AAUM (Average Assets Under Management) of ₹7,076.99 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 | 17.2% | 18.6% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 9.9% | 10.2% | ▲ +0.3% |
| Consumer Durables | 9.2% | 9.4% | ▲ +0.3% |
| Industrial Products | 7.6% | 6.8% | ▼ -0.9% |
| Auto Components | 5.2% | 5.7% | ▲ +0.6% |
| Automobiles | 5.1% | 5.5% | ▲ +0.4% |
| Textiles & Apparels | 4.4% | 5.2% | ▲ +0.8% |
| Electrical Equipment | 5.0% | 4.1% | ▼ -0.9% |
| Cement & Cement Products | 3.9% | 3.9% | ● -0.1% |
| Petroleum Products | 3.2% | 3.7% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.6% | 17.1% | ▼ -1.5% |
| Pharmaceuticals & Biotechnology | 10.2% | 11.2% | ▲ +1.0% |
| Consumer Durables | 9.4% | 9.8% | ▲ +0.4% |
| Auto Components | 5.7% | 7.4% | ▲ +1.7% |
| Industrial Products | 6.8% | 6.6% | ▼ -0.1% |
| Automobiles | 5.5% | 5.1% | ▼ -0.4% |
| Textiles & Apparels | 5.2% | 4.7% | ▼ -0.5% |
| Petroleum Products | 3.7% | 3.6% | ▼ -0.1% |
| Electrical Equipment | 4.1% | 3.1% | ▼ -1.1% |
| Finance | 2.5% | 3.0% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | PG Electroplast Limited ₹64.77 Cr |
Consumer Durables | 0.79% |
| 2 | RBL Bank Limited ₹36.50 Cr |
Banks | 0.45% |
| 3 | Onesource Specialty Pharma Limited ₹33.36 Cr |
Pharmaceuticals & Biotechnology | 0.41% |
| 4 | Pondy Oxides & Chemicals Ltd ₹31.60 Cr |
Diversified Metals | 0.39% |
| 5 | Oberoi Realty Limited ₹30.99 Cr |
Realty | 0.38% |
| 6 | Sumitomo Chemical India Limited ₹10.70 Cr |
Fertilizers & Agrochemicals | 0.13% |
| 7 | Radico Khaitan Limited ₹9.78 Cr |
Beverages | 0.12% |
| 8 | Sterlite Technologies Limited ₹8.36 Cr |
Telecom - Equipment & Accessories | 0.10% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | The Ramco Cements Limited ₹69.79 Cr |
Cement & Cement Products | 0.90% |
| 2 | InterGlobe Aviation Limited ₹54.47 Cr |
Transport Services | 0.70% |
| 3 | Crompton Greaves Consumer Electricals Limited ₹32.69 Cr |
Consumer Durables | 0.42% |
| 4 | JK Tyre & Industries Limited ₹21.61 L |
Auto Components | 0.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Exide Industries Limited ₹109.88 Cr |
Auto Components | 0.39% | 1.34% | +0.95% |
| 2 | Tech Mahindra Limited ₹104.09 Cr |
IT - Software | 0.44% | 1.27% | +0.83% |
| 3 | Bajaj Finance Limited ₹245.09 Cr |
Finance | 2.53% | 3.00% | +0.47% |
| 4 | Sona BLW Precision Forgings Limited ₹252.80 Cr |
Auto Components | 2.70% | 3.09% | +0.39% |
| 5 | Vedanta Aluminium Metal Limited ₹146.76 Cr |
Metals & Minerals Trading | 1.41% | 1.80% | +0.39% |
| 6 | HEG Limited ₹169.72 Cr |
Industrial Products | 1.71% | 2.08% | +0.37% |
| 7 | Acutaas Chemicals Ltd ₹79.59 Cr |
Pharmaceuticals & Biotechnology | 0.62% | 0.97% | +0.35% |
| 8 | Divi's Laboratories Limited ₹249.86 Cr |
Pharmaceuticals & Biotechnology | 2.80% | 3.06% | +0.26% |
| 9 | Eternal Limited ₹110.83 Cr |
Retailing | 1.14% | 1.36% | +0.22% |
| 10 | Asian Paints Limited ₹116.16 Cr |
Consumer Durables | 1.21% | 1.42% | +0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹111.26 Cr |
Banks | 2.75% | 1.36% | -1.39% |
| 2 | Premier Energies Limited ₹29.22 Cr |
Electrical Equipment | 1.06% | 0.36% | -0.70% |
| 3 | MTAR Technologies Limited ₹81.37 Cr |
Aerospace & Defense | 1.59% | 1.00% | -0.59% |
| 4 | Max Financial Services Limited ₹69.42 Cr |
Insurance | 1.43% | 0.85% | -0.58% |
| 5 | Angel One Limited ₹81.96 Cr |
Capital Markets | 1.54% | 1.00% | -0.54% |
| 6 | HDFC Bank Limited ₹354.65 Cr |
Banks | 4.87% | 4.34% | -0.53% |
| 7 | Talwandi Sabo Power Limited ₹8.71 Cr |
Power | 0.48% | 0.11% | -0.37% |
| 8 | Cummins India Limited ₹71.16 Cr |
Industrial Products | 1.20% | 0.87% | -0.33% |
| 9 | Thermax Limited ₹178.37 Cr |
Electrical Equipment | 2.49% | 2.18% | -0.31% |
| 10 | K.P.R. Mill Limited ₹203.91 Cr |
Textiles & Apparels | 2.77% | 2.49% | -0.28% |
72 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹457.94 Cr |
Banks |
5.60%
|
|
| 2 |
₹354.65 Cr |
Banks |
4.34%
|
|
| 3 |
₹291.61 Cr |
Petroleum Products |
3.57%
|
|
| 4 |
₹252.80 Cr |
Auto Components |
3.09%
|
|
| 5 |
₹249.86 Cr |
Pharmaceuticals & Biotechnology |
3.06%
|
|
| 6 |
₹245.09 Cr |
Finance |
3.00%
|
|
| 7 |
₹240.93 Cr |
Banks |
2.95%
|
|
| 8 |
₹206.12 Cr |
Cement & Cement Products |
2.52%
|
|
| 9 |
₹205.20 Cr |
Consumer Durables |
2.51%
|
|
| 10 |
₹203.91 Cr |
Textiles & Apparels |
2.49%
|
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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