AAUM (Average Assets Under Management) of ₹13,440.81 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 | 12.2% | 12.7% | ▲ +0.6% |
| Industrial Products | 8.1% | 8.4% | ▲ +0.4% |
| Auto Components | 7.7% | 8.0% | ▲ +0.3% |
| Consumer Durables | 7.6% | 7.8% | ▲ +0.2% |
| Chemicals & Petrochemicals | 5.7% | 5.3% | ▼ -0.5% |
| Aerospace & Defense | 5.4% | 5.0% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.0% | ▲ +0.3% |
| Retailing | 4.6% | 4.6% | ● +0.0% |
| IT - Software | 4.3% | 4.0% | ▼ -0.3% |
| Healthcare Services | 4.0% | 3.9% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.7% | 12.9% | ▲ +0.1% |
| Consumer Durables | 7.8% | 8.3% | ▲ +0.5% |
| Auto Components | 8.0% | 7.4% | ▼ -0.6% |
| Industrial Products | 8.4% | 6.8% | ▼ -1.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.1% | ● +0.1% |
| Aerospace & Defense | 5.0% | 5.0% | ● 0.0% |
| Chemicals & Petrochemicals | 5.3% | 4.6% | ▼ -0.7% |
| Retailing | 4.6% | 4.2% | ▼ -0.4% |
| Healthcare Services | 3.9% | 4.2% | ▲ +0.4% |
| IT - Software | 4.0% | 4.2% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Healthcare Global Enterprises Limited ₹118.55 Cr |
Healthcare Services | 0.82% |
| 2 | Ideaforge Technology Limited ₹90.73 Cr |
Aerospace & Defense | 0.63% |
| 3 | SBFC Finance Limited ₹86.59 Cr |
Finance | 0.60% |
| 4 | Shaily Engineering Plastics Ltd ₹18.62 Cr |
Industrial Products | 0.13% |
| 5 | GSPL Transmission Limited ₹9.60 Cr |
Gas | 0.07% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Atul Limited ₹138.99 Cr |
Chemicals & Petrochemicals | 0.97% |
| 2 | Syngene International Limited ₹60.01 Cr |
Healthcare Services | 0.42% |
| 3 | Pricol Limited ₹11.98 Cr |
Auto Components | 0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kalyan Jewellers India Limited ₹273.43 Cr |
Consumer Durables | 1.34% | 1.89% | +0.55% |
| 2 | Le Travenues Technology Ltd ₹114.49 Cr |
Leisure Services | 0.28% | 0.79% | +0.51% |
| 3 | Mrs. Bectors Food Specialities Limited ₹175.74 Cr |
Food Products | 0.84% | 1.21% | +0.37% |
| 4 | Brigade Enterprises Limited ₹308.17 Cr |
Realty | 1.80% | 2.13% | +0.33% |
| 5 | Zensar Technologies Limited ₹244.79 Cr |
IT - Software | 1.36% | 1.69% | +0.33% |
| 6 | Piramal Pharma Limited ₹99.94 Cr |
Pharmaceuticals & Biotechnology | 0.46% | 0.69% | +0.23% |
| 7 | Ujjivan Small Finance Bank Limited ₹186.56 Cr |
Banks | 1.07% | 1.29% | +0.22% |
| 8 | Pine Labs Limited ₹315.65 Cr |
Financial Technology (Fintech) | 1.97% | 2.18% | +0.21% |
| 9 | Jubilant Ingrevia Limited ₹176.42 Cr |
Chemicals & Petrochemicals | 1.02% | 1.22% | +0.20% |
| 10 | Shankara Buildpro Ltd ₹140.41 Cr |
Commercial Services & Supplies | 0.80% | 0.97% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Finolex Cables Limited ₹119.77 Cr |
Industrial Products | 1.35% | 0.83% | -0.52% |
| 2 | CCL Products (India) Limited ₹136.20 Cr |
Agricultural Food & other Products | 1.44% | 0.94% | -0.50% |
| 3 | Syrma SGS Technology Limited ₹264.35 Cr |
Industrial Manufacturing | 2.32% | 1.83% | -0.49% |
| 4 | Kirloskar Oil Engines Limited ₹320.86 Cr |
Industrial Products | 2.70% | 2.22% | -0.48% |
| 5 | Kirloskar Pneumatic Co Ltd ₹92.81 Cr |
Industrial Products | 1.10% | 0.64% | -0.46% |
| 6 | MTAR Technologies Limited ₹176.21 Cr |
Aerospace & Defense | 1.64% | 1.22% | -0.42% |
| 7 | Sona BLW Precision Forgings Limited ₹118.78 Cr |
Auto Components | 1.18% | 0.82% | -0.36% |
| 8 | Data Patterns (India) Limited ₹171.33 Cr |
Aerospace & Defense | 1.49% | 1.18% | -0.31% |
| 9 | Elecon Engineering Company Limited ₹141.62 Cr |
Electrical Equipment | 1.26% | 0.98% | -0.28% |
| 10 | V-Mart Retail Limited ₹141.67 Cr |
Retailing | 1.20% | 0.98% | -0.22% |
89 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹361.49 Cr |
Banks |
2.50%
|
|
| 2 |
₹336.02 Cr |
Consumer Durables |
2.32%
|
|
| 3 |
₹320.86 Cr |
Industrial Products |
2.22%
|
|
| 4 |
₹315.65 Cr |
Financial Technology (Fintech) |
2.18%
|
|
| 5 |
₹308.17 Cr |
Realty |
2.13%
|
|
| 6 |
₹302.61 Cr |
Pharmaceuticals & Biotechnology |
2.09%
|
|
| 7 |
₹285.76 Cr |
Aerospace & Defense |
1.98%
|
|
| 8 |
₹273.43 Cr |
Consumer Durables |
1.89%
|
|
| 9 |
₹264.35 Cr |
Industrial Manufacturing |
1.83%
|
|
| 10 |
₹259.27 Cr |
Finance |
1.79%
|
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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