AAUM (Average Assets Under Management) of ₹1,482.90 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.6% | 15.3% | ▲ +3.7% |
| Banks | 16.5% | 10.8% | ▼ -5.7% |
| Electrical Equipment | 6.7% | 9.7% | ▲ +3.1% |
| Industrial Products | 7.8% | 7.9% | ● +0.0% |
| Finance | 6.9% | 5.2% | ▼ -1.8% |
| Ferrous Metals | 3.5% | 5.0% | ▲ +1.5% |
| Retailing | 2.7% | 4.3% | ▲ +1.6% |
| Automobiles | 7.0% | 4.2% | ▼ -2.8% |
| Auto Components | 2.0% | 3.9% | ▲ +1.9% |
| Healthcare Services | 3.0% | 3.8% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.3% | 15.4% | ▲ +0.1% |
| Banks | 10.8% | 10.9% | ▲ +0.2% |
| Electrical Equipment | 9.7% | 8.5% | ▼ -1.2% |
| Industrial Products | 7.9% | 7.8% | ● 0.0% |
| Automobiles | 4.2% | 6.5% | ▲ +2.3% |
| Finance | 5.2% | 5.3% | ● +0.1% |
| Ferrous Metals | 5.0% | 4.7% | ▼ -0.3% |
| Auto Components | 3.9% | 4.0% | ▲ +0.1% |
| Retailing | 4.3% | 3.9% | ▼ -0.4% |
| Healthcare Services | 3.8% | 3.8% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹20.97 Cr |
Automobiles | 1.45% |
| 2 | Indo-MIM Limited ₹16.80 Cr |
Industrial Manufacturing | 1.16% |
| 3 | Tata Consultancy Services Limited ₹4.73 Cr |
IT - Software | 0.33% |
| 4 | HCL Technologies Limited ₹4.04 Cr |
IT - Software | 0.28% |
| 5 | Infosys Limited ₹3.96 Cr |
IT - Software | 0.27% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹60.71 Cr |
Pharmaceuticals & Biotechnology | 3.59% | 4.19% | +0.60% |
| 2 | Oracle Financial Services Software Limited ₹20.02 Cr |
IT - Software | 0.82% | 1.38% | +0.56% |
| 3 | Polycab India Limited ₹50.09 Cr |
Industrial Products | 3.03% | 3.46% | +0.43% |
| 4 | TVS Motor Company Limited ₹20.88 Cr |
Automobiles | 1.13% | 1.44% | +0.31% |
| 5 | Divi's Laboratories Limited ₹20.14 Cr |
Pharmaceuticals & Biotechnology | 1.11% | 1.39% | +0.28% |
| 6 | Bajaj Auto Limited ₹17.80 Cr |
Automobiles | 1.02% | 1.23% | +0.21% |
| 7 | Karur Vysya Bank Limited ₹16.26 Cr |
Banks | 0.95% | 1.12% | +0.17% |
| 8 | Radico Khaitan Limited ₹21.22 Cr |
Beverages | 1.30% | 1.46% | +0.16% |
| 9 | Hero MotoCorp Limited ₹16.16 Cr |
Automobiles | 0.97% | 1.12% | +0.15% |
| 10 | Eicher Motors Limited ₹17.74 Cr |
Automobiles | 1.08% | 1.22% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Biocon Limited ₹38.77 L |
Pharmaceuticals & Biotechnology | 0.87% | 0.03% | -0.84% |
| 2 | GE Vernova T&D India Limited ₹38.91 Cr |
Electrical Equipment | 3.35% | 2.69% | -0.66% |
| 3 | Bharat Electronics Limited ₹29.09 Cr |
Aerospace & Defense | 2.41% | 2.01% | -0.40% |
| 4 | Avenue Supermarts Limited ₹28.93 Cr |
Retailing | 2.37% | 2.00% | -0.37% |
| 5 | NTPC Green Energy Limited ₹13.50 Cr |
Power | 1.29% | 0.93% | -0.36% |
| 6 | Hitachi Energy India Limited ₹29.73 Cr |
Electrical Equipment | 2.36% | 2.05% | -0.31% |
| 7 | KEI Industries Limited ₹10.77 Cr |
Industrial Products | 1.01% | 0.74% | -0.27% |
| 8 | Tata Steel Limited ₹17.07 Cr |
Ferrous Metals | 1.41% | 1.18% | -0.23% |
| 9 | Cummins India Limited ₹52.74 Cr |
Industrial Products | 3.83% | 3.64% | -0.19% |
| 10 | State Bank of India ₹40.07 Cr |
Banks | 2.95% | 2.77% | -0.18% |
65 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹60.71 Cr |
Pharmaceuticals & Biotechnology |
4.19%
|
|
| 2 |
₹52.74 Cr |
Industrial Products |
3.64%
|
|
| 3 |
₹50.09 Cr |
Industrial Products |
3.46%
|
|
| 4 |
₹40.07 Cr |
Banks |
2.77%
|
|
| 5 |
₹40.00 Cr |
Pharmaceuticals & Biotechnology |
2.76%
|
|
| 6 |
₹38.91 Cr |
Electrical Equipment |
2.69%
|
|
| 7 |
₹34.91 Cr |
Finance |
2.41%
|
|
| 8 |
₹33.89 Cr |
Banks |
2.34%
|
|
| 9 |
₹33.63 Cr |
Pharmaceuticals & Biotechnology |
2.32%
|
|
| 10 |
₹32.83 Cr |
Healthcare Services |
2.27%
|
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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