AAUM (Average Assets Under Management) of ₹2,408.35 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 | 14.7% | 16.3% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 5.5% | 7.7% | ▲ +2.2% |
| Electrical Equipment | 5.3% | 5.2% | ▼ -0.1% |
| Auto Components | 5.2% | 5.1% | ▼ -0.1% |
| Consumer Durables | 5.1% | 4.9% | ▼ -0.3% |
| Aerospace & Defense | 4.9% | 4.7% | ▼ -0.2% |
| Power | 5.1% | 4.2% | ▼ -0.9% |
| Finance | 3.7% | 3.6% | ▼ -0.2% |
| Industrial Manufacturing | 2.6% | 3.4% | ▲ +0.8% |
| Industrial Products | 2.6% | 2.8% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.3% | 15.2% | ▼ -1.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.1% | ▼ -0.6% |
| Auto Components | 5.1% | 5.0% | ● 0.0% |
| Consumer Durables | 4.9% | 4.7% | ▼ -0.1% |
| Aerospace & Defense | 4.7% | 4.5% | ▼ -0.2% |
| Electrical Equipment | 5.2% | 4.5% | ▼ -0.8% |
| Power | 4.2% | 3.6% | ▼ -0.6% |
| Finance | 3.6% | 3.3% | ▼ -0.3% |
| Automobiles | 2.6% | 3.1% | ▲ +0.4% |
| Agricultural Food & other Products | 2.7% | 2.7% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹47.77 Cr |
Telecom - Equipment & Accessories | 1.71% |
| 2 | Sigma Advanced Systems Ltd. ₹45.82 Cr |
1.64% | |
| 3 | Tata Technologies Limited ₹42.62 Cr |
IT - Services | 1.53% |
| 4 | Triveni Power Transmission Limited ₹9.28 Cr |
Industrial Manufacturing | 0.33% |
| 5 | Eternal Limited ₹7.56 Cr |
Retailing | 0.27% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹31.58 Cr |
Banks | 1.21% |
| 2 | ITC Limited ₹23.39 Cr |
Diversified FMCG | 0.89% |
| 3 | Vedanta Limited ₹14.04 Cr |
Diversified Metals | 0.54% |
| 4 | Talwandi Sabo Power Limited ₹5.64 Cr |
Power | 0.22% |
| 5 | Vedanta Iron And Steel Limited ₹4.94 Cr |
Metals & Minerals Trading | 0.19% |
| 6 | Rane Holdings Limited ₹3.77 Cr |
Finance | 0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹143.32 Cr |
Banks | 4.48% | 5.14% | +0.66% |
| 2 | Mankind Pharma Limited ₹81.50 Cr |
Pharmaceuticals & Biotechnology | 2.45% | 2.92% | +0.47% |
| 3 | ICICI Bank Limited ₹114.83 Cr |
Banks | 3.68% | 4.12% | +0.44% |
| 4 | Balrampur Chini Mills Limited ₹63.66 Cr |
Agricultural Food & other Products | 1.89% | 2.28% | +0.39% |
| 5 | Mahindra & Mahindra Limited ₹55.06 Cr |
Automobiles | 1.64% | 1.98% | +0.34% |
| 6 | Bank of Baroda ₹46.60 Cr |
Banks | 1.43% | 1.67% | +0.24% |
| 7 | Coromandel International Limited ₹48.79 Cr |
Fertilizers & Agrochemicals | 1.55% | 1.75% | +0.20% |
| 8 | Bajaj Auto Limited ₹29.95 Cr |
Automobiles | 0.97% | 1.07% | +0.10% |
| 9 | Senco Gold Limited ₹13.95 Cr |
Consumer Durables | 0.44% | 0.50% | +0.06% |
| 10 | UNO Minda Limited ₹59.03 Cr |
Auto Components | 2.08% | 2.12% | +0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹63.59 Cr |
Banks | 3.43% | 2.28% | -1.15% |
| 2 | Acutaas Chemicals Ltd ₹44.91 Cr |
Pharmaceuticals & Biotechnology | 2.69% | 1.61% | -1.08% |
| 3 | Syrma SGS Technology Limited ₹6.83 Cr |
Industrial Manufacturing | 1.21% | 0.25% | -0.96% |
| 4 | ITD Cementation India Limited ₹24.62 Cr |
Construction | 1.78% | 0.88% | -0.90% |
| 5 | Vedanta Aluminium Metal Limited ₹27.25 Cr |
Metals & Minerals Trading | 1.54% | 0.98% | -0.56% |
| 6 | Triveni Engineering & Industries Limited ₹11.32 Cr |
Agricultural Food & other Products | 0.83% | 0.41% | -0.42% |
| 7 | Quality Power Electrical Eqp Ltd ₹66.14 Cr |
Electrical Equipment | 2.73% | 2.37% | -0.36% |
| 8 | Adani Ports and Special Economic Zone Limited ₹64.47 Cr |
Transport Infrastructure | 2.63% | 2.31% | -0.32% |
| 9 | Powerica Ltd. ₹36.81 Cr |
Industrial Products | 1.64% | 1.32% | -0.32% |
| 10 | Hindustan Copper Limited ₹11.19 Cr |
Non - Ferrous Metals | 0.66% | 0.40% | -0.26% |
64 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹143.32 Cr |
Banks |
5.14%
|
|
| 2 |
₹114.83 Cr |
Banks |
4.12%
|
|
| 3 |
₹85.50 Cr |
Aerospace & Defense |
3.07%
|
|
| 4 |
₹82.20 Cr |
Consumer Durables |
2.95%
|
|
| 5 |
₹81.50 Cr |
Pharmaceuticals & Biotechnology |
2.92%
|
|
| 6 |
₹72.92 Cr |
Minerals & Mining |
2.62%
|
|
| 7 |
₹72.45 Cr |
Pharmaceuticals & Biotechnology |
2.60%
|
|
| 8 |
₹71.39 Cr |
Telecom - Services |
2.56%
|
|
| 9 |
₹66.14 Cr |
Electrical Equipment |
2.37%
|
|
| 10 |
₹64.47 Cr |
Transport Infrastructure |
2.31%
|
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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