AAUM (Average Assets Under Management) of ₹10,198.59 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 | 15.6% | 15.7% | ▲ +0.1% |
| Automobiles | 14.0% | 13.8% | ▼ -0.2% |
| Auto Components | 9.3% | 9.7% | ▲ +0.4% |
| Petroleum Products | 9.0% | 8.9% | ● -0.1% |
| Aerospace & Defense | 7.3% | 7.4% | ▲ +0.2% |
| Electrical Equipment | 7.2% | 7.1% | ▼ -0.1% |
| Industrial Products | 6.6% | 6.8% | ▲ +0.2% |
| Agricultural, Commercial & Construction Vehicles | 4.4% | 4.7% | ▲ +0.4% |
| Ferrous Metals | 6.2% | 4.5% | ▼ -1.7% |
| Consumer Durables | 4.5% | 4.5% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.7% | 16.2% | ▲ +0.5% |
| Automobiles | 13.8% | 14.4% | ▲ +0.6% |
| Auto Components | 9.7% | 8.8% | ▼ -0.9% |
| Petroleum Products | 8.9% | 8.8% | ▼ -0.1% |
| Aerospace & Defense | 7.4% | 7.3% | ▼ -0.1% |
| Electrical Equipment | 7.1% | 6.8% | ▼ -0.3% |
| Industrial Products | 6.8% | 6.3% | ▼ -0.5% |
| Agricultural, Commercial & Construction Vehicles | 4.7% | 4.7% | ● +0.0% |
| Consumer Durables | 4.5% | 4.5% | ● +0.0% |
| Ferrous Metals | 4.5% | 4.3% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Diamond Power Infrastructure Limited ₹75.11 Cr |
Electrical Equipment | 0.71% |
| 2 | Adani Enterprises Limited ₹70.46 Cr |
Metals & Minerals Trading | 0.67% |
| 3 | Biocon Limited ₹46.63 Cr |
Pharmaceuticals & Biotechnology | 0.44% |
| 4 | Ather Energy Limited ₹28.23 Cr |
Automobiles | 0.27% |
| 5 | Laser Power And Infra Limited ₹27.98 Cr |
Industrial Products | 0.26% |
| 6 | Praj Industries Limited ₹25.18 Cr |
Industrial Manufacturing | 0.24% |
| 7 | Indo-MIM Limited ₹16.38 Cr |
Industrial Manufacturing | 0.15% |
| 8 | PI Industries Limited ₹13.76 Cr |
Fertilizers & Agrochemicals | 0.13% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Dabur India Limited ₹88.66 Cr |
Personal Products | 0.86% |
| 2 | Whirlpool of India Limited ₹24.38 Cr |
Consumer Durables | 0.24% |
| 3 | RHI Magnesita India Limited ₹22.07 Cr |
Industrial Products | 0.21% |
| 4 | Grindwell Norton Limited ₹8.95 Cr |
Industrial Products | 0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹543.78 Cr |
Pharmaceuticals & Biotechnology | 4.49% | 5.13% | +0.64% |
| 2 | Cyient DLM Ltd ₹147.41 Cr |
Aerospace & Defense | 0.98% | 1.39% | +0.41% |
| 3 | Mahindra & Mahindra Limited ₹414.28 Cr |
Automobiles | 3.62% | 3.91% | +0.29% |
| 4 | Dixon Technologies (India) Limited ₹203.71 Cr |
Consumer Durables | 1.67% | 1.92% | +0.25% |
| 5 | Kaynes Technology India Limited ₹150.07 Cr |
Industrial Manufacturing | 1.19% | 1.42% | +0.23% |
| 6 | Archean Chemical Industries Limited ₹99.79 Cr |
Chemicals & Petrochemicals | 0.74% | 0.94% | +0.20% |
| 7 | Hyundai Motor India Ltd ₹183.18 Cr |
Automobiles | 1.55% | 1.73% | +0.18% |
| 8 | Jubilant Ingrevia Limited ₹88.66 Cr |
Chemicals & Petrochemicals | 0.71% | 0.84% | +0.13% |
| 9 | Bajaj Auto Limited ₹252.55 Cr |
Automobiles | 2.26% | 2.38% | +0.12% |
| 10 | Balkrishna Industries Limited ₹128.62 Cr |
Auto Components | 1.10% | 1.21% | +0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bosch Limited ₹82.17 Cr |
Auto Components | 1.31% | 0.78% | -0.53% |
| 2 | Gland Pharma Limited ₹127.65 Cr |
Pharmaceuticals & Biotechnology | 1.69% | 1.21% | -0.48% |
| 3 | CG Power and Industrial Solutions Limited ₹164.05 Cr |
Electrical Equipment | 1.84% | 1.55% | -0.29% |
| 4 | Atlanta Electricals Ltd ₹96.96 Cr |
Electrical Equipment | 1.19% | 0.92% | -0.27% |
| 5 | Bharat Forge Limited ₹214.48 Cr |
Auto Components | 2.28% | 2.03% | -0.25% |
| 6 | Bharat Electronics Limited ₹248.22 Cr |
Aerospace & Defense | 2.55% | 2.34% | -0.21% |
| 7 | Tata Steel Limited ₹108.12 Cr |
Ferrous Metals | 1.22% | 1.02% | -0.20% |
| 8 | Siemens Energy India Limited ₹72.69 Cr |
Electrical Equipment | 0.89% | 0.69% | -0.20% |
| 9 | Siemens Limited ₹94.00 Cr |
Electrical Equipment | 1.05% | 0.89% | -0.16% |
| 10 | Tata Motors Passenger Vehicles Limited ₹244.62 Cr |
Automobiles | 2.46% | 2.31% | -0.15% |
89 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹543.78 Cr |
Pharmaceuticals & Biotechnology |
5.13%
|
|
| 2 |
₹538.81 Cr |
Petroleum Products |
5.09%
|
|
| 3 |
₹414.28 Cr |
Automobiles |
3.91%
|
|
| 4 |
₹407.09 Cr |
Automobiles |
3.84%
|
|
| 5 |
₹342.90 Cr |
Ferrous Metals |
3.24%
|
|
| 6 |
₹305.76 Cr |
Agricultural, Commercial & Construction Vehicles |
2.89%
|
|
| 7 |
₹255.56 Cr |
Aerospace & Defense |
2.41%
|
|
| 8 |
₹252.55 Cr |
Automobiles |
2.38%
|
|
| 9 |
₹248.22 Cr |
Aerospace & Defense |
2.34%
|
|
| 10 |
₹245.60 Cr |
Industrial Products |
2.32%
|
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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