AAUM (Average Assets Under Management) of ₹28,328.12 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 | 25.0% | 27.6% | ▲ +2.6% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.5% | ▲ +1.2% |
| Finance | 7.2% | 7.2% | ● +0.0% |
| IT - Software | 5.8% | 5.2% | ▼ -0.6% |
| Industrial Products | 4.2% | 4.5% | ▲ +0.3% |
| Power | 3.4% | 4.4% | ▲ +0.9% |
| Consumer Durables | 3.2% | 3.3% | ▲ +0.2% |
| Insurance | 3.5% | 3.3% | ▼ -0.2% |
| Petroleum Products | 4.8% | 3.0% | ▼ -1.9% |
| Construction | 3.0% | 3.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.6% | 25.3% | ▼ -2.3% |
| Finance | 7.2% | 8.5% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 7.5% | 6.6% | ▼ -0.9% |
| IT - Software | 5.2% | 4.8% | ▼ -0.4% |
| Power | 4.4% | 4.4% | ● +0.0% |
| Industrial Products | 4.5% | 4.2% | ▼ -0.4% |
| Petroleum Products | 3.0% | 4.0% | ▲ +1.0% |
| Consumer Durables | 3.3% | 3.4% | ● +0.0% |
| Insurance | 3.3% | 3.3% | ● -0.1% |
| Metals & Minerals Trading | 1.6% | 3.2% | ▲ +1.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Eicher Motors Limited ₹183.97 Cr |
Automobiles | 0.57% |
| 2 | Karur Vysya Bank Limited ₹143.33 Cr |
Banks | 0.44% |
| 3 | Computer Age Management Services Limited ₹95.54 Cr |
Capital Markets | 0.30% |
| 4 | Bandhan Bank Limited ₹69.53 Cr |
Banks | 0.22% |
| 5 | Samvardhana Motherson International Limited ₹48.20 Cr |
Auto Components | 0.15% |
| 6 | GSPL Transmission Limited ₹17.99 Cr |
Gas | 0.06% |
| 7 | Tata Capital Limited ₹3.24 Cr |
Finance | 0.01% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹414.10 Cr |
Electrical Equipment | 1.30% |
| 2 | Mahindra & Mahindra Limited ₹250.13 Cr |
Automobiles | 0.79% |
| 3 | HDFC Asset Management Company Limited ₹132.66 Cr |
Capital Markets | 0.42% |
| 4 | SANOFI CONSUMER HEALTHCARE ₹68.03 Cr |
Pharmaceuticals & Biotechnology | 0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹1,033.55 Cr |
Metals & Minerals Trading | 1.62% | 3.20% | +1.58% |
| 2 | Bajaj Finance Limited ₹985.85 Cr |
Finance | 1.97% | 3.05% | +1.08% |
| 3 | Reliance Industries Limited ₹1,278.39 Cr |
Petroleum Products | 2.96% | 3.96% | +1.00% |
| 4 | HDFC Bank Limited ₹2,550.18 Cr |
Banks | 7.29% | 7.90% | +0.61% |
| 5 | Manappuram Finance Limited ₹325.47 Cr |
Finance | 0.51% | 1.01% | +0.50% |
| 6 | Bosch Limited ₹183.22 Cr |
Auto Components | 0.21% | 0.57% | +0.36% |
| 7 | Tech Mahindra Limited ₹624.31 Cr |
IT - Software | 1.67% | 1.93% | +0.26% |
| 8 | Britannia Industries Limited ₹400.05 Cr |
Food Products | 1.09% | 1.24% | +0.15% |
| 9 | FSN E-Commerce Ventures Limited ₹600.12 Cr |
Retailing | 1.76% | 1.86% | +0.10% |
| 10 | Bharti Airtel Limited ₹604.14 Cr |
Telecom - Services | 1.78% | 1.87% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹473.03 Cr |
Banks | 2.94% | 1.46% | -1.48% |
| 2 | ICICI Bank Limited ₹2,727.55 Cr |
Banks | 9.51% | 8.44% | -1.07% |
| 3 | Kotak Mahindra Bank Limited ₹1,783.15 Cr |
Banks | 6.42% | 5.52% | -0.90% |
| 4 | Tata Consultancy Services Limited ₹319.14 Cr |
IT - Software | 1.82% | 0.99% | -0.83% |
| 5 | Lupin Limited ₹469.75 Cr |
Pharmaceuticals & Biotechnology | 2.04% | 1.45% | -0.59% |
| 6 | Muthoot Finance Limited ₹290.56 Cr |
Finance | 1.25% | 0.90% | -0.35% |
| 7 | Rallis India Limited ₹31.58 Cr |
Fertilizers & Agrochemicals | 0.45% | 0.10% | -0.35% |
| 8 | AIA Engineering Limited ₹681.46 Cr |
Industrial Products | 2.37% | 2.11% | -0.26% |
| 9 | Larsen & Toubro Limited ₹893.43 Cr |
Construction | 2.95% | 2.77% | -0.18% |
| 10 | MedPlus Health Services Limited ₹286.77 Cr |
Retailing | 1.04% | 0.89% | -0.15% |
81 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2,727.55 Cr |
Banks |
8.44%
|
|
| 2 |
₹2,550.18 Cr |
Banks |
7.90%
|
|
| 3 |
₹1,783.15 Cr |
Banks |
5.52%
|
|
| 4 |
₹1,278.39 Cr |
Petroleum Products |
3.96%
|
|
| 5 |
₹1,033.55 Cr |
Metals & Minerals Trading |
3.20%
|
|
| 6 |
₹985.85 Cr |
Finance |
3.05%
|
|
| 7 |
₹893.43 Cr |
Construction |
2.77%
|
|
| 8 |
₹792.98 Cr |
Power |
2.46%
|
|
| 9 |
₹700.75 Cr |
Pharmaceuticals & Biotechnology |
2.17%
|
|
| 10 |
₹681.46 Cr |
Industrial Products |
2.11%
|
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.