AAUM (Average Assets Under Management) of ₹2,024.83 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 | 15.0% | 15.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 12.3% | 13.2% | ▲ +0.8% |
| Industrial Products | 8.7% | 8.7% | ● +0.1% |
| Cement & Cement Products | 6.8% | 6.7% | ● -0.1% |
| Finance | 6.6% | 6.4% | ▼ -0.2% |
| Agricultural Food & other Products | 6.4% | 6.3% | ▼ -0.1% |
| Automobiles | 6.1% | 6.1% | ● +0.0% |
| Petroleum Products | 4.7% | 4.8% | ● +0.1% |
| Healthcare Services | 3.5% | 3.8% | ▲ +0.2% |
| Agricultural, Commercial & Construction Vehicles | 3.7% | 3.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.2% | 19.4% | ▲ +6.2% |
| Banks | 15.4% | 11.5% | ▼ -3.9% |
| Industrial Products | 8.7% | 11.2% | ▲ +2.5% |
| Healthcare Services | 3.8% | 7.0% | ▲ +3.3% |
| Cement & Cement Products | 6.7% | 6.6% | ▼ -0.1% |
| Ferrous Metals | 2.7% | 6.6% | ▲ +3.9% |
| Agricultural Food & other Products | 6.3% | 4.8% | ▼ -1.5% |
| Automobiles | 6.1% | 4.8% | ▼ -1.3% |
| Food Products | 0.9% | 4.3% | ▲ +3.4% |
| Non - Ferrous Metals | 3.2% | 4.1% | ▲ +0.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Nestle India Limited ₹88.16 Cr |
Food Products | 4.33% |
| 2 | Tata Steel Limited ₹62.36 Cr |
Ferrous Metals | 3.06% |
| 3 | Aster DM Healthcare Limited ₹58.21 Cr |
Healthcare Services | 2.86% |
| 4 | Glenmark Pharmaceuticals Limited ₹54.80 Cr |
Pharmaceuticals & Biotechnology | 2.69% |
| 5 | AIA Engineering Limited ₹52.56 Cr |
Industrial Products | 2.58% |
| 6 | Bharat Heavy Electricals Limited ₹46.52 Cr |
Electrical Equipment | 2.28% |
| 7 | Bank of Maharashtra ₹43.75 Cr |
Banks | 2.15% |
| 8 | Zydus Lifesciences Limited ₹37.22 Cr |
Pharmaceuticals & Biotechnology | 1.83% |
| 9 | FSN E-Commerce Ventures Limited ₹32.82 Cr |
Retailing | 1.61% |
| 10 | Delhivery Limited ₹28.78 Cr |
Transport Services | 1.41% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Ashok Leyland Limited ₹76.03 Cr |
Agricultural, Commercial & Construction Vehicles | 3.74% |
| 2 | Bharti Airtel Limited ₹66.52 Cr |
Telecom - Services | 3.27% |
| 3 | TVS Motor Company Limited ₹56.21 Cr |
Automobiles | 2.76% |
| 4 | Bharat Petroleum Corporation Limited ₹54.42 Cr |
Petroleum Products | 2.68% |
| 5 | Multi Commodity Exchange of India Limited ₹50.39 Cr |
Capital Markets | 2.48% |
| 6 | Tata Consumer Products Limited ₹49.19 Cr |
Agricultural Food & other Products | 2.42% |
| 7 | Muthoot Finance Limited ₹43.41 Cr |
Finance | 2.13% |
| 8 | Hindustan Petroleum Corporation Limited ₹42.07 Cr |
Petroleum Products | 2.07% |
| 9 | Indian Bank ₹40.44 Cr |
Banks | 1.99% |
| 10 | Canara Bank ₹37.87 Cr |
Banks | 1.86% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Limited ₹50.74 Cr |
Diversified Metals | 0.67% | 2.49% | +1.82% |
| 2 | Torrent Pharmaceuticals Limited ₹90.07 Cr |
Pharmaceuticals & Biotechnology | 3.32% | 4.42% | +1.10% |
| 3 | Marico Limited ₹97.68 Cr |
Agricultural Food & other Products | 3.83% | 4.79% | +0.96% |
| 4 | Jindal Steel Limited ₹54.97 Cr |
Ferrous Metals | 2.13% | 2.70% | +0.57% |
| 5 | Hindalco Industries Limited ₹67.86 Cr |
Non - Ferrous Metals | 2.81% | 3.33% | +0.52% |
| 6 | Radico Khaitan Limited ₹41.34 Cr |
Beverages | 1.52% | 2.03% | +0.51% |
| 7 | Bajaj Auto Limited ₹18.89 Cr |
Automobiles | 0.49% | 0.93% | +0.44% |
| 8 | Apollo Hospitals Enterprise Limited ₹84.90 Cr |
Healthcare Services | 3.75% | 4.17% | +0.42% |
| 9 | National Aluminium Company Limited ₹14.77 Cr |
Non - Ferrous Metals | 0.37% | 0.72% | +0.35% |
| 10 | Steel Authority of India Limited ₹16.82 Cr |
Ferrous Metals | 0.52% | 0.83% | +0.31% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bank of Baroda ₹34.43 Cr |
Banks | 2.59% | 1.69% | -0.90% |
| 2 | The Federal Bank Limited ₹85.38 Cr |
Banks | 4.68% | 4.19% | -0.49% |
| 3 | Polycab India Limited ₹51.73 Cr |
Industrial Products | 3.00% | 2.54% | -0.46% |
| 4 | State Bank of India ₹70.58 Cr |
Banks | 3.77% | 3.46% | -0.31% |
| 5 | UltraTech Cement Limited ₹58.61 Cr |
Cement & Cement Products | 3.07% | 2.88% | -0.19% |
| 6 | Navin Fluorine International Limited ₹47.31 Cr |
Chemicals & Petrochemicals | 2.40% | 2.32% | -0.08% |
| 7 | Eicher Motors Limited ₹56.56 Cr |
Automobiles | 2.84% | 2.78% | -0.06% |
| 8 | L&T Finance Limited ₹51.17 Cr |
Finance | 2.56% | 2.51% | -0.05% |
| 9 | APL Apollo Tubes Limited ₹42.93 Cr |
Industrial Products | 2.14% | 2.11% | -0.03% |
| 10 | Bharat Forge Limited ₹50.65 Cr |
Auto Components | 2.51% | 2.49% | -0.02% |
40 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹97.68 Cr |
Agricultural Food & other Products |
4.79%
|
|
| 2 |
₹90.07 Cr |
Pharmaceuticals & Biotechnology |
4.42%
|
|
| 3 |
₹88.16 Cr |
Food Products |
4.33%
|
|
| 4 |
₹85.38 Cr |
Banks |
4.19%
|
|
| 5 |
₹84.90 Cr |
Healthcare Services |
4.17%
|
|
| 6 |
₹75.76 Cr |
Cement & Cement Products |
3.72%
|
|
| 7 |
₹72.20 Cr |
Pharmaceuticals & Biotechnology |
3.54%
|
|
| 8 |
₹70.58 Cr |
Banks |
3.46%
|
|
| 9 |
₹68.64 Cr |
Pharmaceuticals & Biotechnology |
3.37%
|
|
| 10 |
₹67.86 Cr |
Non - Ferrous Metals |
3.33%
|
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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