AAUM (Average Assets Under Management) of ₹5,215.04 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.7% | 9.9% | ▲ +1.2% |
| Banks | 8.5% | 8.9% | ▲ +0.4% |
| Auto Components | 6.5% | 7.5% | ▲ +1.1% |
| Finance | 6.9% | 6.7% | ▼ -0.2% |
| Industrial Products | 5.9% | 6.1% | ▲ +0.2% |
| Electrical Equipment | 6.5% | 5.9% | ▼ -0.5% |
| Consumer Durables | 4.6% | 4.6% | ● 0.0% |
| Food Products | 4.0% | 4.3% | ▲ +0.3% |
| Textiles & Apparels | 3.6% | 4.1% | ▲ +0.5% |
| Chemicals & Petrochemicals | 3.6% | 3.9% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.9% | 10.4% | ▲ +0.5% |
| Banks | 8.9% | 8.2% | ▼ -0.7% |
| Auto Components | 7.5% | 7.7% | ▲ +0.2% |
| Industrial Products | 6.1% | 6.8% | ▲ +0.7% |
| Finance | 6.7% | 6.2% | ▼ -0.5% |
| Electrical Equipment | 5.9% | 5.1% | ▼ -0.8% |
| Consumer Durables | 4.6% | 4.8% | ▲ +0.2% |
| Food Products | 4.3% | 4.2% | ● -0.1% |
| Chemicals & Petrochemicals | 3.9% | 3.8% | ▼ -0.1% |
| Healthcare Services | 3.3% | 3.7% | ▲ +0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹48.48 Cr |
Industrial Products | 0.83% |
| 2 | Belrise Industries Ltd. ₹47.43 Cr |
Auto Components | 0.81% |
| 3 | Fusion Finance Ltd ₹21.52 Cr |
Finance | 0.37% |
| 4 | Biocon Limited ₹11.17 Cr |
Pharmaceuticals & Biotechnology | 0.19% |
| 5 | Tata Motors Ltd ₹2.03 Cr |
Agricultural, Commercial & Construction Vehicles | 0.03% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | CEAT Limited ₹59.54 Cr |
Auto Components | 1.04% |
| 2 | Cholamandalam Financial Holdings Limited ₹54.18 Cr |
Finance | 0.95% |
| 3 | Bank of India ₹54.05 Cr |
Banks | 0.94% |
| 4 | Indian Bank ₹49.84 Cr |
Banks | 0.87% |
| 5 | RHI Magnesita India Limited ₹33.10 Cr |
Industrial Products | 0.58% |
| 6 | Aditya Birla Fashion and Retail Limited ₹11.26 Cr |
Retailing | 0.20% |
| 7 | Power Mech Projects Limited ₹10.71 Cr |
Construction | 0.19% |
| 8 | Piramal Pharma Limited ₹8.48 Cr |
Pharmaceuticals & Biotechnology | 0.15% |
| 9 | KEC International Limited ₹3.73 Cr |
Construction | 0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹157.18 Cr |
Banks | 1.95% | 2.68% | +0.73% |
| 2 | Ather Energy Limited ₹98.26 Cr |
Automobiles | 0.98% | 1.68% | +0.70% |
| 3 | Meesho Ltd ₹114.71 Cr |
Retailing | 1.38% | 1.96% | +0.58% |
| 4 | Dr. Lal Path Labs Limited ₹119.18 Cr |
Healthcare Services | 1.49% | 2.03% | +0.54% |
| 5 | Sagility Limited ₹63.62 Cr |
IT - Services | 0.60% | 1.08% | +0.48% |
| 6 | Karur Vysya Bank Limited ₹125.41 Cr |
Banks | 1.77% | 2.14% | +0.37% |
| 7 | Gland Pharma Limited ₹65.30 Cr |
Pharmaceuticals & Biotechnology | 0.77% | 1.11% | +0.34% |
| 8 | National Aluminium Company Limited ₹84.06 Cr |
Non - Ferrous Metals | 1.14% | 1.43% | +0.29% |
| 9 | Shaily Engineering Plastics Ltd ₹127.65 Cr |
Industrial Products | 1.90% | 2.18% | +0.28% |
| 10 | Firstsource Solutions Limited ₹69.22 Cr |
Commercial Services & Supplies | 0.91% | 1.18% | +0.27% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Arvind Limited ₹106.30 Cr |
Textiles & Apparels | 2.59% | 1.81% | -0.78% |
| 2 | Angel One Limited ₹38.89 Cr |
Capital Markets | 1.42% | 0.66% | -0.76% |
| 3 | TD Power Systems Limited ₹115.48 Cr |
Electrical Equipment | 2.37% | 1.97% | -0.40% |
| 4 | Pitti Engineering Ltd ₹16.26 Cr |
Industrial Manufacturing | 0.62% | 0.28% | -0.34% |
| 5 | Hitachi Energy India Limited ₹54.42 Cr |
Electrical Equipment | 1.13% | 0.93% | -0.20% |
| 6 | JK Cement Limited ₹49.00 Cr |
Cement & Cement Products | 1.01% | 0.84% | -0.17% |
| 7 | Krishna Institute Of Medical Sciences Limited ₹40.24 Cr |
Healthcare Services | 0.85% | 0.69% | -0.16% |
| 8 | Multi Commodity Exchange of India Limited ₹102.57 Cr |
Capital Markets | 1.89% | 1.75% | -0.14% |
| 9 | Apar Industries Limited ₹63.76 Cr |
Electrical Equipment | 1.22% | 1.09% | -0.13% |
| 10 | CESC Limited ₹44.16 Cr |
Power | 0.88% | 0.75% | -0.13% |
88 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹172.70 Cr |
Pharmaceuticals & Biotechnology |
2.94%
|
|
| 2 |
₹159.31 Cr |
Chemicals & Petrochemicals |
2.72%
|
|
| 3 |
₹157.18 Cr |
Banks |
2.68%
|
|
| 4 |
₹131.25 Cr |
Beverages |
2.24%
|
|
| 5 |
₹127.65 Cr |
Industrial Products |
2.18%
|
|
| 6 |
₹125.41 Cr |
Banks |
2.14%
|
|
| 7 |
₹122.52 Cr |
Agricultural Food & other Products |
2.09%
|
|
| 8 |
₹119.18 Cr |
Healthcare Services |
2.03%
|
|
| 9 |
₹118.18 Cr |
Banks |
2.01%
|
|
| 10 |
₹115.48 Cr |
Electrical Equipment |
1.97%
|
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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