AAUM (Average Assets Under Management) of ₹6,111.07 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 | 9.7% | 10.3% | ▲ +0.6% |
| Industrial Products | 10.5% | 9.7% | ▼ -0.9% |
| Finance | 7.2% | 6.7% | ▼ -0.5% |
| Auto Components | 5.9% | 5.7% | ▼ -0.1% |
| Electrical Equipment | 5.6% | 5.7% | ▲ +0.2% |
| Capital Markets | 4.9% | 5.5% | ▲ +0.6% |
| IT - Software | 5.4% | 4.8% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.5% | ▲ +0.9% |
| Chemicals & Petrochemicals | 4.7% | 4.1% | ▼ -0.5% |
| Consumer Durables | 4.2% | 4.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.3% | 10.3% | ● 0.0% |
| Industrial Products | 9.7% | 8.3% | ▼ -1.3% |
| Finance | 6.7% | 6.3% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.5% | ▲ +1.0% |
| Electrical Equipment | 5.7% | 5.4% | ▼ -0.3% |
| IT - Software | 4.8% | 5.2% | ▲ +0.4% |
| Capital Markets | 5.5% | 5.1% | ▼ -0.4% |
| Auto Components | 5.7% | 5.0% | ▼ -0.7% |
| Healthcare Services | 3.5% | 4.9% | ▲ +1.4% |
| Consumer Durables | 4.0% | 4.2% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd ₹99.81 Cr |
Healthcare Services | 1.48% |
| 2 | GMR Airports Limited ₹60.13 Cr |
Transport Infrastructure | 0.89% |
| 3 | Gujarat Fluorochemicals Limited ₹58.60 Cr |
Chemicals & Petrochemicals | 0.87% |
| 4 | Alkem Laboratories Limited ₹45.86 Cr |
Pharmaceuticals & Biotechnology | 0.68% |
| 5 | Indo-MIM Limited ₹28.92 Cr |
Industrial Manufacturing | 0.43% |
| 6 | Lohia Corp Ltd ₹18.60 Cr |
Industrial Manufacturing | 0.28% |
| 7 | Biocon Limited ₹16.16 Cr |
Pharmaceuticals & Biotechnology | 0.24% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹73.74 Cr |
Transport Infrastructure | 1.11% |
| 2 | Muthoot Finance Limited ₹69.95 Cr |
Finance | 1.06% |
| 3 | Atul Limited ₹52.81 Cr |
Chemicals & Petrochemicals | 0.80% |
| 4 | R R Kabel Limited ₹49.51 Cr |
Industrial Products | 0.75% |
| 5 | CEAT Limited ₹46.83 Cr |
Auto Components | 0.71% |
| 6 | Polycab India Limited ₹36.85 Cr |
Industrial Products | 0.56% |
| 7 | Vedanta Limited ₹25.11 Cr |
Diversified Metals | 0.38% |
| 8 | The Phoenix Mills Limited ₹21.34 Cr |
Realty | 0.32% |
| 9 | Cholamandalam Financial Holdings Limited ₹13.85 Cr |
Finance | 0.21% |
| 10 | Talwandi Sabo Power Limited ₹3.60 Cr |
Power | 0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | L&T Finance Limited ₹132.80 Cr |
Finance | 0.95% | 1.98% | +1.03% |
| 2 | United Spirits Limited ₹103.00 Cr |
Beverages | 0.90% | 1.53% | +0.63% |
| 3 | Fortis Healthcare Limited ₹111.08 Cr |
Healthcare Services | 1.20% | 1.65% | +0.45% |
| 4 | Mrs. Bectors Food Specialities Limited ₹99.67 Cr |
Food Products | 1.07% | 1.48% | +0.41% |
| 5 | Persistent Systems Limited ₹103.38 Cr |
IT - Software | 1.22% | 1.54% | +0.32% |
| 6 | Ashok Leyland Limited ₹70.43 Cr |
Agricultural, Commercial & Construction Vehicles | 0.78% | 1.05% | +0.27% |
| 7 | PB Fintech Limited ₹141.83 Cr |
Financial Technology (Fintech) | 1.85% | 2.11% | +0.26% |
| 8 | The Federal Bank Limited ₹252.75 Cr |
Banks | 3.51% | 3.76% | +0.25% |
| 9 | Waaree Energies Limited ₹31.78 Cr |
Electrical Equipment | 0.22% | 0.47% | +0.25% |
| 10 | Dixon Technologies (India) Limited ₹119.92 Cr |
Consumer Durables | 1.54% | 1.78% | +0.24% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jindal Steel Limited ₹60.24 Cr |
Ferrous Metals | 1.62% | 0.90% | -0.72% |
| 2 | Apollo Hospitals Enterprise Limited ₹43.25 Cr |
Healthcare Services | 1.31% | 0.64% | -0.67% |
| 3 | Billionbrains Garage Ventures Ltd ₹198.71 Cr |
Capital Markets | 3.46% | 2.96% | -0.50% |
| 4 | Thermax Limited ₹186.96 Cr |
Electrical Equipment | 3.10% | 2.78% | -0.32% |
| 5 | Bank of Maharashtra ₹80.32 Cr |
Banks | 1.40% | 1.19% | -0.21% |
| 6 | KEI Industries Limited ₹128.73 Cr |
Industrial Products | 2.11% | 1.91% | -0.20% |
| 7 | K.P.R. Mill Limited ₹100.58 Cr |
Textiles & Apparels | 1.70% | 1.50% | -0.20% |
| 8 | Max Financial Services Limited ₹172.56 Cr |
Insurance | 2.75% | 2.57% | -0.18% |
| 9 | Apar Industries Limited ₹88.15 Cr |
Electrical Equipment | 1.46% | 1.31% | -0.15% |
| 10 | KPIT Technologies Limited ₹68.63 Cr |
IT - Software | 1.16% | 1.02% | -0.14% |
74 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹252.75 Cr |
Banks |
3.76%
|
|
| 2 |
₹203.27 Cr |
Banks |
3.02%
|
|
| 3 |
₹198.71 Cr |
Capital Markets |
2.96%
|
|
| 4 |
₹186.96 Cr |
Electrical Equipment |
2.78%
|
|
| 5 |
₹186.70 Cr |
Cement & Cement Products |
2.78%
|
|
| 6 |
₹172.56 Cr |
Insurance |
2.57%
|
|
| 7 |
₹164.24 Cr |
Pharmaceuticals & Biotechnology |
2.44%
|
|
| 8 |
₹163.95 Cr |
Industrial Products |
2.44%
|
|
| 9 |
₹155.46 Cr |
Power |
2.31%
|
|
| 10 |
₹154.77 Cr |
Chemicals & Petrochemicals |
2.30%
|
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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