AAUM (Average Assets Under Management) of ₹13,232.52 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 |
|---|---|---|---|
| Consumer Durables | 9.3% | 9.9% | ▲ +0.6% |
| Banks | 9.5% | 8.9% | ▼ -0.6% |
| Capital Markets | 7.4% | 8.0% | ▲ +0.6% |
| Finance | 7.7% | 7.9% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.9% | ▲ +0.2% |
| Industrial Products | 6.5% | 6.7% | ▲ +0.2% |
| Electrical Equipment | 4.9% | 4.7% | ▼ -0.2% |
| Auto Components | 4.3% | 4.4% | ▲ +0.1% |
| Leisure Services | 3.8% | 4.2% | ▲ +0.4% |
| Retailing | 3.2% | 4.1% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 8.9% | 9.5% | ▲ +0.6% |
| Consumer Durables | 9.9% | 9.4% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.6% | ▲ +0.7% |
| Capital Markets | 8.0% | 7.9% | ▼ -0.2% |
| Finance | 7.9% | 7.6% | ▼ -0.3% |
| Industrial Products | 6.7% | 6.8% | ▲ +0.1% |
| Leisure Services | 4.2% | 4.9% | ▲ +0.7% |
| Retailing | 4.1% | 4.3% | ▲ +0.2% |
| Auto Components | 4.4% | 4.2% | ▼ -0.2% |
| Electrical Equipment | 4.7% | 3.9% | ▼ -0.8% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹353.70 Cr |
Pharmaceuticals & Biotechnology | 2.49% |
| 2 | Angel One Limited ₹172.14 Cr |
Capital Markets | 1.21% |
| 3 | Lohia Corp Ltd ₹66.41 Cr |
Industrial Manufacturing | 0.47% |
| 4 | Jubilant Foodworks Limited ₹62.00 Cr |
Leisure Services | 0.44% |
| 5 | Kirloskar Oil Engines Limited ₹32.13 Cr |
Industrial Products | 0.23% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹310.82 Cr |
Pharmaceuticals & Biotechnology | 2.23% |
| 2 | National Aluminium Company Limited ₹67.92 Cr |
Non - Ferrous Metals | 0.49% |
| 3 | Indian Bank ₹56.13 Cr |
Banks | 0.40% |
| 4 | Tata Elxsi Limited ₹45.42 Cr |
IT - Software | 0.33% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Piramal Pharma Limited ₹172.61 Cr |
Pharmaceuticals & Biotechnology | 0.74% | 1.21% | +0.47% |
| 2 | RBL Bank Limited ₹347.08 Cr |
Banks | 2.00% | 2.44% | +0.44% |
| 3 | Jindal Saw Limited ₹140.98 Cr |
Industrial Products | 0.63% | 0.99% | +0.36% |
| 4 | Firstsource Solutions Limited ₹181.48 Cr |
Commercial Services & Supplies | 0.95% | 1.28% | +0.33% |
| 5 | Karur Vysya Bank Limited ₹321.04 Cr |
Banks | 1.99% | 2.26% | +0.27% |
| 6 | Eternal Limited ₹322.59 Cr |
Retailing | 2.02% | 2.27% | +0.25% |
| 7 | Ujjivan Small Finance Bank Limited ₹202.07 Cr |
Banks | 1.19% | 1.42% | +0.23% |
| 8 | TBO Tek Limited ₹324.02 Cr |
Leisure Services | 2.07% | 2.28% | +0.21% |
| 9 | Tech Mahindra Limited ₹213.05 Cr |
IT - Software | 1.30% | 1.50% | +0.20% |
| 10 | Affle 3i Limited ₹285.36 Cr |
IT - Services | 1.83% | 2.01% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹311.68 Cr |
Capital Markets | 2.97% | 2.19% | -0.78% |
| 2 | UTI Asset Management Company Limited ₹45.44 Cr |
Capital Markets | 0.81% | 0.32% | -0.49% |
| 3 | Triveni Turbine Limited ₹125.09 Cr |
Electrical Equipment | 1.21% | 0.88% | -0.33% |
| 4 | Can Fin Homes Limited ₹105.20 Cr |
Finance | 1.07% | 0.74% | -0.33% |
| 5 | CIE Automotive India Limited ₹41.61 Cr |
Auto Components | 0.62% | 0.29% | -0.33% |
| 6 | GE Vernova T&D India Limited ₹262.98 Cr |
Electrical Equipment | 2.15% | 1.85% | -0.30% |
| 7 | Thangamayil Jewellery Limited ₹201.06 Cr |
Consumer Durables | 1.71% | 1.41% | -0.30% |
| 8 | VRL Logistics Limited ₹10.86 Cr |
Transport Services | 0.37% | 0.08% | -0.29% |
| 9 | KEI Industries Limited ₹229.94 Cr |
Industrial Products | 1.86% | 1.62% | -0.24% |
| 10 | Apar Industries Limited ₹169.09 Cr |
Electrical Equipment | 1.32% | 1.19% | -0.13% |
86 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹354.42 Cr |
Consumer Durables |
2.49%
|
|
| 2 |
₹353.70 Cr |
Pharmaceuticals & Biotechnology |
2.49%
|
|
| 3 |
₹347.08 Cr |
Banks |
2.44%
|
|
| 4 |
₹324.02 Cr |
Leisure Services |
2.28%
|
|
| 5 |
₹322.59 Cr |
Retailing |
2.27%
|
|
| 6 |
₹321.04 Cr |
Banks |
2.26%
|
|
| 7 |
₹311.68 Cr |
Capital Markets |
2.19%
|
|
| 8 |
₹310.28 Cr |
Finance |
2.18%
|
|
| 9 |
₹285.36 Cr |
IT - Services |
2.01%
|
|
| 10 |
₹276.61 Cr |
Pharmaceuticals & Biotechnology |
1.94%
|
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.