9% | ▲ +0.9% |
| Telecom - Services | 7.1% | 7.3% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.9% | ▲ +0.6% |
| Power | 6.0% | 5.7% | ▼ -0.3% |
| Capital Markets | 5.4% | 5.1% | ▼ -0.3% |
| Petroleum Products | 6.1% | 4.9% | ▼ -1.2% |
| Finance | 3.1% | 4.5% | ▲ +1.3% |
| Diversified FMCG | 1.9% | 3.9% | ▲ +2.0% |
| Automobiles | 3.5% | 3.8% | ▲ +0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹56.20 Cr |
Diversified FMCG | 2.02% |
| 2 | Adani Enterprises Limited ₹52.19 Cr |
Metals & Minerals Trading | 1.87% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹27.75 Cr |
Finance | 1.00% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹44.88 Cr |
Leisure Services | 1.65% |
| 2 | Hindustan Zinc Limited ₹37.32 Cr |
Non - Ferrous Metals | 1.37% |
| 3 | Bharat Petroleum Corporation Limited ₹30.36 Cr |
Petroleum Products | 1.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹97.00 Cr |
Finance | 3.14% | 3.48% | +0.34% |
| 2 | Tata Consultancy Services Limited ₹71.41 Cr |
IT - Software | 2.25% | 2.57% | +0.32% |
| 3 | Mankind Pharma Limited ₹61.74 Cr |
Pharmaceuticals & Biotechnology | 1.92% | 2.22% | +0.30% |
| 4 | Infosys Limited ₹85.69 Cr |
IT - Software | 2.79% | 3.08% | +0.29% |
| 5 | Tech Mahindra Limited ₹62.75 Cr |
IT - Software | 1.96% | 2.25% | +0.29% |
| 6 | Solar Industries India Limited ₹45.98 Cr |
Chemicals & Petrochemicals | 1.37% | 1.65% | +0.28% |
| 7 | Bharti Airtel Limited ₹166.63 Cr |
Telecom - Services | 5.75% | 5.99% | +0.24% |
| 8 | Cipla Limited ₹33.87 Cr |
Pharmaceuticals & Biotechnology | 1.02% | 1.22% | +0.20% |
| 9 | ICICI Bank Limited ₹252.67 Cr |
Banks | 8.90% | 9.08% | +0.18% |
| 10 | Mahindra & Mahindra Limited ₹67.97 Cr |
Automobiles | 2.26% | 2.44% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹39.39 Cr |
Construction | 2.55% | 1.41% | -1.14% |
| 2 | HDFC Bank Limited ₹162.49 Cr |
Banks | 6.37% | 5.84% | -0.53% |
| 3 | Ambuja Cements Limited ₹38.90 Cr |
Cement & Cement Products | 1.86% | 1.40% | -0.46% |
| 4 | Nestle India Limited ₹30.19 Cr |
Food Products | 1.44% | 1.08% | -0.36% |
| 5 | Axis Bank Limited ₹76.23 Cr |
Banks | 3.07% | 2.74% | -0.33% |
| 6 | Adani Energy Solutions Limited ₹75.69 Cr |
Power | 2.89% | 2.72% | -0.17% |
| 7 | ICICI Prudential Asset Management Company Limited ₹51.04 Cr |
Capital Markets | 2.00% | 1.83% | -0.17% |
| 8 | InterGlobe Aviation Limited ₹58.43 Cr |
Transport Services | 2.23% | 2.10% | -0.13% |
| 9 | Adani Ports and Special Economic Zone Limited ₹37.32 Cr |
Transport Infrastructure | 1.46% | 1.34% | -0.12% |
| 10 | Billionbrains Garage Ventures Ltd ₹38.87 Cr |
Capital Markets | 1.49% | 1.40% | -0.09% |
44 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹252.67 Cr |
Banks |
9.08%
|
|
| 2 |
₹166.63 Cr |
Telecom - Services |
5.99%
|
|
| 3 |
₹162.49 Cr |
Banks |
5.84%
|
|
| 4 |
₹137.32 Cr |
Petroleum Products |
4.93%
|
|
| 5 |
₹97.00 Cr |
Finance |
3.48%
|
|
| 6 |
₹85.69 Cr |
IT - Software |
3.08%
|
|
| 7 |
₹84.35 Cr |
Banks |
3.03%
|
|
| 8 |
₹78.06 Cr |
Banks |
2.80%
|
|
| 9 |
₹76.23 Cr |
Banks |
2.74%
|
|
| 10 |
₹75.69 Cr |
Power |
2.72%
|
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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