AAUM (Average Assets Under Management) of ₹1,944.98 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 | 27.4% | 27.9% | ▲ +0.5% |
| IT - Software | 9.5% | 8.5% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.4% | ▲ +0.6% |
| Petroleum Products | 7.1% | 6.8% | ▼ -0.3% |
| Finance | 5.9% | 6.4% | ▲ +0.5% |
| Power | 5.3% | 5.1% | ▼ -0.2% |
| Automobiles | 5.4% | 4.8% | ▼ -0.6% |
| Retailing | 5.0% | 4.6% | ▼ -0.4% |
| Industrial Products | 3.2% | 3.4% | ▲ +0.2% |
| Oil | 3.8% | 3.0% | ▼ -0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.9% | 28.0% | ● +0.0% |
| IT - Software | 8.5% | 9.3% | ▲ +0.8% |
| Petroleum Products | 6.8% | 6.7% | ● -0.1% |
| Finance | 6.4% | 6.3% | ● -0.1% |
| Power | 5.1% | 5.8% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 7.4% | 5.6% | ▼ -1.7% |
| Automobiles | 4.8% | 4.8% | ● +0.1% |
| Retailing | 4.6% | 4.6% | ● 0.0% |
| Oil | 3.0% | 2.7% | ▼ -0.3% |
| Industrial Products | 3.4% | 2.5% | ▼ -0.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | ICICI Lombard General Insurance Company Limited ₹25.17 Cr |
Insurance | 1.25% |
| 2 | SBI Cards and Payment Services Limited ₹19.80 Cr |
Finance | 0.99% |
| 3 | Coforge Limited ₹10.33 Cr |
IT - Software | 0.51% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹40.71 Cr |
Pharmaceuticals & Biotechnology | 1.98% |
| 2 | Tata Steel Limited ₹37.61 Cr |
Ferrous Metals | 1.83% |
| 3 | HCL Technologies Limited ₹25.19 Cr |
IT - Software | 1.23% |
| 4 | PNB Housing Finance Limited ₹22.35 Cr |
Finance | 1.09% |
| 5 | Whirlpool of India Limited ₹10.56 Cr |
Consumer Durables | 0.51% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹34.85 Cr |
Aerospace & Defense | 0.73% | 1.74% | +1.01% |
| 2 | NHPC Limited ₹30.70 Cr |
Power | 0.73% | 1.53% | +0.80% |
| 3 | Tata Consultancy Services Limited ₹87.53 Cr |
IT - Software | 3.66% | 4.36% | +0.70% |
| 4 | Infosys Limited ₹70.07 Cr |
IT - Software | 3.02% | 3.49% | +0.47% |
| 5 | ICICI Bank Limited ₹111.24 Cr |
Banks | 5.19% | 5.54% | +0.35% |
| 6 | Zensar Technologies Limited ₹19.05 Cr |
IT - Software | 0.60% | 0.95% | +0.35% |
| 7 | Swiggy Limited ₹31.33 Cr |
Retailing | 1.28% | 1.56% | +0.28% |
| 8 | Balkrishna Industries Limited ₹33.39 Cr |
Auto Components | 1.43% | 1.66% | +0.23% |
| 9 | IDFC First Bank Limited ₹50.21 Cr |
Banks | 2.30% | 2.50% | +0.20% |
| 10 | Akums Drugs and Pharmaceuticals Limited ₹39.50 Cr |
Pharmaceuticals & Biotechnology | 1.82% | 1.97% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹28.47 Cr |
Industrial Products | 2.30% | 1.42% | -0.88% |
| 2 | Axis Bank Limited ₹127.25 Cr |
Banks | 6.78% | 6.34% | -0.44% |
| 3 | Oil & Natural Gas Corporation Limited ₹53.36 Cr |
Oil | 2.97% | 2.66% | -0.31% |
| 4 | Bandhan Bank Limited ₹33.08 Cr |
Banks | 1.89% | 1.65% | -0.24% |
| 5 | Go Fashion (India) Limited ₹4.89 Cr |
Retailing | 0.46% | 0.24% | -0.22% |
| 6 | Emami Limited ₹27.86 Cr |
Personal Products | 1.58% | 1.39% | -0.19% |
| 7 | Elecon Engineering Company Limited ₹13.70 Cr |
Electrical Equipment | 0.85% | 0.68% | -0.17% |
| 8 | HDB Financial Services Limited ₹41.62 Cr |
Finance | 2.22% | 2.07% | -0.15% |
| 9 | TeamLease Services Limited ₹11.77 Cr |
Commercial Services & Supplies | 0.74% | 0.59% | -0.15% |
| 10 | Reliance Industries Limited ₹111.16 Cr |
Petroleum Products | 5.67% | 5.54% | -0.13% |
48 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹149.63 Cr |
Banks |
7.45%
|
|
| 2 |
₹127.25 Cr |
Banks |
6.34%
|
|
| 3 |
₹111.24 Cr |
Banks |
5.54%
|
|
| 4 |
₹111.16 Cr |
Petroleum Products |
5.54%
|
|
| 5 |
₹87.53 Cr |
IT - Software |
4.36%
|
|
| 6 |
₹73.66 Cr |
Pharmaceuticals & Biotechnology |
3.67%
|
|
| 7 |
₹70.07 Cr |
IT - Software |
3.49%
|
|
| 8 |
₹59.78 Cr |
Automobiles |
2.98%
|
|
| 9 |
₹53.36 Cr |
Oil |
2.66%
|
|
| 10 |
₹50.92 Cr |
Finance |
2.54%
|
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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