AAUM (Average Assets Under Management) of ₹2,366.82 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 | 20.7% | 21.9% | ▲ +1.3% |
| Finance | 6.7% | 7.1% | ▲ +0.4% |
| IT - Software | 7.2% | 6.3% | ▼ -1.0% |
| Petroleum Products | 5.2% | 5.6% | ▲ +0.5% |
| Consumer Durables | 5.5% | 5.6% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.4% | ▲ +0.8% |
| Automobiles | 5.1% | 5.2% | ● +0.1% |
| Retailing | 5.1% | 5.2% | ▲ +0.1% |
| Construction | 4.6% | 4.6% | ● 0.0% |
| Telecom - Services | 3.9% | 3.8% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.9% | 21.5% | ▼ -0.4% |
| Finance | 7.1% | 7.5% | ▲ +0.4% |
| IT - Software | 6.3% | 6.8% | ▲ +0.6% |
| Automobiles | 5.2% | 6.4% | ▲ +1.2% |
| Petroleum Products | 5.6% | 5.8% | ▲ +0.2% |
| Retailing | 5.2% | 5.5% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.4% | ● -0.1% |
| Consumer Durables | 5.6% | 5.2% | ▼ -0.4% |
| Construction | 4.6% | 4.8% | ▲ +0.2% |
| Telecom - Services | 3.8% | 4.0% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹101.71 Cr |
Banks | 4.11% |
| 2 | Coforge Limited ₹90.35 Cr |
IT - Software | 3.65% |
| 3 | LTIMindtree Limited ₹78.52 Cr |
IT - Software | 3.17% |
| 4 | JSW Steel Limited ₹69.85 Cr |
Ferrous Metals | 2.82% |
| 5 | CG Power and Industrial Solutions Limited ₹47.06 Cr |
Electrical Equipment | 1.90% |
| 6 | Adani Enterprises Limited ₹40.63 Cr |
Metals & Minerals Trading | 1.64% |
| 7 | 360 One WAM Limited ₹30.65 Cr |
Capital Markets | 1.24% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹90.22 Cr |
Banks | 3.74% |
| 2 | Infosys Limited ₹85.03 Cr |
IT - Software | 3.52% |
| 3 | Tata Steel Limited ₹81.81 Cr |
Ferrous Metals | 3.39% |
| 4 | Tube Investments of India Limited ₹75.73 Cr |
Auto Components | 3.14% |
| 5 | Tech Mahindra Limited ₹66.02 Cr |
IT - Software | 2.74% |
| 6 | ICICI Prudential Asset Management Company Limited ₹53.28 Cr |
Capital Markets | 2.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹90.06 Cr |
Automobiles | 2.86% | 3.64% | +0.78% |
| 2 | Bajaj Finance Limited ₹108.41 Cr |
Finance | 3.95% | 4.38% | +0.43% |
| 3 | Maruti Suzuki India Limited ₹68.32 Cr |
Automobiles | 2.34% | 2.76% | +0.42% |
| 4 | Eternal Limited ₹136.10 Cr |
Retailing | 5.20% | 5.50% | +0.30% |
| 5 | Hindustan Aeronautics Limited ₹51.11 Cr |
Aerospace & Defense | 1.80% | 2.07% | +0.27% |
| 6 | Reliance Industries Limited ₹143.86 Cr |
Petroleum Products | 5.63% | 5.81% | +0.18% |
| 7 | Larsen & Toubro Limited ₹118.17 Cr |
Construction | 4.60% | 4.77% | +0.17% |
| 8 | Bharti Airtel Limited ₹98.60 Cr |
Telecom - Services | 3.84% | 3.98% | +0.14% |
| 9 | Havells India Limited ₹54.84 Cr |
Consumer Durables | 2.09% | 2.22% | +0.13% |
| 10 | Global Health Limited ₹45.68 Cr |
Healthcare Services | 1.77% | 1.85% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹198.26 Cr |
Banks | 8.76% | 8.01% | -0.75% |
| 2 | Titan Company Limited ₹73.13 Cr |
Consumer Durables | 3.47% | 2.95% | -0.52% |
| 3 | The Phoenix Mills Limited ₹56.80 Cr |
Realty | 2.62% | 2.30% | -0.32% |
| 4 | Adani Power Limited ₹39.09 Cr |
Power | 1.72% | 1.58% | -0.14% |
| 5 | PB Fintech Limited ₹50.77 Cr |
Financial Technology (Fintech) | 2.14% | 2.05% | -0.09% |
| 6 | Shriram Finance Limited ₹76.41 Cr |
Finance | 3.15% | 3.09% | -0.06% |
| 7 | Ajanta Pharma Limited ₹72.61 Cr |
Pharmaceuticals & Biotechnology | 2.99% | 2.93% | -0.06% |
| 8 | Tata Consumer Products Limited ₹59.57 Cr |
Agricultural Food & other Products | 2.45% | 2.41% | -0.04% |
29 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹232.53 Cr |
Banks |
9.40%
|
|
| 2 |
₹198.26 Cr |
Banks |
8.01%
|
|
| 3 |
₹143.86 Cr |
Petroleum Products |
5.81%
|
|
| 4 |
₹136.10 Cr |
Retailing |
5.50%
|
|
| 5 |
₹118.17 Cr |
Construction |
4.77%
|
|
| 6 |
₹108.41 Cr |
Finance |
4.38%
|
|
| 7 |
₹101.71 Cr |
Banks |
4.11%
|
|
| 8 |
₹98.60 Cr |
Telecom - Services |
3.98%
|
|
| 9 |
₹90.35 Cr |
IT - Software |
3.65%
|
|
| 10 |
₹90.06 Cr |
Automobiles |
3.64%
|
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.