AAUM (Average Assets Under Management) of ₹25,923.65 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 |
|---|---|---|---|
| Finance | 10.9% | 11.4% | ▲ +0.5% |
| Banks | 8.4% | 8.6% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.3% | ▼ -0.1% |
| Realty | 6.6% | 6.5% | ▼ -0.2% |
| Industrial Products | 4.8% | 5.3% | ▲ +0.5% |
| Consumer Durables | 4.7% | 4.8% | ▲ +0.1% |
| Chemicals & Petrochemicals | 3.5% | 3.5% | ● +0.0% |
| Textiles & Apparels | 3.1% | 3.4% | ▲ +0.3% |
| Electrical Equipment | 3.4% | 3.2% | ▼ -0.2% |
| Agricultural Food & other Products | 3.2% | 3.2% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 11.4% | 11.0% | ▼ -0.4% |
| Banks | 8.6% | 8.8% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 7.3% | 6.8% | ▼ -0.5% |
| Realty | 6.5% | 6.1% | ▼ -0.4% |
| Industrial Products | 5.3% | 5.4% | ▲ +0.2% |
| Consumer Durables | 4.8% | 4.3% | ▼ -0.6% |
| Chemicals & Petrochemicals | 3.5% | 3.7% | ▲ +0.2% |
| Agricultural Food & other Products | 3.2% | 3.7% | ▲ +0.5% |
| Commercial Services & Supplies | 2.8% | 3.1% | ▲ +0.3% |
| Textiles & Apparels | 3.4% | 2.9% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Just Dial Limited ₹79.79 Cr |
Retailing | 0.26% |
| 2 | The Jammu & Kashmir Bank Limited ₹58.50 Cr |
Banks | 0.19% |
| 3 | Indo-MIM Limited ₹55.52 Cr |
Industrial Manufacturing | 0.18% |
| 4 | Ideaforge Technology Limited ₹52.84 Cr |
Aerospace & Defense | 0.17% |
| 5 | UTI Asset Management Company Limited ₹46.33 Cr |
Capital Markets | 0.15% |
| 6 | Finolex Cables Limited ₹32.89 Cr |
Industrial Products | 0.11% |
| 7 | L.T. Elevator Ltd ₹30.19 Cr |
Industrial Manufacturing | 0.10% |
| 8 | Torrent Pharmaceuticals Limited ₹27.58 Cr |
Pharmaceuticals & Biotechnology | 0.09% |
| 9 | Laser Power And Infra Limited ₹23.78 Cr |
Industrial Products | 0.08% |
| 10 | Knack Packaging Limited ₹16.57 Cr |
Industrial Products | 0.05% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹28.37 Cr |
Pharmaceuticals & Biotechnology | 0.10% |
| 2 | Triveni Engineering & Industries Limited ₹27.90 Cr |
Agricultural Food & other Products | 0.10% |
| 3 | Premier Energies Limited ₹16.59 Cr |
Electrical Equipment | 0.06% |
| 4 | Karur Vysya Bank Limited ₹16.04 Cr |
Banks | 0.06% |
| 5 | Aster DM Healthcare Limited ₹13.41 Cr |
Healthcare Services | 0.05% |
| 6 | Bluestone Jewellery And Lifestyle Ltd ₹12.54 Cr |
Consumer Durables | 0.04% |
| 7 | Powerica Ltd. ₹11.76 Cr |
Industrial Products | 0.04% |
| 8 | JSW Infrastructure Ltd ₹8.43 Cr |
Transport Infrastructure | 0.03% |
| 9 | Malco Energy Limited ₹2.61 Cr |
Power | 0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹291.78 Cr |
Banks | 0.57% | 0.94% | +0.37% |
| 2 | AWL Agri Business Limited ₹297.79 Cr |
Agricultural Food & other Products | 0.60% | 0.96% | +0.36% |
| 3 | Sterlite Technologies Limited ₹168.81 Cr |
Telecom - Equipment & Accessories | 0.21% | 0.54% | +0.33% |
| 4 | eClerx Services Limited ₹342.79 Cr |
Commercial Services & Supplies | 0.79% | 1.10% | +0.31% |
| 5 | Cholamandalam Financial Holdings Limited ₹528.29 Cr |
Finance | 1.41% | 1.70% | +0.29% |
| 6 | LT Foods Limited ₹654.99 Cr |
Agricultural Food & other Products | 1.84% | 2.11% | +0.27% |
| 7 | Jubilant Ingrevia Limited ₹205.66 Cr |
Chemicals & Petrochemicals | 0.46% | 0.66% | +0.20% |
| 8 | Mastek Limited ₹182.84 Cr |
IT - Software | 0.45% | 0.59% | +0.14% |
| 9 | Info Edge (India) Limited ₹272.23 Cr |
Retailing | 0.76% | 0.88% | +0.12% |
| 10 | RHI Magnesita India Limited ₹145.34 Cr |
Industrial Products | 0.35% | 0.47% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Arvind Limited ₹478.96 Cr |
Textiles & Apparels | 1.91% | 1.54% | -0.37% |
| 2 | P N Gadgil Jewellers Limited ₹67.15 Cr |
Consumer Durables | 0.51% | 0.22% | -0.29% |
| 3 | Apar Industries Limited ₹219.53 Cr |
Electrical Equipment | 0.99% | 0.71% | -0.28% |
| 4 | Sobha Limited ₹890.10 Cr |
Realty | 3.05% | 2.86% | -0.19% |
| 5 | State Bank of India ₹623.45 Cr |
Banks | 2.19% | 2.00% | -0.19% |
| 6 | The Great Eastern Shipping Company Limited ₹264.72 Cr |
Transport Services | 1.02% | 0.85% | -0.17% |
| 7 | REC Limited ₹942.49 Cr |
Finance | 3.19% | 3.03% | -0.16% |
| 8 | Yatharth Hospital & Trauma Care Serv Ltd ₹333.38 Cr |
Healthcare Services | 1.23% | 1.07% | -0.16% |
| 9 | Repco Home Finance Limited ₹235.80 Cr |
Finance | 0.90% | 0.76% | -0.14% |
| 10 | Senco Gold Limited ₹178.42 Cr |
Consumer Durables | 0.71% | 0.57% | -0.14% |
260 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹942.49 Cr |
Finance |
3.03%
|
|
| 2 |
₹890.10 Cr |
Realty |
2.86%
|
|
| 3 |
₹654.99 Cr |
Agricultural Food & other Products |
2.11%
|
|
| 4 |
₹623.45 Cr |
Banks |
2.00%
|
|
| 5 |
₹528.29 Cr |
Finance |
1.70%
|
|
| 6 |
₹512.97 Cr |
Banks |
1.65%
|
|
| 7 |
₹478.96 Cr |
Textiles & Apparels |
1.54%
|
|
| 8 |
₹430.95 Cr |
Fertilizers & Agrochemicals |
1.39%
|
|
| 9 |
₹425.36 Cr |
Finance |
1.37%
|
|
| 10 |
₹389.77 Cr |
Banks |
1.25%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.