AAUM (Average Assets Under Management) of ₹11,356.67 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 | 9.8% | 10.4% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.6% | ▼ -0.2% |
| Consumer Durables | 6.1% | 6.2% | ● +0.1% |
| Finance | 5.4% | 6.1% | ▲ +0.7% |
| Realty | 5.9% | 5.9% | ● +0.0% |
| Auto Components | 6.0% | 5.8% | ▼ -0.2% |
| IT - Software | 5.6% | 4.7% | ▼ -0.8% |
| Industrial Products | 5.3% | 4.6% | ▼ -0.6% |
| Electrical Equipment | 4.2% | 4.2% | ● -0.1% |
| Cement & Cement Products | 3.9% | 4.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.4% | 10.5% | ● +0.1% |
| Consumer Durables | 6.2% | 8.5% | ▲ +2.3% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.4% | ▼ -0.2% |
| Auto Components | 5.8% | 5.9% | ● +0.1% |
| Finance | 6.1% | 5.8% | ▼ -0.3% |
| IT - Software | 4.7% | 5.1% | ▲ +0.3% |
| Realty | 5.9% | 5.0% | ▼ -0.9% |
| Industrial Products | 4.6% | 4.4% | ▼ -0.2% |
| Aerospace & Defense | 3.1% | 4.2% | ▲ +1.0% |
| Cement & Cement Products | 4.0% | 3.7% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | RBL Bank Limited ₹135.75 Cr |
Banks | 1.05% |
| 2 | MTAR Technologies Limited ₹134.56 Cr |
Aerospace & Defense | 1.05% |
| 3 | Indo-MIM Limited ₹116.42 Cr |
Industrial Manufacturing | 0.90% |
| 4 | One 97 Communications Limited ₹67.15 Cr |
Financial Technology (Fintech) | 0.52% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | IndusInd Bank Limited ₹97.04 Cr |
Banks | 0.78% |
| 2 | Cummins India Limited ₹57.93 Cr |
Industrial Products | 0.46% |
| 3 | Abbott India Limited ₹52.21 Cr |
Pharmaceuticals & Biotechnology | 0.42% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kalyan Jewellers India Limited ₹410.74 Cr |
Consumer Durables | 1.52% | 3.19% | +1.67% |
| 2 | Dixon Technologies (India) Limited ₹246.56 Cr |
Consumer Durables | 1.29% | 1.92% | +0.63% |
| 3 | PB Fintech Limited ₹256.33 Cr |
Financial Technology (Fintech) | 1.37% | 1.99% | +0.62% |
| 4 | Biocon Limited ₹344.59 Cr |
Pharmaceuticals & Biotechnology | 2.08% | 2.68% | +0.60% |
| 5 | Swiggy Limited ₹220.92 Cr |
Retailing | 1.24% | 1.72% | +0.48% |
| 6 | Coforge Limited ₹279.79 Cr |
IT - Software | 1.70% | 2.17% | +0.47% |
| 7 | Astral Limited ₹161.46 Cr |
Industrial Products | 0.87% | 1.25% | +0.38% |
| 8 | 360 One WAM Limited ₹128.17 Cr |
Capital Markets | 0.76% | 1.00% | +0.24% |
| 9 | Balkrishna Industries Limited ₹290.64 Cr |
Auto Components | 2.05% | 2.26% | +0.21% |
| 10 | Havells India Limited ₹183.80 Cr |
Consumer Durables | 1.26% | 1.43% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Page Industries Limited ₹127.18 Cr |
Textiles & Apparels | 1.61% | 0.99% | -0.62% |
| 2 | Oberoi Realty Limited ₹110.20 Cr |
Realty | 1.38% | 0.86% | -0.52% |
| 3 | The Phoenix Mills Limited ₹119.97 Cr |
Realty | 1.41% | 0.93% | -0.48% |
| 4 | Procter & Gamble Hygiene and Health Care Limited ₹36.57 Cr |
Personal Products | 0.76% | 0.28% | -0.48% |
| 5 | SRF Limited ₹159.55 Cr |
Chemicals & Petrochemicals | 1.61% | 1.24% | -0.37% |
| 6 | Suzlon Energy Limited ₹156.03 Cr |
Electrical Equipment | 1.53% | 1.21% | -0.32% |
| 7 | Emmvee Photovoltaic Power Ltd ₹166.49 Cr |
Electrical Equipment | 1.58% | 1.29% | -0.29% |
| 8 | JK Cement Limited ₹155.41 Cr |
Cement & Cement Products | 1.47% | 1.21% | -0.26% |
| 9 | Siemens Energy India Limited ₹103.01 Cr |
Electrical Equipment | 1.06% | 0.80% | -0.26% |
| 10 | Tube Investments of India Limited ₹230.20 Cr |
Auto Components | 2.03% | 1.79% | -0.24% |
75 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹410.74 Cr |
Consumer Durables |
3.19%
|
|
| 2 |
₹346.28 Cr |
Banks |
2.69%
|
|
| 3 |
₹344.59 Cr |
Pharmaceuticals & Biotechnology |
2.68%
|
|
| 4 |
₹312.41 Cr |
Banks |
2.43%
|
|
| 5 |
₹290.64 Cr |
Auto Components |
2.26%
|
|
| 6 |
₹279.79 Cr |
IT - Software |
2.17%
|
|
| 7 |
₹263.75 Cr |
Realty |
2.05%
|
|
| 8 |
₹260.07 Cr |
Aerospace & Defense |
2.02%
|
|
| 9 |
₹256.33 Cr |
Financial Technology (Fintech) |
1.99%
|
|
| 10 |
₹256.48 Cr |
Finance |
1.99%
|
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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