AAUM (Average Assets Under Management) of ₹16,198.62 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 | 10.3% | 11.9% | ▲ +1.6% |
| Capital Markets | 9.4% | 8.1% | ▼ -1.3% |
| Electrical Equipment | 6.7% | 6.4% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.3% | ▲ +0.9% |
| Auto Components | 6.0% | 6.1% | ● +0.1% |
| Industrial Products | 6.4% | 6.0% | ▼ -0.3% |
| Finance | 5.3% | 6.0% | ▲ +0.7% |
| Healthcare Services | 3.6% | 3.8% | ▲ +0.2% |
| Chemicals & Petrochemicals | 3.8% | 3.5% | ▼ -0.4% |
| Telecom - Services | 3.1% | 2.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.9% | 11.9% | ● +0.1% |
| Capital Markets | 8.1% | 7.9% | ▼ -0.2% |
| Auto Components | 6.1% | 7.5% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.1% | ▼ -0.2% |
| Finance | 6.0% | 5.9% | ▼ -0.1% |
| Industrial Products | 6.0% | 5.1% | ▼ -1.0% |
| IT - Software | 2.8% | 4.2% | ▲ +1.3% |
| Realty | 2.3% | 4.1% | ▲ +1.8% |
| Electrical Equipment | 6.4% | 4.1% | ▼ -2.3% |
| Healthcare Services | 3.8% | 3.5% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹148.61 Cr |
Pharmaceuticals & Biotechnology | 0.80% |
| 2 | Exide Industries Limited ₹86.23 Cr |
Auto Components | 0.46% |
| 3 | Lenskart Solutions Limited ₹56.61 Cr |
Retailing | 0.30% |
| 4 | Cochin Shipyard Limited ₹35.74 Cr |
Industrial Manufacturing | 0.19% |
| 5 | Shriram Pistons & Rings Limited ₹26.81 Cr |
Auto Components | 0.14% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hitachi Energy India Limited ₹132.82 Cr |
Electrical Equipment | 0.75% |
| 2 | JB Chemicals & Pharmaceuticals Limited ₹130.60 Cr |
Pharmaceuticals & Biotechnology | 0.74% |
| 3 | Muthoot Finance Limited ₹31.89 Cr |
Finance | 0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oberoi Realty Limited ₹249.62 Cr |
Realty | 0.24% | 1.34% | +1.10% |
| 2 | MRF Limited ₹188.27 Cr |
Auto Components | 0.07% | 1.01% | +0.94% |
| 3 | Persistent Systems Limited ₹402.26 Cr |
IT - Software | 1.24% | 2.15% | +0.91% |
| 4 | Dixon Technologies (India) Limited ₹282.46 Cr |
Consumer Durables | 0.69% | 1.51% | +0.82% |
| 5 | TVS Motor Company Limited ₹278.59 Cr |
Automobiles | 0.80% | 1.49% | +0.69% |
| 6 | Prestige Estates Projects Limited ₹245.10 Cr |
Realty | 0.86% | 1.31% | +0.45% |
| 7 | The Indian Hotels Company Limited ₹274.52 Cr |
Leisure Services | 1.05% | 1.47% | +0.42% |
| 8 | CEAT Limited ₹78.77 Cr |
Auto Components | 0.00% | 0.42% | +0.42% |
| 9 | Coforge Limited ₹375.15 Cr |
IT - Software | 1.60% | 2.01% | +0.41% |
| 10 | The Phoenix Mills Limited ₹271.35 Cr |
Realty | 1.20% | 1.45% | +0.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | NMDC Limited ₹155.44 Cr |
Minerals & Mining | 1.48% | 0.83% | -0.65% |
| 2 | Bharat Heavy Electricals Limited ₹246.56 Cr |
Electrical Equipment | 1.88% | 1.32% | -0.56% |
| 3 | Cummins India Limited ₹173.57 Cr |
Industrial Products | 1.47% | 0.93% | -0.54% |
| 4 | SRF Limited ₹91.07 Cr |
Chemicals & Petrochemicals | 1.03% | 0.49% | -0.54% |
| 5 | Balkrishna Industries Limited ₹46.12 Cr |
Auto Components | 0.78% | 0.25% | -0.53% |
| 6 | CG Power and Industrial Solutions Limited ₹48.38 Cr |
Electrical Equipment | 0.65% | 0.26% | -0.39% |
| 7 | JSW Energy Limited ₹216.35 Cr |
Power | 1.53% | 1.16% | -0.37% |
| 8 | Torrent Power Limited ₹179.81 Cr |
Power | 1.29% | 0.96% | -0.33% |
| 9 | BSE Limited ₹436.21 Cr |
Capital Markets | 2.61% | 2.33% | -0.28% |
| 10 | GE Vernova T&D India Limited ₹222.44 Cr |
Electrical Equipment | 1.43% | 1.19% | -0.24% |
94 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹747.26 Cr |
Banks |
4.00%
|
|
| 2 |
₹436.21 Cr |
Capital Markets |
2.33%
|
|
| 3 |
₹423.13 Cr |
Capital Markets |
2.26%
|
|
| 4 |
₹409.36 Cr |
Agricultural Food & other Products |
2.19%
|
|
| 5 |
₹402.26 Cr |
IT - Software |
2.15%
|
|
| 6 |
₹395.14 Cr |
Healthcare Services |
2.11%
|
|
| 7 |
₹375.15 Cr |
IT - Software |
2.01%
|
|
| 8 |
₹375.05 Cr |
Chemicals & Petrochemicals |
2.01%
|
|
| 9 |
₹336.14 Cr |
Banks |
1.80%
|
|
| 10 |
₹328.80 Cr |
Beverages |
1.76%
|
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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