AAUM (Average Assets Under Management) of ₹2,617.83 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.7% | 19.3% | ▲ +1.6% |
| Retailing | 15.3% | 15.3% | ● 0.0% |
| Electrical Equipment | 8.0% | 7.7% | ▼ -0.3% |
| Aerospace & Defense | 7.4% | 7.3% | ● -0.1% |
| Auto Components | 5.9% | 6.2% | ▲ +0.3% |
| IT - Software | 5.3% | 4.9% | ▼ -0.4% |
| Finance | 4.5% | 4.8% | ▲ +0.3% |
| Power | 4.7% | 4.3% | ▼ -0.4% |
| Chemicals & Petrochemicals | 4.1% | 4.2% | ● +0.1% |
| Petroleum Products | 4.3% | 4.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.3% | 19.4% | ● +0.0% |
| Retailing | 15.3% | 15.8% | ▲ +0.5% |
| Aerospace & Defense | 7.3% | 7.6% | ▲ +0.3% |
| Electrical Equipment | 7.7% | 7.4% | ▼ -0.3% |
| Finance | 4.8% | 5.1% | ▲ +0.3% |
| Automobiles | 4.0% | 4.6% | ▲ +0.6% |
| Auto Components | 6.2% | 4.6% | ▼ -1.6% |
| IT - Software | 4.9% | 4.3% | ▼ -0.5% |
| Power | 4.3% | 3.9% | ▼ -0.4% |
| Chemicals & Petrochemicals | 4.2% | 3.8% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹46.97 Cr |
Metals & Minerals Trading | 1.58% |
| 2 | Ideaforge Technology Limited ₹26.14 Cr |
Aerospace & Defense | 0.88% |
| 3 | Indo-MIM Limited ₹23.31 Cr |
Industrial Manufacturing | 0.78% |
| 4 | Diamond Power Infrastructure Limited ₹22.53 Cr |
Electrical Equipment | 0.76% |
| 5 | SBI Life Insurance Company Limited ₹18.82 Cr |
Insurance | 0.63% |
| 6 | Ather Energy Limited ₹14.11 Cr |
Automobiles | 0.48% |
| 7 | SBI Funds Management Limited ₹5.96 Cr |
Capital Markets | 0.20% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹282.97 Cr |
Retailing | 8.97% | 9.53% | +0.56% |
| 2 | Biocon Limited ₹36.91 Cr |
Pharmaceuticals & Biotechnology | 0.76% | 1.24% | +0.48% |
| 3 | Info Edge (India) Limited ₹74.08 Cr |
Retailing | 2.14% | 2.49% | +0.35% |
| 4 | Zydus Lifesciences Limited ₹18.03 Cr |
Pharmaceuticals & Biotechnology | 0.28% | 0.61% | +0.33% |
| 5 | Bajaj Finance Limited ₹150.64 Cr |
Finance | 4.80% | 5.07% | +0.27% |
| 6 | Mahindra & Mahindra Limited ₹112.59 Cr |
Automobiles | 3.68% | 3.79% | +0.11% |
| 7 | Billionbrains Garage Ventures Ltd ₹35.21 Cr |
Capital Markets | 1.08% | 1.19% | +0.11% |
| 8 | AMAGI MEDIA LABS LTD ₹40.37 Cr |
IT - Services | 1.26% | 1.36% | +0.10% |
| 9 | Sonata Software Limited ₹15.66 Cr |
IT - Software | 0.47% | 0.53% | +0.06% |
| 10 | Kaynes Technology India Limited ₹13.70 Cr |
Industrial Manufacturing | 0.41% | 0.46% | +0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹70.62 Cr |
Petroleum Products | 4.12% | 2.38% | -1.74% |
| 2 | PB Fintech Limited ₹90.55 Cr |
Financial Technology (Fintech) | 3.93% | 3.05% | -0.88% |
| 3 | Bharat Forge Limited ₹30.60 Cr |
Auto Components | 1.86% | 1.03% | -0.83% |
| 4 | Cummins India Limited ₹29.62 Cr |
Industrial Products | 1.78% | 1.00% | -0.78% |
| 5 | GE Vernova T&D India Limited ₹68.92 Cr |
Electrical Equipment | 2.86% | 2.32% | -0.54% |
| 6 | Samvardhana Motherson International Limited ₹31.37 Cr |
Auto Components | 1.60% | 1.06% | -0.54% |
| 7 | Bharat Electronics Limited ₹98.09 Cr |
Aerospace & Defense | 3.77% | 3.30% | -0.47% |
| 8 | Laurus Labs Limited ₹35.84 Cr |
Pharmaceuticals & Biotechnology | 1.63% | 1.21% | -0.42% |
| 9 | Persistent Systems Limited ₹20.80 Cr |
IT - Software | 1.01% | 0.70% | -0.31% |
| 10 | Lenskart Solutions Limited ₹87.48 Cr |
Retailing | 3.24% | 2.95% | -0.29% |
69 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹282.97 Cr |
Retailing |
9.53%
|
|
| 2 |
₹150.64 Cr |
Finance |
5.07%
|
|
| 3 |
₹112.59 Cr |
Automobiles |
3.79%
|
|
| 4 |
₹110.79 Cr |
Pharmaceuticals & Biotechnology |
3.73%
|
|
| 5 |
₹98.09 Cr |
Aerospace & Defense |
3.30%
|
|
| 6 |
₹90.55 Cr |
Financial Technology (Fintech) |
3.05%
|
|
| 7 |
₹87.81 Cr |
Pharmaceuticals & Biotechnology |
2.96%
|
|
| 8 |
₹87.48 Cr |
Retailing |
2.95%
|
|
| 9 |
₹85.48 Cr |
Aerospace & Defense |
2.88%
|
|
| 10 |
₹75.60 Cr |
Pharmaceuticals & Biotechnology |
2.55%
|
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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