AAUM (Average Assets Under Management) of ₹9,303.40 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 |
|---|---|---|---|
| Aerospace & Defense | 51.8% | 51.1% | ▼ -0.7% |
| Auto Components | 17.6% | 18.5% | ▲ +0.9% |
| Chemicals & Petrochemicals | 15.3% | 14.9% | ▼ -0.4% |
| Agricultural, Commercial & Construction Vehicles | 5.3% | 5.3% | ● +0.0% |
| Automobiles | 4.1% | 3.7% | ▼ -0.4% |
| Industrial Manufacturing | 3.1% | 3.3% | ▲ +0.2% |
| Construction | 0.8% | 0.8% | ● +0.0% |
| Industrial Products | 0.2% | 0.2% | ● +0.0% |
| Electrical Equipment | 0.2% | 0.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Aerospace & Defense | 51.1% | 50.8% | ▼ -0.3% |
| Auto Components | 18.5% | 18.9% | ▲ +0.4% |
| Chemicals & Petrochemicals | 14.9% | 13.8% | ▼ -1.1% |
| Agricultural, Commercial & Construction Vehicles | 5.3% | 5.6% | ▲ +0.3% |
| Industrial Manufacturing | 3.3% | 4.2% | ▲ +0.9% |
| Automobiles | 3.7% | 4.0% | ▲ +0.3% |
| Construction | 0.8% | 0.7% | ● -0.1% |
| Industrial Products | 0.2% | 0.2% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Cochin Shipyard Limited ₹42.69 Cr |
Industrial Manufacturing | 0.40% |
| 2 | Indo-MIM Limited ₹25.64 Cr |
Industrial Manufacturing | 0.24% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹1,324.71 Cr |
Aerospace & Defense | 11.34% | 12.37% | +1.03% |
| 2 | Cyient DLM Ltd ₹345.60 Cr |
Aerospace & Defense | 2.41% | 3.23% | +0.82% |
| 3 | Ideaforge Technology Limited ₹106.28 Cr |
Aerospace & Defense | 0.25% | 0.99% | +0.74% |
| 4 | Tata Motors Ltd ₹91.73 Cr |
Agricultural, Commercial & Construction Vehicles | 0.44% | 0.86% | +0.42% |
| 5 | Eicher Motors Limited ₹431.48 Cr |
Automobiles | 3.70% | 4.03% | +0.33% |
| 6 | Mazagon Dock Shipbuilders Limited ₹357.29 Cr |
Industrial Manufacturing | 3.06% | 3.34% | +0.28% |
| 7 | Astra Microwave Products Limited ₹766.29 Cr |
Aerospace & Defense | 6.89% | 7.16% | +0.27% |
| 8 | Bharat Forge Limited ₹1,587.57 Cr |
Auto Components | 14.56% | 14.82% | +0.26% |
| 9 | Bosch Limited ₹327.76 Cr |
Auto Components | 2.84% | 3.06% | +0.22% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹429.45 Cr |
Aerospace & Defense | 5.43% | 4.01% | -1.42% |
| 2 | Aequs Limited ₹11.46 Cr |
Aerospace & Defense | 0.89% | 0.11% | -0.78% |
| 3 | Premier Explosives Ltd. ₹309.55 Cr |
Chemicals & Petrochemicals | 3.57% | 2.89% | -0.68% |
| 4 | Bharat Dynamics Limited ₹407.37 Cr |
Aerospace & Defense | 4.22% | 3.80% | -0.42% |
| 5 | Solar Industries India Limited ₹1,173.03 Cr |
Chemicals & Petrochemicals | 11.33% | 10.95% | -0.38% |
| 6 | Centum Electronics Ltd. ₹250.32 Cr |
Aerospace & Defense | 2.54% | 2.34% | -0.20% |
| 7 | Bharat Electronics Limited ₹1,570.80 Cr |
Aerospace & Defense | 14.86% | 14.67% | -0.19% |
| 8 | Data Patterns (India) Limited ₹226.87 Cr |
Aerospace & Defense | 2.27% | 2.12% | -0.15% |
| 9 | BEML Limited ₹507.90 Cr |
Agricultural, Commercial & Construction Vehicles | 4.85% | 4.74% | -0.11% |
| 10 | SEDEMAC MECHATRONICS LTD ₹106.68 Cr |
Auto Components | 1.09% | 1.00% | -0.09% |
24 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,587.57 Cr |
Auto Components |
14.82%
|
|
| 2 |
₹1,570.80 Cr |
Aerospace & Defense |
14.67%
|
|
| 3 |
₹1,324.71 Cr |
Aerospace & Defense |
12.37%
|
|
| 4 |
₹1,173.03 Cr |
Chemicals & Petrochemicals |
10.95%
|
|
| 5 |
₹766.29 Cr |
Aerospace & Defense |
7.16%
|
|
| 6 |
₹507.90 Cr |
Agricultural, Commercial & Construction Vehicles |
4.74%
|
|
| 7 |
₹431.48 Cr |
Automobiles |
4.03%
|
|
| 8 |
₹429.45 Cr |
Aerospace & Defense |
4.01%
|
|
| 9 |
₹407.37 Cr |
Aerospace & Defense |
3.80%
|
|
| 10 |
₹357.29 Cr |
Industrial Manufacturing |
3.34%
|
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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