AAUM (Average Assets Under Management) of ₹3,251.36 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 | 17.4% | 19.8% | ▲ +2.4% |
| Healthcare Services | 9.7% | 8.5% | ▼ -1.2% |
| Finance | 6.6% | 6.6% | ● 0.0% |
| Auto Components | 6.1% | 6.3% | ▲ +0.3% |
| Industrial Products | 5.9% | 5.9% | ● +0.1% |
| Consumer Durables | 2.9% | 5.5% | ▲ +2.6% |
| Automobiles | 2.8% | 3.8% | ▲ +1.0% |
| Beverages | 2.0% | 3.7% | ▲ +1.7% |
| Retailing | 3.6% | 3.7% | ● +0.1% |
| Power | 4.3% | 3.5% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.8% | 19.4% | ▼ -0.3% |
| Healthcare Services | 8.5% | 8.3% | ▼ -0.2% |
| Finance | 6.6% | 6.9% | ▲ +0.3% |
| Auto Components | 6.3% | 6.7% | ▲ +0.3% |
| Consumer Durables | 5.5% | 5.5% | ● +0.1% |
| Industrial Products | 5.9% | 5.3% | ▼ -0.6% |
| Automobiles | 3.8% | 4.7% | ▲ +0.9% |
| Beverages | 3.7% | 3.8% | ▲ +0.1% |
| Power | 3.5% | 3.5% | ● 0.0% |
| Transport Infrastructure | 2.6% | 3.4% | ▲ +0.7% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹31.32 Cr |
Metals & Minerals Trading | 0.88% |
| 2 | Ather Energy Limited ₹27.90 Cr |
Automobiles | 0.79% |
| 3 | Aadhar Housing Finance Limited ₹17.22 Cr |
Finance | 0.49% |
| 4 | Pfizer Limited ₹5.53 Cr |
Pharmaceuticals & Biotechnology | 0.16% |
| 5 | Rainbow Childrens Medicare Limited ₹3.27 Cr |
Healthcare Services | 0.09% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Thermax Limited ₹67.78 Cr |
Electrical Equipment | 1.96% |
| 2 | Eternal Limited ₹42.34 Cr |
Retailing | 1.23% |
| 3 | Jindal Steel Limited ₹21.23 Cr |
Ferrous Metals | 0.61% |
| 4 | NMDC Limited ₹12.77 Cr |
Minerals & Mining | 0.37% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹190.78 Cr |
Banks | 4.27% | 5.39% | +1.12% |
| 2 | Adani Ports and Special Economic Zone Limited ₹118.76 Cr |
Transport Infrastructure | 2.62% | 3.35% | +0.73% |
| 3 | The Indian Hotels Company Limited ₹37.26 Cr |
Leisure Services | 0.41% | 1.05% | +0.64% |
| 4 | Firstsource Solutions Limited ₹51.84 Cr |
Commercial Services & Supplies | 1.13% | 1.46% | +0.33% |
| 5 | Dixon Technologies (India) Limited ₹64.40 Cr |
Consumer Durables | 1.58% | 1.82% | +0.24% |
| 6 | Dr. Lal Path Labs Limited ₹64.73 Cr |
Healthcare Services | 1.62% | 1.83% | +0.21% |
| 7 | United Spirits Limited ₹60.70 Cr |
Beverages | 1.56% | 1.71% | +0.15% |
| 8 | Coforge Limited ₹42.48 Cr |
IT - Software | 1.05% | 1.20% | +0.15% |
| 9 | Mahindra & Mahindra Limited ₹66.27 Cr |
Automobiles | 1.73% | 1.87% | +0.14% |
| 10 | ZF Commercial Vehicle Control Systems India Limited ₹23.66 Cr |
Auto Components | 0.54% | 0.67% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹76.06 Cr |
Healthcare Services | 2.76% | 2.15% | -0.61% |
| 2 | The Federal Bank Limited ₹46.65 Cr |
Banks | 1.72% | 1.32% | -0.40% |
| 3 | Bandhan Bank Limited ₹52.24 Cr |
Banks | 1.77% | 1.47% | -0.30% |
| 4 | Kirloskar Pneumatic Co Ltd ₹31.04 Cr |
Industrial Products | 1.18% | 0.88% | -0.30% |
| 5 | Axis Bank Limited ₹73.77 Cr |
Banks | 2.34% | 2.08% | -0.26% |
| 6 | Titan Company Limited ₹37.37 Cr |
Consumer Durables | 1.30% | 1.05% | -0.25% |
| 7 | Indian Bank ₹46.01 Cr |
Banks | 1.54% | 1.30% | -0.24% |
| 8 | Bharti Airtel Limited ₹69.02 Cr |
Telecom - Services | 2.14% | 1.95% | -0.19% |
| 9 | Aditya Birla Sun Life AMC Limited ₹33.24 Cr |
Capital Markets | 1.10% | 0.94% | -0.16% |
| 10 | Bank of Baroda ₹35.96 Cr |
Banks | 1.17% | 1.02% | -0.15% |
80 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹190.78 Cr |
Banks |
5.39%
|
|
| 2 |
₹118.76 Cr |
Transport Infrastructure |
3.35%
|
|
| 3 |
₹91.55 Cr |
Petroleum Products |
2.58%
|
|
| 4 |
₹80.74 Cr |
Power |
2.28%
|
|
| 5 |
₹76.06 Cr |
Healthcare Services |
2.15%
|
|
| 6 |
₹73.92 Cr |
Banks |
2.09%
|
|
| 7 |
₹73.77 Cr |
Banks |
2.08%
|
|
| 8 |
₹71.17 Cr |
Automobiles |
2.01%
|
|
| 9 |
₹70.50 Cr |
Finance |
1.99%
|
|
| 10 |
₹69.02 Cr |
Telecom - Services |
1.95%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.