AAUM (Average Assets Under Management) of ₹5,203.51 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 |
|---|---|---|---|
| Auto Components | 14.1% | 14.8% | ▲ +0.7% |
| Automobiles | 14.0% | 13.6% | ▼ -0.4% |
| Electrical Equipment | 12.7% | 12.6% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 11.2% | 11.6% | ▲ +0.4% |
| Industrial Products | 7.8% | 7.8% | ● 0.0% |
| Aerospace & Defense | 6.0% | 6.3% | ▲ +0.2% |
| Ferrous Metals | 6.1% | 5.2% | ▼ -0.9% |
| Petroleum Products | 5.0% | 4.9% | ● -0.1% |
| Consumer Durables | 3.8% | 4.4% | ▲ +0.6% |
| Chemicals & Petrochemicals | 4.0% | 3.7% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 13.6% | 16.2% | ▲ +2.6% |
| Pharmaceuticals & Biotechnology | 11.6% | 14.9% | ▲ +3.3% |
| Auto Components | 14.8% | 14.8% | ● +0.1% |
| Electrical Equipment | 12.6% | 12.7% | ▲ +0.1% |
| Industrial Products | 7.8% | 7.3% | ▼ -0.5% |
| Consumer Durables | 4.4% | 5.5% | ▲ +1.1% |
| Aerospace & Defense | 6.3% | 4.9% | ▼ -1.4% |
| Ferrous Metals | 5.2% | 4.6% | ▼ -0.6% |
| Petroleum Products | 4.9% | 4.3% | ▼ -0.6% |
| Chemicals & Petrochemicals | 3.7% | 3.3% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Azad Engineering Ltd ₹32.70 Cr |
Electrical Equipment | 0.60% |
| 2 | PG Electroplast Limited ₹29.45 Cr |
Consumer Durables | 0.54% |
| 3 | Piramal Pharma Limited ₹28.65 Cr |
Pharmaceuticals & Biotechnology | 0.52% |
| 4 | Gland Pharma Limited ₹26.74 Cr |
Pharmaceuticals & Biotechnology | 0.49% |
| 5 | Indo-MIM Limited ₹25.44 Cr |
Industrial Manufacturing | 0.46% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹69.86 Cr |
Pharmaceuticals & Biotechnology | 1.30% |
| 2 | Varun Beverages Limited ₹61.41 Cr |
Beverages | 1.14% |
| 3 | Larsen & Toubro Limited ₹37.85 Cr |
Construction | 0.70% |
| 4 | LG Electronics India Ltd ₹25.61 Cr |
Consumer Durables | 0.48% |
| 5 | Timken India Limited ₹18.11 Cr |
Industrial Products | 0.34% |
| 6 | Hitachi Energy India Limited ₹11.69 Cr |
Electrical Equipment | 0.22% |
| 7 | Vedanta Limited ₹4.43 Cr |
Diversified Metals | 0.08% |
| 8 | Exide Industries Limited ₹2.61 Cr |
Auto Components | 0.05% |
| 9 | Whirlpool of India Limited ₹2.11 Cr |
Consumer Durables | 0.04% |
| 10 | Onesource Specialty Pharma Limited ₹88.73 L |
Pharmaceuticals & Biotechnology | 0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹148.56 Cr |
Pharmaceuticals & Biotechnology | 1.36% | 2.70% | +1.34% |
| 2 | TVS Motor Company Limited ₹169.70 Cr |
Automobiles | 1.90% | 3.09% | +1.19% |
| 3 | Dixon Technologies (India) Limited ₹73.96 Cr |
Consumer Durables | 0.37% | 1.35% | +0.98% |
| 4 | IPCA Laboratories Limited ₹50.27 Cr |
Pharmaceuticals & Biotechnology | 0.04% | 0.91% | +0.87% |
| 5 | Sona BLW Precision Forgings Limited ₹172.85 Cr |
Auto Components | 2.59% | 3.15% | +0.56% |
| 6 | Hyundai Motor India Ltd ₹93.11 Cr |
Automobiles | 1.14% | 1.69% | +0.55% |
| 7 | Mahindra & Mahindra Limited ₹307.66 Cr |
Automobiles | 5.07% | 5.60% | +0.53% |
| 8 | ABB India Limited ₹52.86 Cr |
Electrical Equipment | 0.43% | 0.96% | +0.53% |
| 9 | Divi's Laboratories Limited ₹171.34 Cr |
Pharmaceuticals & Biotechnology | 2.60% | 3.12% | +0.52% |
| 10 | Sai Life Sciences Limited ₹40.35 Cr |
Pharmaceuticals & Biotechnology | 0.32% | 0.73% | +0.41% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹163.44 Cr |
Aerospace & Defense | 4.09% | 2.97% | -1.12% |
| 2 | Tata Steel Limited ₹112.56 Cr |
Ferrous Metals | 2.52% | 2.05% | -0.47% |
| 3 | Reliance Industries Limited ₹177.57 Cr |
Petroleum Products | 3.67% | 3.23% | -0.44% |
| 4 | Solar Industries India Limited ₹79.83 Cr |
Chemicals & Petrochemicals | 1.84% | 1.45% | -0.39% |
| 5 | GE Vernova T&D India Limited ₹111.29 Cr |
Electrical Equipment | 2.37% | 2.03% | -0.34% |
| 6 | Doms Industries Limited ₹15.66 Cr |
Household Products | 0.60% | 0.28% | -0.32% |
| 7 | Maruti Suzuki India Limited ₹129.16 Cr |
Automobiles | 2.59% | 2.35% | -0.24% |
| 8 | Samvardhana Motherson International Limited ₹115.58 Cr |
Auto Components | 2.32% | 2.10% | -0.22% |
| 9 | Hindustan Aeronautics Limited ₹93.81 Cr |
Aerospace & Defense | 1.93% | 1.71% | -0.22% |
| 10 | Hindalco Industries Limited ₹145.72 Cr |
Non - Ferrous Metals | 2.86% | 2.65% | -0.21% |
73 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹307.66 Cr |
Automobiles |
5.60%
|
|
| 2 |
₹224.79 Cr |
Pharmaceuticals & Biotechnology |
4.09%
|
|
| 3 |
₹177.57 Cr |
Petroleum Products |
3.23%
|
|
| 4 |
₹172.85 Cr |
Auto Components |
3.15%
|
|
| 5 |
₹171.34 Cr |
Pharmaceuticals & Biotechnology |
3.12%
|
|
| 6 |
₹169.70 Cr |
Automobiles |
3.09%
|
|
| 7 |
₹163.44 Cr |
Aerospace & Defense |
2.97%
|
|
| 8 |
₹153.37 Cr |
Industrial Products |
2.79%
|
|
| 9 |
₹148.56 Cr |
Pharmaceuticals & Biotechnology |
2.70%
|
|
| 10 |
₹145.72 Cr |
Non - Ferrous Metals |
2.65%
|
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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