AAUM (Average Assets Under Management) of ₹8,418.84 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 | 11.8% | 14.4% | ▲ +2.6% |
| Industrial Products | 12.8% | 14.1% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.1% | ▲ +0.1% |
| Aerospace & Defense | 6.4% | 6.2% | ▼ -0.2% |
| Consumer Durables | 6.7% | 5.0% | ▼ -1.7% |
| Finance | 4.7% | 5.0% | ▲ +0.3% |
| Automobiles | 4.9% | 4.5% | ▼ -0.4% |
| Petroleum Products | 4.7% | 4.3% | ▼ -0.3% |
| Industrial Manufacturing | 2.5% | 4.2% | ▲ +1.7% |
| Healthcare Services | 3.5% | 3.4% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 14.1% | 13.9% | ▼ -0.2% |
| Banks | 14.4% | 9.7% | ▼ -4.7% |
| Aerospace & Defense | 6.2% | 8.7% | ▲ +2.5% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.1% | ● 0.0% |
| Automobiles | 4.5% | 5.1% | ▲ +0.5% |
| Leisure Services | 1.1% | 5.1% | ▲ +3.9% |
| Consumer Durables | 5.0% | 5.0% | ● +0.0% |
| Industrial Manufacturing | 4.2% | 4.6% | ▲ +0.4% |
| Healthcare Services | 3.4% | 4.1% | ▲ +0.7% |
| Finance | 5.0% | 3.5% | ▼ -1.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | TBO Tek Limited ₹374.62 Cr |
Leisure Services | 4.01% |
| 2 | Data Patterns (India) Limited ₹89.28 Cr |
Aerospace & Defense | 0.96% |
| 3 | Sundram Fasteners Limited ₹88.86 Cr |
Auto Components | 0.95% |
| 4 | One 97 Communications Limited ₹70.53 Cr |
Financial Technology (Fintech) | 0.75% |
| 5 | Timken India Limited ₹69.75 Cr |
Industrial Products | 0.75% |
| 6 | Manipal Health Enterprises Ltd ₹51.26 Cr |
Healthcare Services | 0.55% |
| 7 | Five Star Business Finance Limited ₹0.42 L |
Finance | 0.00% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Indus Towers Limited ₹90.65 Cr |
Telecom - Services | 0.99% |
| 2 | Deepak Nitrite Limited ₹44.20 Cr |
Chemicals & Petrochemicals | 0.48% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹429.43 Cr |
Banks | 2.95% | 4.60% | +1.65% |
| 2 | Hindustan Aeronautics Limited ₹722.62 Cr |
Aerospace & Defense | 6.15% | 7.73% | +1.58% |
| 3 | C.E. Info Systems Limited ₹148.68 Cr |
IT - Software | 0.56% | 1.59% | +1.03% |
| 4 | TVS Motor Company Limited ₹319.91 Cr |
Automobiles | 2.79% | 3.42% | +0.63% |
| 5 | Zensar Technologies Limited ₹93.87 Cr |
IT - Software | 0.50% | 1.00% | +0.50% |
| 6 | Honeywell Automation India Limited ₹106.34 Cr |
Industrial Manufacturing | 0.70% | 1.14% | +0.44% |
| 7 | Sudarshan Chemical Industries Limited ₹151.63 Cr |
Chemicals & Petrochemicals | 1.44% | 1.62% | +0.18% |
| 8 | Piramal Pharma Limited ₹120.39 Cr |
Pharmaceuticals & Biotechnology | 1.13% | 1.29% | +0.16% |
| 9 | Pricol Limited ₹108.93 Cr |
Auto Components | 1.02% | 1.17% | +0.15% |
| 10 | Affle 3i Limited ₹123.07 Cr |
IT - Services | 1.20% | 1.32% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹23.57 Cr |
Banks | 5.07% | 0.25% | -4.82% |
| 2 | Reliance Industries Limited ₹281.78 Cr |
Petroleum Products | 4.32% | 3.02% | -1.30% |
| 3 | Shriram Finance Limited ₹277.74 Cr |
Finance | 4.20% | 2.97% | -1.23% |
| 4 | IDFC First Bank Limited ₹146.13 Cr |
Banks | 2.24% | 1.56% | -0.68% |
| 5 | Ujjivan Small Finance Bank Limited ₹101.59 Cr |
Banks | 1.74% | 1.09% | -0.65% |
| 6 | Finolex Cables Limited ₹193.86 Cr |
Industrial Products | 2.50% | 2.07% | -0.43% |
| 7 | InterGlobe Aviation Limited ₹91.67 Cr |
Transport Services | 1.38% | 0.98% | -0.40% |
| 8 | Kirloskar Oil Engines Limited ₹282.12 Cr |
Industrial Products | 3.31% | 3.02% | -0.29% |
| 9 | IIFL Finance Limited ₹50.66 Cr |
Finance | 0.79% | 0.54% | -0.25% |
| 10 | Axis Bank Limited ₹200.98 Cr |
Banks | 2.39% | 2.15% | -0.24% |
47 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹722.62 Cr |
Aerospace & Defense |
7.73%
|
|
| 2 |
₹429.43 Cr |
Banks |
4.60%
|
|
| 3 |
₹374.62 Cr |
Leisure Services |
4.01%
|
|
| 4 |
₹327.09 Cr |
Industrial Manufacturing |
3.50%
|
|
| 5 |
₹319.91 Cr |
Automobiles |
3.42%
|
|
| 6 |
₹317.74 Cr |
Industrial Products |
3.40%
|
|
| 7 |
₹302.53 Cr |
Industrial Products |
3.24%
|
|
| 8 |
₹282.12 Cr |
Industrial Products |
3.02%
|
|
| 9 |
₹281.78 Cr |
Petroleum Products |
3.02%
|
|
| 10 |
₹281.15 Cr |
Pharmaceuticals & Biotechnology |
3.01%
|
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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