AAUM (Average Assets Under Management) of ₹9,732.18 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 | 16.8% | 18.4% | ▲ +1.6% |
| Auto Components | 9.3% | 9.2% | ▼ -0.1% |
| Electrical Equipment | 8.0% | 7.9% | ● -0.1% |
| Finance | 5.3% | 5.7% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.4% | ▼ -0.4% |
| Healthcare Services | 4.2% | 4.2% | ● 0.0% |
| Automobiles | 4.2% | 4.1% | ▼ -0.1% |
| Capital Markets | 3.8% | 3.7% | ● -0.1% |
| Industrial Products | 3.7% | 3.7% | ● -0.1% |
| IT - Software | 4.6% | 3.2% | ▼ -1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.4% | 17.1% | ▼ -1.3% |
| Auto Components | 9.2% | 9.4% | ▲ +0.2% |
| Electrical Equipment | 7.9% | 7.8% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.7% | ▲ +2.3% |
| Finance | 5.7% | 5.9% | ▲ +0.1% |
| Automobiles | 4.1% | 5.5% | ▲ +1.4% |
| Retailing | 3.1% | 5.2% | ▲ +2.0% |
| IT - Software | 3.2% | 4.2% | ▲ +1.0% |
| Healthcare Services | 4.2% | 4.0% | ▼ -0.2% |
| Industrial Products | 3.7% | 3.6% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹83.31 Cr |
Consumer Durables | 0.76% |
| 2 | Lenskart Solutions Limited ₹82.41 Cr |
Retailing | 0.75% |
| 3 | Swiggy Limited ₹76.05 Cr |
Retailing | 0.69% |
| 4 | United Spirits Limited ₹56.53 Cr |
Beverages | 0.52% |
| 5 | Gland Pharma Limited ₹53.58 Cr |
Pharmaceuticals & Biotechnology | 0.49% |
| 6 | Indo-MIM Limited ₹50.88 Cr |
Industrial Manufacturing | 0.46% |
| 7 | Azad Engineering Ltd ₹50.41 Cr |
Electrical Equipment | 0.46% |
| 8 | Piramal Pharma Limited ₹37.41 Cr |
Pharmaceuticals & Biotechnology | 0.34% |
| 9 | HCL Technologies Limited ₹33.78 Cr |
IT - Software | 0.31% |
| 10 | Kirloskar Oil Engines Limited ₹16.03 Cr |
Industrial Products | 0.15% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹77.55 Cr |
Pharmaceuticals & Biotechnology | 0.74% |
| 2 | Bandhan Bank Limited ₹53.23 Cr |
Banks | 0.51% |
| 3 | Wework India Management Limited ₹47.90 Cr |
Commercial Services & Supplies | 0.46% |
| 4 | Britannia Industries Limited ₹38.60 Cr |
Food Products | 0.37% |
| 5 | Galaxy Surfactants Limited ₹28.53 Cr |
Chemicals & Petrochemicals | 0.27% |
| 6 | Avalon Technologies Limited ₹10.83 Cr |
Electrical Equipment | 0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹206.42 Cr |
Pharmaceuticals & Biotechnology | 0.64% | 1.88% | +1.24% |
| 2 | Sona BLW Precision Forgings Limited ₹285.96 Cr |
Auto Components | 1.92% | 2.61% | +0.69% |
| 3 | TVS Motor Company Limited ₹134.29 Cr |
Automobiles | 0.66% | 1.22% | +0.56% |
| 4 | Tech Mahindra Limited ₹97.87 Cr |
IT - Software | 0.37% | 0.89% | +0.52% |
| 5 | FSN E-Commerce Ventures Limited ₹104.40 Cr |
Retailing | 0.45% | 0.95% | +0.50% |
| 6 | TD Power Systems Limited ₹106.18 Cr |
Electrical Equipment | 0.58% | 0.97% | +0.39% |
| 7 | Hyundai Motor India Ltd ₹108.29 Cr |
Automobiles | 0.62% | 0.99% | +0.37% |
| 8 | Glenmark Pharmaceuticals Limited ₹86.18 Cr |
Pharmaceuticals & Biotechnology | 0.46% | 0.79% | +0.33% |
| 9 | Mahindra & Mahindra Limited ₹189.33 Cr |
Automobiles | 1.42% | 1.73% | +0.31% |
| 10 | Bajaj Finance Limited ₹158.18 Cr |
Finance | 1.13% | 1.44% | +0.31% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹390.84 Cr |
Banks | 4.30% | 3.56% | -0.74% |
| 2 | Varun Beverages Limited ₹55.33 Cr |
Beverages | 1.09% | 0.50% | -0.59% |
| 3 | Solar Industries India Limited ₹74.73 Cr |
Chemicals & Petrochemicals | 1.12% | 0.68% | -0.44% |
| 4 | Larsen & Toubro Limited ₹170.12 Cr |
Construction | 1.93% | 1.55% | -0.38% |
| 5 | Bharat Heavy Electricals Limited ₹128.46 Cr |
Electrical Equipment | 1.47% | 1.17% | -0.30% |
| 6 | Bharat Electronics Limited ₹78.57 Cr |
Aerospace & Defense | 1.02% | 0.72% | -0.30% |
| 7 | Multi Commodity Exchange of India Limited ₹135.37 Cr |
Capital Markets | 1.47% | 1.23% | -0.24% |
| 8 | Samvardhana Motherson International Limited ₹110.36 Cr |
Auto Components | 1.25% | 1.01% | -0.24% |
| 9 | IndusInd Bank Limited ₹107.76 Cr |
Banks | 1.22% | 0.98% | -0.24% |
| 10 | Axis Bank Limited ₹174.28 Cr |
Banks | 1.82% | 1.59% | -0.23% |
109 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹422.75 Cr |
Banks |
3.85%
|
|
| 2 |
₹390.84 Cr |
Banks |
3.56%
|
|
| 3 |
₹285.96 Cr |
Auto Components |
2.61%
|
|
| 4 |
₹270.75 Cr |
Finance |
2.47%
|
|
| 5 |
₹234.99 Cr |
Retailing |
2.14%
|
|
| 6 |
₹206.42 Cr |
Pharmaceuticals & Biotechnology |
1.88%
|
|
| 7 |
₹201.26 Cr |
Auto Components |
1.83%
|
|
| 8 |
₹189.33 Cr |
Electrical Equipment |
1.73%
|
|
| 9 |
₹189.33 Cr |
Automobiles |
1.73%
|
|
| 10 |
₹187.90 Cr |
Telecom - Services |
1.71%
|
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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