AAUM (Average Assets Under Management) of ₹27,409.43 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 | 7.0% | 7.8% | ▲ +0.8% |
| Industrial Products | 7.1% | 7.7% | ▲ +0.6% |
| Banks | 5.8% | 7.6% | ▲ +1.8% |
| Auto Components | 6.8% | 7.2% | ▲ +0.4% |
| Chemicals & Petrochemicals | 7.6% | 7.2% | ▼ -0.3% |
| Finance | 6.5% | 6.4% | ● 0.0% |
| Healthcare Services | 6.0% | 6.1% | ● +0.1% |
| Consumer Durables | 4.2% | 4.2% | ● 0.0% |
| Agricultural Food & other Products | 3.6% | 3.7% | ● +0.1% |
| Realty | 3.4% | 3.4% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.8% | 8.3% | ▲ +0.4% |
| Banks | 7.6% | 7.8% | ▲ +0.2% |
| Industrial Products | 7.7% | 7.6% | ● -0.1% |
| Chemicals & Petrochemicals | 7.2% | 7.3% | ● +0.0% |
| Auto Components | 7.2% | 6.9% | ▼ -0.3% |
| Finance | 6.4% | 6.6% | ▲ +0.2% |
| Healthcare Services | 6.1% | 6.0% | ● -0.1% |
| Consumer Durables | 4.2% | 4.6% | ▲ +0.4% |
| Realty | 3.4% | 3.8% | ▲ +0.4% |
| Agricultural Food & other Products | 3.7% | 3.6% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹779.81 Cr |
Pharmaceuticals & Biotechnology | 2.59% |
| 2 | Indo-MIM Limited ₹28.80 Cr |
Industrial Manufacturing | 0.10% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹685.28 Cr |
Pharmaceuticals & Biotechnology | 2.33% |
| 2 | TeamLease Services Limited ₹26.47 Cr |
Commercial Services & Supplies | 0.09% |
| 3 | Tata Consultancy Services Limited ₹12.41 Cr |
IT - Software | 0.04% |
| 4 | Jyothy Labs Limited ₹9.67 Cr |
Household Products | 0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Piramal Finance Ltd ₹194.90 Cr |
Finance | 0.18% | 0.65% | +0.47% |
| 2 | TBO Tek Limited ₹306.07 Cr |
Leisure Services | 0.63% | 1.02% | +0.39% |
| 3 | PG Electroplast Limited ₹229.15 Cr |
Consumer Durables | 0.50% | 0.76% | +0.26% |
| 4 | Jubilant Ingrevia Limited ₹228.93 Cr |
Chemicals & Petrochemicals | 0.54% | 0.76% | +0.22% |
| 5 | Ujjivan Small Finance Bank Limited ₹276.72 Cr |
Banks | 0.72% | 0.92% | +0.20% |
| 6 | Brigade Enterprises Limited ₹476.13 Cr |
Realty | 1.40% | 1.58% | +0.18% |
| 7 | Amber Enterprises India Limited ₹183.33 Cr |
Consumer Durables | 0.44% | 0.61% | +0.17% |
| 8 | Karur Vysya Bank Limited ₹415.49 Cr |
Banks | 1.22% | 1.38% | +0.16% |
| 9 | Mahindra Lifespace Developers Limited ₹168.04 Cr |
Realty | 0.40% | 0.56% | +0.16% |
| 10 | Time Technoplast Limited ₹165.91 Cr |
Industrial Products | 0.39% | 0.55% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹290.49 Cr |
Capital Markets | 1.33% | 0.97% | -0.36% |
| 2 | Apar Industries Limited ₹144.45 Cr |
Electrical Equipment | 0.79% | 0.48% | -0.31% |
| 3 | Cholamandalam Financial Holdings Limited ₹424.74 Cr |
Finance | 1.56% | 1.41% | -0.15% |
| 4 | Craftsman Automation Limited ₹387.48 Cr |
Auto Components | 1.44% | 1.29% | -0.15% |
| 5 | Kirloskar Oil Engines Limited ₹377.10 Cr |
Industrial Products | 1.38% | 1.25% | -0.13% |
| 6 | Fine Organic Industries Limited ₹305.15 Cr |
Chemicals & Petrochemicals | 1.14% | 1.01% | -0.13% |
| 7 | CCL Products (India) Limited ₹777.30 Cr |
Agricultural Food & other Products | 2.70% | 2.58% | -0.12% |
| 8 | HDFC Bank Limited ₹408.61 Cr |
Banks | 1.48% | 1.36% | -0.12% |
| 9 | Can Fin Homes Limited ₹342.07 Cr |
Finance | 1.26% | 1.14% | -0.12% |
| 10 | Krishna Institute Of Medical Sciences Limited ₹815.23 Cr |
Healthcare Services | 2.81% | 2.71% | -0.10% |
127 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹815.23 Cr |
Healthcare Services |
2.71%
|
|
| 2 |
₹779.81 Cr |
Pharmaceuticals & Biotechnology |
2.59%
|
|
| 3 |
₹777.30 Cr |
Agricultural Food & other Products |
2.58%
|
|
| 4 |
₹542.47 Cr |
Banks |
1.80%
|
|
| 5 |
₹495.95 Cr |
Pharmaceuticals & Biotechnology |
1.65%
|
|
| 6 |
₹476.13 Cr |
Realty |
1.58%
|
|
| 7 |
₹435.30 Cr |
Auto Components |
1.45%
|
|
| 8 |
₹424.74 Cr |
Finance |
1.41%
|
|
| 9 |
₹415.49 Cr |
Banks |
1.38%
|
|
| 10 |
₹408.61 Cr |
Banks |
1.36%
|
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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