AAUM (Average Assets Under Management) of ₹4,815.01 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 |
|---|---|---|---|
| Industrial Products | 8.5% | 13.9% | ▲ +5.4% |
| Banks | 15.0% | 13.5% | ▼ -1.5% |
| Aerospace & Defense | 9.2% | 10.6% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.9% | ▼ -0.2% |
| Power | 6.2% | 5.6% | ▼ -0.6% |
| Finance | 3.3% | 4.8% | ▲ +1.6% |
| IT - Software | 7.4% | 4.7% | ▼ -2.7% |
| Industrial Manufacturing | 3.4% | 4.6% | ▲ +1.2% |
| Petroleum Products | 4.3% | 4.2% | ▼ -0.2% |
| Telecom - Services | 4.0% | 3.9% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 13.9% | 14.4% | ▲ +0.6% |
| Aerospace & Defense | 10.6% | 11.8% | ▲ +1.2% |
| Banks | 13.5% | 11.3% | ▼ -2.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.7% | ▲ +1.8% |
| Finance | 4.8% | 6.5% | ▲ +1.7% |
| Power | 5.6% | 5.4% | ▼ -0.2% |
| Industrial Manufacturing | 4.6% | 4.5% | ▼ -0.2% |
| Petroleum Products | 4.2% | 4.1% | ● -0.1% |
| IT - Software | 4.7% | 4.1% | ▼ -0.6% |
| Consumer Durables | 2.7% | 3.8% | ▲ +1.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹157.12 Cr |
Banks | 3.08% |
| 2 | Cipla Limited ₹110.72 Cr |
Pharmaceuticals & Biotechnology | 2.17% |
| 3 | SBI Cards and Payment Services Limited ₹93.95 Cr |
Finance | 1.84% |
| 4 | TBO Tek Limited ₹80.94 Cr |
Leisure Services | 1.59% |
| 5 | Sundram Fasteners Limited ₹53.35 Cr |
Auto Components | 1.05% |
| 6 | Indo-MIM Limited ₹85.48 L |
Industrial Manufacturing | 0.02% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹190.07 Cr |
Banks | 3.78% |
| 2 | Maruti Suzuki India Limited ₹53.25 Cr |
Automobiles | 1.06% |
| 3 | Page Industries Limited ₹52.91 Cr |
Textiles & Apparels | 1.05% |
| 4 | Dabur India Limited ₹20.68 Cr |
Personal Products | 0.41% |
| 5 | C.E. Info Systems Limited ₹17.83 Cr |
IT - Software | 0.35% |
| 6 | Ujjivan Small Finance Bank Limited ₹16.37 Cr |
Banks | 0.33% |
| 7 | Lemon Tree Hotels Limited ₹3.73 Cr |
Leisure Services | 0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹166.69 Cr |
Consumer Durables | 1.56% | 3.27% | +1.71% |
| 2 | Cyient DLM Ltd ₹187.32 Cr |
Aerospace & Defense | 2.56% | 3.68% | +1.12% |
| 3 | Timken India Limited ₹149.51 Cr |
Industrial Products | 2.33% | 2.93% | +0.60% |
| 4 | Seshaasai Technologies Ltd. ₹90.28 Cr |
Financial Technology (Fintech) | 1.25% | 1.77% | +0.52% |
| 5 | AIA Engineering Limited ₹117.20 Cr |
Industrial Products | 1.80% | 2.30% | +0.50% |
| 6 | ICICI Lombard General Insurance Company Limited ₹121.10 Cr |
Insurance | 2.01% | 2.38% | +0.37% |
| 7 | Coforge Limited ₹103.68 Cr |
IT - Software | 1.76% | 2.03% | +0.27% |
| 8 | Hindustan Aeronautics Limited ₹273.10 Cr |
Aerospace & Defense | 5.12% | 5.36% | +0.24% |
| 9 | Piramal Pharma Limited ₹38.93 Cr |
Pharmaceuticals & Biotechnology | 0.55% | 0.76% | +0.21% |
| 10 | Global Health Limited ₹142.03 Cr |
Healthcare Services | 2.64% | 2.79% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹78.93 Cr |
Banks | 2.51% | 1.55% | -0.96% |
| 2 | InterGlobe Aviation Limited ₹51.63 Cr |
Transport Services | 1.83% | 1.01% | -0.82% |
| 3 | Amber Enterprises India Limited ₹29.25 Cr |
Consumer Durables | 1.15% | 0.57% | -0.58% |
| 4 | Mphasis Limited ₹102.82 Cr |
IT - Software | 2.55% | 2.02% | -0.53% |
| 5 | Tenneco Clean Air India Limited ₹7.77 Cr |
Auto Components | 0.60% | 0.15% | -0.45% |
| 6 | APL Apollo Tubes Limited ₹95.10 Cr |
Industrial Products | 2.22% | 1.87% | -0.35% |
| 7 | Tata Communications Limited ₹106.35 Cr |
Telecom - Services | 2.37% | 2.09% | -0.28% |
| 8 | HDFC Bank Limited ₹172.17 Cr |
Banks | 3.65% | 3.38% | -0.27% |
| 9 | Kirloskar Oil Engines Limited ₹139.74 Cr |
Industrial Products | 3.00% | 2.74% | -0.26% |
| 10 | Eris Lifesciences Limited ₹62.22 Cr |
Pharmaceuticals & Biotechnology | 1.48% | 1.22% | -0.26% |
53 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹273.10 Cr |
Aerospace & Defense |
5.36%
|
|
| 2 |
₹188.17 Cr |
Industrial Manufacturing |
3.69%
|
|
| 3 |
₹187.32 Cr |
Aerospace & Defense |
3.68%
|
|
| 4 |
₹172.17 Cr |
Banks |
3.38%
|
|
| 5 |
₹166.69 Cr |
Consumer Durables |
3.27%
|
|
| 6 |
₹157.12 Cr |
Banks |
3.08%
|
|
| 7 |
₹149.51 Cr |
Industrial Products |
2.93%
|
|
| 8 |
₹142.03 Cr |
Healthcare Services |
2.79%
|
|
| 9 |
₹140.17 Cr |
Aerospace & Defense |
2.75%
|
|
| 10 |
₹139.74 Cr |
Industrial Products |
2.74%
|
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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