AAUM (Average Assets Under Management) of ₹4,295.46 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 | 17.6% | 20.1% | ▲ +2.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.3% | ▲ +0.3% |
| Electrical Equipment | 6.2% | 5.4% | ▼ -0.9% |
| Capital Markets | 5.4% | 4.7% | ▼ -0.7% |
| Finance | 4.9% | 4.6% | ▼ -0.3% |
| Automobiles | 4.6% | 4.4% | ▼ -0.2% |
| Industrial Products | 4.0% | 4.4% | ▲ +0.5% |
| Petroleum Products | 3.2% | 3.4% | ▲ +0.3% |
| Consumer Durables | 2.8% | 3.4% | ▲ +0.6% |
| Chemicals & Petrochemicals | 3.0% | 3.3% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.1% | 17.0% | ▼ -3.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.7% | ▲ +0.4% |
| Capital Markets | 4.7% | 5.2% | ▲ +0.5% |
| Electrical Equipment | 5.4% | 4.7% | ▼ -0.7% |
| Finance | 4.6% | 4.5% | ▼ -0.1% |
| Automobiles | 4.4% | 4.4% | ● 0.0% |
| Industrial Products | 4.4% | 3.9% | ▼ -0.5% |
| Power | 2.4% | 3.8% | ▲ +1.4% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 3.6% | ▲ +0.6% |
| Consumer Durables | 3.4% | 3.5% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | International Gemmological Institute India Ltd ₹38.67 Cr |
Commercial Services & Supplies | 0.61% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹141.65 Cr |
Banks | 2.67% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹164.94 Cr |
Power | 1.41% | 2.60% | +1.19% |
| 2 | PB Fintech Limited ₹119.31 Cr |
Financial Technology (Fintech) | 1.23% | 1.88% | +0.65% |
| 3 | Vedanta Aluminium Metal Limited ₹168.05 Cr |
Metals & Minerals Trading | 2.03% | 2.65% | +0.62% |
| 4 | Ajanta Pharma Limited ₹127.87 Cr |
Pharmaceuticals & Biotechnology | 1.42% | 2.02% | +0.60% |
| 5 | Larsen & Toubro Limited ₹128.66 Cr |
Construction | 1.49% | 2.03% | +0.54% |
| 6 | BEML Limited ₹97.45 Cr |
Agricultural, Commercial & Construction Vehicles | 1.01% | 1.54% | +0.53% |
| 7 | 360 One WAM Limited ₹164.62 Cr |
Capital Markets | 2.23% | 2.60% | +0.37% |
| 8 | ZF Commercial Vehicle Control Systems India Limited ₹156.82 Cr |
Auto Components | 2.18% | 2.47% | +0.29% |
| 9 | State Bank of India ₹246.58 Cr |
Banks | 3.63% | 3.89% | +0.26% |
| 10 | DLF Limited ₹112.08 Cr |
Realty | 1.52% | 1.77% | +0.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹299.26 Cr |
Banks | 5.42% | 4.72% | -0.70% |
| 2 | Avalon Technologies Limited ₹80.17 Cr |
Electrical Equipment | 1.90% | 1.26% | -0.64% |
| 3 | Inox India Limited ₹152.64 Cr |
Industrial Products | 2.81% | 2.41% | -0.40% |
| 4 | Reliance Industries Limited ₹196.17 Cr |
Petroleum Products | 3.42% | 3.10% | -0.32% |
| 5 | SUPRIYA LIFESCIENCE LIMITED ₹46.58 Cr |
Pharmaceuticals & Biotechnology | 1.03% | 0.73% | -0.30% |
| 6 | PNB Housing Finance Limited ₹89.51 Cr |
Finance | 1.67% | 1.41% | -0.26% |
| 7 | Bajaj Auto Limited ₹100.10 Cr |
Automobiles | 1.83% | 1.58% | -0.25% |
| 8 | Leela Palaces Hotels & Resorts Limited ₹93.72 Cr |
Leisure Services | 1.70% | 1.48% | -0.22% |
| 9 | Tata Steel Limited ₹132.78 Cr |
Ferrous Metals | 2.31% | 2.10% | -0.21% |
| 10 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹67.56 Cr |
Chemicals & Petrochemicals | 1.28% | 1.07% | -0.21% |
45 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹351.67 Cr |
Banks |
5.55%
|
|
| 2 |
₹299.26 Cr |
Banks |
4.72%
|
|
| 3 |
₹246.58 Cr |
Banks |
3.89%
|
|
| 4 |
₹196.17 Cr |
Petroleum Products |
3.10%
|
|
| 5 |
₹186.74 Cr |
Pharmaceuticals & Biotechnology |
2.95%
|
|
| 6 |
₹180.12 Cr |
Automobiles |
2.84%
|
|
| 7 |
₹179.43 Cr |
Banks |
2.83%
|
|
| 8 |
₹168.05 Cr |
Metals & Minerals Trading |
2.65%
|
|
| 9 |
₹167.79 Cr |
IT - Software |
2.65%
|
|
| 10 |
₹166.22 Cr |
Telecom - Services |
2.62%
|
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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