AAUM (Average Assets Under Management) of ₹1,679.61 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% | 14.6% | ▼ -3.0% |
| Industrial Products | 8.5% | 9.9% | ▲ +1.4% |
| Auto Components | 7.0% | 9.6% | ▲ +2.6% |
| Healthcare Services | 7.1% | 7.6% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 7.3% | ▲ +1.7% |
| Retailing | 6.7% | 6.8% | ▲ +0.1% |
| Finance | 6.4% | 5.9% | ▼ -0.5% |
| Ferrous Metals | 2.3% | 3.8% | ▲ +1.5% |
| Cement & Cement Products | 3.8% | 3.6% | ▼ -0.1% |
| Automobiles | 4.3% | 3.6% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.6% | 14.7% | ▲ +0.1% |
| IT - Software | 1.2% | 9.2% | ▲ +8.0% |
| Industrial Products | 9.9% | 8.4% | ▼ -1.6% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.6% | ▲ +0.3% |
| Healthcare Services | 7.6% | 7.0% | ▼ -0.6% |
| Finance | 5.9% | 5.9% | ● +0.0% |
| Auto Components | 9.6% | 5.9% | ▼ -3.8% |
| Automobiles | 3.6% | 5.7% | ▲ +2.0% |
| Retailing | 6.8% | 5.3% | ▼ -1.5% |
| Ferrous Metals | 3.8% | 3.8% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Birlasoft Limited ₹50.59 Cr |
IT - Software | 2.82% |
| 2 | Zensar Technologies Limited ₹48.00 Cr |
IT - Software | 2.68% |
| 3 | Torrent Pharmaceuticals Limited ₹41.11 Cr |
Pharmaceuticals & Biotechnology | 2.29% |
| 4 | Mastek Limited ₹40.10 Cr |
IT - Software | 2.24% |
| 5 | Eicher Motors Limited ₹26.63 Cr |
Automobiles | 1.49% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹36.13 Cr |
Pharmaceuticals & Biotechnology | 2.07% |
| 2 | Sona BLW Precision Forgings Limited ₹29.45 Cr |
Auto Components | 1.69% |
| 3 | Adani Power Limited ₹25.11 Cr |
Power | 1.44% |
| 4 | Schaeffler India Limited ₹18.85 Cr |
Auto Components | 1.08% |
| 5 | Vishal Mega Mart Limited ₹16.51 Cr |
Retailing | 0.95% |
| 6 | Pine Labs Limited ₹14.11 Cr |
Financial Technology (Fintech) | 0.81% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹43.24 Cr |
Automobiles | 1.99% | 2.41% | +0.42% |
| 2 | Persistent Systems Limited ₹26.36 Cr |
IT - Software | 1.18% | 1.47% | +0.29% |
| 3 | Karur Vysya Bank Limited ₹45.32 Cr |
Banks | 2.25% | 2.53% | +0.28% |
| 4 | Vedanta Aluminium Metal Limited ₹37.80 Cr |
Metals & Minerals Trading | 1.88% | 2.11% | +0.23% |
| 5 | The Federal Bank Limited ₹64.05 Cr |
Banks | 3.38% | 3.57% | +0.19% |
| 6 | R R Kabel Limited ₹49.23 Cr |
Industrial Products | 2.60% | 2.75% | +0.15% |
| 7 | Ather Energy Limited ₹31.51 Cr |
Automobiles | 1.63% | 1.76% | +0.13% |
| 8 | S.J.S. Enterprises Limited ₹45.71 Cr |
Auto Components | 2.43% | 2.55% | +0.12% |
| 9 | Eternal Limited ₹22.25 Cr |
Retailing | 1.12% | 1.24% | +0.12% |
| 10 | FSN E-Commerce Ventures Limited ₹36.67 Cr |
Retailing | 1.96% | 2.05% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | AIA Engineering Limited ₹63.54 L |
Industrial Products | 1.73% | 0.04% | -1.69% |
| 2 | Bharat Forge Limited ₹17.60 Cr |
Auto Components | 2.15% | 0.98% | -1.17% |
| 3 | Lenskart Solutions Limited ₹19.65 Cr |
Retailing | 1.77% | 1.10% | -0.67% |
| 4 | Marico Limited ₹18.28 Cr |
Agricultural Food & other Products | 1.68% | 1.02% | -0.66% |
| 5 | Apollo Hospitals Enterprise Limited ₹16.12 Cr |
Healthcare Services | 1.49% | 0.90% | -0.59% |
| 6 | Bank of Maharashtra ₹28.46 Cr |
Banks | 1.88% | 1.59% | -0.29% |
| 7 | CG Power and Industrial Solutions Limited ₹31.51 Cr |
Electrical Equipment | 1.99% | 1.76% | -0.23% |
| 8 | HDFC Bank Limited ₹24.84 Cr |
Banks | 1.52% | 1.39% | -0.13% |
| 9 | Bharat Electronics Limited ₹22.11 Cr |
Aerospace & Defense | 1.34% | 1.23% | -0.11% |
| 10 | GMR Airports Limited ₹21.05 Cr |
Transport Infrastructure | 1.28% | 1.17% | -0.11% |
58 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹75.71 Cr |
Banks |
4.22%
|
|
| 2 |
₹64.05 Cr |
Banks |
3.57%
|
|
| 3 |
₹50.59 Cr |
IT - Software |
2.82%
|
|
| 4 |
₹49.23 Cr |
Industrial Products |
2.75%
|
|
| 5 |
₹48.00 Cr |
IT - Software |
2.68%
|
|
| 6 |
₹45.71 Cr |
Auto Components |
2.55%
|
|
| 7 |
₹45.32 Cr |
Banks |
2.53%
|
|
| 8 |
₹44.76 Cr |
Finance |
2.50%
|
|
| 9 |
₹44.59 Cr |
Industrial Products |
2.49%
|
|
| 10 |
₹43.24 Cr |
Automobiles |
2.41%
|
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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