AAUM (Average Assets Under Management) of ₹2,146.66 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 |
|---|---|---|---|
| Retailing | 9.0% | 10.6% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 9.8% | 9.1% | ▼ -0.7% |
| Finance | 6.6% | 7.0% | ▲ +0.3% |
| Automobiles | 5.0% | 5.1% | ● +0.1% |
| Banks | 4.6% | 4.8% | ▲ +0.3% |
| Consumer Durables | 4.3% | 4.6% | ▲ +0.3% |
| Financial Technology (Fintech) | 4.2% | 4.2% | ● +0.0% |
| Auto Components | 3.5% | 3.7% | ▲ +0.2% |
| IT - Services | 3.6% | 3.5% | ● -0.1% |
| Aerospace & Defense | 3.3% | 3.5% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 10.6% | 10.7% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 9.1% | 10.1% | ▲ +1.0% |
| Finance | 7.0% | 7.3% | ▲ +0.3% |
| Automobiles | 5.1% | 5.4% | ▲ +0.3% |
| Banks | 4.8% | 4.5% | ▼ -0.4% |
| Financial Technology (Fintech) | 4.2% | 4.3% | ● +0.1% |
| Consumer Durables | 4.6% | 4.3% | ▼ -0.3% |
| IT - Software | 3.4% | 3.8% | ▲ +0.4% |
| IT - Services | 3.5% | 3.7% | ▲ +0.2% |
| Aerospace & Defense | 3.5% | 3.5% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Biocon Limited ₹22.19 Cr |
Pharmaceuticals & Biotechnology | 0.84% |
| 2 | Kusumgar Limited ₹20.00 Cr |
Textiles & Apparels | 0.76% |
| 3 | TD Power Systems Limited ₹19.75 Cr |
Electrical Equipment | 0.75% |
| 4 | Manipal Health Enterprises Ltd ₹12.50 Cr |
Healthcare Services | 0.47% |
| 5 | Jupiter Life Line Hospitals Limited ₹11.52 Cr |
Healthcare Services | 0.44% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | ABB India Limited ₹19.96 Cr |
Electrical Equipment | 0.83% |
| 2 | Avenue Supermarts Limited ₹11.77 Cr |
Retailing | 0.49% |
| 3 | Jupiter Life Line Hospitals Ltd ₹9.88 Cr |
Healthcare Services | 0.41% |
| 4 | Amir Chand Jagdish Kumar (Exports) Ltd ₹4.18 Cr |
Agricultural Food & other Products | 0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Craftsman Automation Limited ₹25.17 Cr |
Auto Components | 0.48% | 0.95% | +0.47% |
| 2 | Bajaj Finserv Limited ₹107.53 Cr |
Finance | 3.69% | 4.07% | +0.38% |
| 3 | Ideaforge Technology Limited ₹15.80 Cr |
Aerospace & Defense | 0.25% | 0.60% | +0.35% |
| 4 | Eternal Limited ₹142.63 Cr |
Retailing | 5.07% | 5.39% | +0.32% |
| 5 | Meesho Ltd ₹63.86 Cr |
Retailing | 2.11% | 2.41% | +0.30% |
| 6 | Divi's Laboratories Limited ₹41.22 Cr |
Pharmaceuticals & Biotechnology | 1.27% | 1.56% | +0.29% |
| 7 | Bajaj Auto Limited ₹24.11 Cr |
Automobiles | 0.63% | 0.91% | +0.28% |
| 8 | Bluestone Jewellery And Lifestyle Ltd ₹32.32 Cr |
Consumer Durables | 1.00% | 1.22% | +0.22% |
| 9 | Jubilant Ingrevia Limited ₹57.67 Cr |
Chemicals & Petrochemicals | 1.99% | 2.18% | +0.19% |
| 10 | Mahindra & Mahindra Limited ₹67.41 Cr |
Automobiles | 2.37% | 2.55% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tube Investments of India Limited ₹9.90 Cr |
Auto Components | 1.23% | 0.37% | -0.86% |
| 2 | Varun Beverages Limited ₹43.70 Cr |
Beverages | 2.05% | 1.65% | -0.40% |
| 3 | MTAR Technologies Limited ₹40.15 Cr |
Aerospace & Defense | 1.86% | 1.52% | -0.34% |
| 4 | GE Vernova T&D India Limited ₹34.30 Cr |
Electrical Equipment | 1.64% | 1.30% | -0.34% |
| 5 | Honasa Consumer Limited ₹61.85 Cr |
Personal Products | 2.63% | 2.34% | -0.29% |
| 6 | Trent Limited ₹32.64 Cr |
Retailing | 1.49% | 1.23% | -0.26% |
| 7 | Thangamayil Jewellery Limited ₹22.29 Cr |
Consumer Durables | 1.10% | 0.84% | -0.26% |
| 8 | ICICI Bank Limited ₹92.34 Cr |
Banks | 3.70% | 3.49% | -0.21% |
| 9 | Adani Ports and Special Economic Zone Limited ₹29.72 Cr |
Transport Infrastructure | 1.33% | 1.12% | -0.21% |
| 10 | ZF Commercial Vehicle Control Systems India Limited ₹28.42 Cr |
Auto Components | 1.26% | 1.07% | -0.19% |
81 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹142.63 Cr |
Retailing |
5.39%
|
|
| 2 |
₹114.27 Cr |
Financial Technology (Fintech) |
4.32%
|
|
| 3 |
₹107.53 Cr |
Finance |
4.07%
|
|
| 4 |
₹92.34 Cr |
Banks |
3.49%
|
|
| 5 |
₹88.84 Cr |
Pharmaceuticals & Biotechnology |
3.36%
|
|
| 6 |
₹67.41 Cr |
Automobiles |
2.55%
|
|
| 7 |
₹65.27 Cr |
Petroleum Products |
2.47%
|
|
| 8 |
₹63.86 Cr |
Retailing |
2.41%
|
|
| 9 |
₹61.85 Cr |
Personal Products |
2.34%
|
|
| 10 |
₹61.71 Cr |
IT - Software |
2.33%
|
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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