AAUM (Average Assets Under Management) of ₹73,738.09 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 | 18.1% | 19.1% | ▲ +1.0% |
| Petroleum Products | 5.3% | 5.3% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.0% | ▲ +0.3% |
| IT - Software | 4.8% | 4.3% | ▼ -0.5% |
| Construction | 3.7% | 3.7% | ● 0.0% |
| Automobiles | 3.6% | 3.5% | ● 0.0% |
| Finance | 3.2% | 3.3% | ▲ +0.1% |
| Telecom - Services | 3.2% | 3.1% | ● 0.0% |
| Power | 3.1% | 2.8% | ▼ -0.3% |
| Retailing | 2.3% | 2.3% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.1% | 18.7% | ▼ -0.3% |
| Petroleum Products | 5.3% | 5.3% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.1% | ▲ +0.1% |
| IT - Software | 4.3% | 4.8% | ▲ +0.5% |
| Automobiles | 3.5% | 3.7% | ▲ +0.2% |
| Construction | 3.7% | 3.6% | ▼ -0.1% |
| Finance | 3.3% | 3.3% | ● +0.1% |
| Telecom - Services | 3.1% | 3.3% | ▲ +0.2% |
| Power | 2.8% | 2.7% | ▼ -0.1% |
| Retailing | 2.3% | 2.4% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Devyani International Limited ₹33.89 Cr |
Leisure Services | 0.03% |
| 2 | SBI Funds Management Limited ₹35.78 Cr |
Capital Markets | 0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹1,360.96 Cr |
IT - Software | 1.02% | 1.26% | +0.24% |
| 2 | Eternal Limited ₹1,632.19 Cr |
Retailing | 1.34% | 1.51% | +0.17% |
| 3 | ICICI Bank Limited ₹5,633.15 Cr |
Banks | 5.07% | 5.23% | +0.16% |
| 4 | Bharti Airtel Limited ₹3,416.15 Cr |
Telecom - Services | 3.01% | 3.17% | +0.16% |
| 5 | Tata Consultancy Services Limited ₹1,272.11 Cr |
IT - Software | 1.03% | 1.18% | +0.15% |
| 6 | Divi's Laboratories Limited ₹716.06 Cr |
Pharmaceuticals & Biotechnology | 0.55% | 0.66% | +0.11% |
| 7 | Hyundai Motor India Ltd ₹866.41 Cr |
Automobiles | 0.71% | 0.80% | +0.09% |
| 8 | Sun Pharmaceutical Industries Limited ₹1,661.34 Cr |
Pharmaceuticals & Biotechnology | 1.46% | 1.54% | +0.08% |
| 9 | Mahindra & Mahindra Limited ₹971.48 Cr |
Automobiles | 0.82% | 0.90% | +0.08% |
| 10 | Kaynes Technology India Limited ₹436.78 Cr |
Industrial Manufacturing | 0.34% | 0.41% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹4,673.29 Cr |
Banks | 4.68% | 4.34% | -0.34% |
| 2 | Coal India Limited ₹1,772.56 Cr |
Consumable Fuels | 1.77% | 1.64% | -0.13% |
| 3 | Axis Bank Limited ₹2,720.32 Cr |
Banks | 2.62% | 2.52% | -0.10% |
| 4 | Bank of Baroda ₹727.80 Cr |
Banks | 0.77% | 0.68% | -0.09% |
| 5 | NTPC Limited ₹2,205.04 Cr |
Power | 2.13% | 2.05% | -0.08% |
| 6 | Apar Industries Limited ₹690.58 Cr |
Electrical Equipment | 0.72% | 0.64% | -0.08% |
| 7 | InterGlobe Aviation Limited ₹1,252.84 Cr |
Transport Services | 1.22% | 1.16% | -0.06% |
| 8 | Larsen & Toubro Limited ₹2,709.60 Cr |
Construction | 2.56% | 2.51% | -0.05% |
| 9 | State Bank of India ₹3,595.90 Cr |
Banks | 3.38% | 3.34% | -0.04% |
| 10 | Vishal Mega Mart Limited ₹405.97 Cr |
Retailing | 0.42% | 0.38% | -0.04% |
161 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5,633.15 Cr |
Banks |
5.23%
|
|
| 2 |
₹4,673.29 Cr |
Banks |
4.34%
|
|
| 3 |
₹4,106.53 Cr |
Petroleum Products |
3.81%
|
|
| 4 |
₹3,595.90 Cr |
Banks |
3.34%
|
|
| 5 |
₹3,416.15 Cr |
Telecom - Services |
3.17%
|
|
| 6 |
₹2,720.32 Cr |
Banks |
2.52%
|
|
| 7 |
₹2,709.60 Cr |
Construction |
2.51%
|
|
| 8 |
₹2,205.04 Cr |
Power |
2.05%
|
|
| 9 |
₹1,772.56 Cr |
Consumable Fuels |
1.64%
|
|
| 10 |
₹1,695.15 Cr |
IT - Software |
1.57%
|
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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