AAUM (Average Assets Under Management) of ₹4,757.92 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 | 15.2% | 18.7% | ▲ +3.5% |
| Electrical Equipment | 18.4% | 15.0% | ▼ -3.4% |
| Capital Markets | 12.5% | 10.5% | ▼ -2.0% |
| Retailing | 7.4% | 7.9% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 3.8% | 6.2% | ▲ +2.4% |
| Automobiles | 4.8% | 6.0% | ▲ +1.2% |
| Finance | 2.1% | 5.4% | ▲ +3.2% |
| Industrial Manufacturing | 4.5% | 3.9% | ▼ -0.6% |
| Ferrous Metals | 4.1% | 3.8% | ▼ -0.2% |
| Financial Technology (Fintech) | 3.1% | 2.9% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.7% | 20.2% | ▲ +1.5% |
| Electrical Equipment | 15.0% | 12.7% | ▼ -2.3% |
| Retailing | 7.9% | 8.8% | ▲ +0.9% |
| Finance | 5.4% | 8.0% | ▲ +2.6% |
| Capital Markets | 10.5% | 7.0% | ▼ -3.5% |
| Automobiles | 6.0% | 6.8% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.6% | ▼ -0.6% |
| Industrial Manufacturing | 3.9% | 4.1% | ▲ +0.2% |
| Industrial Products | 2.7% | 3.0% | ▲ +0.2% |
| Power | 1.4% | 2.8% | ▲ +1.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹150.22 Cr |
Transport Services | 2.74% |
| 2 | Adani Energy Solutions Limited ₹71.32 Cr |
Power | 1.30% |
| 3 | Cochin Shipyard Limited ₹52.42 Cr |
Industrial Manufacturing | 0.96% |
| 4 | DLF Limited ₹51.02 Cr |
Realty | 0.93% |
| 5 | Apar Industries Limited ₹40.04 Cr |
Electrical Equipment | 0.73% |
| 6 | HDFC Asset Management Company Limited ₹37.41 Cr |
Capital Markets | 0.68% |
| 7 | Prestige Estates Projects Limited ₹34.49 Cr |
Realty | 0.63% |
| 8 | Bajaj Finance Limited ₹28.21 Cr |
Finance | 0.52% |
| 9 | Coforge Limited ₹26.01 Cr |
IT - Software | 0.47% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹64.86 Cr |
Ferrous Metals | 1.21% |
| 2 | Schaeffler India Limited ₹44.45 Cr |
Auto Components | 0.83% |
| 3 | Jindal Steel Limited ₹34.34 Cr |
Ferrous Metals | 0.64% |
| 4 | Acme Solar Holdings Ltd ₹9.58 Cr |
Power | 0.18% |
| 5 | Power Grid Corporation of India Limited ₹1.42 Cr |
Power | 0.03% |
| 6 | Dixon Technologies (India) Limited ₹44.82 L |
Consumer Durables | 0.01% |
| 7 | Oil & Natural Gas Corporation Limited ₹27.79 L |
Oil | 0.01% |
| 8 | NTPC Green Energy Limited ₹5.25 L |
Power | 0.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹292.63 Cr |
Banks | 2.64% | 5.34% | +2.70% |
| 2 | Mahindra & Mahindra Financial Services Limited ₹106.88 Cr |
Finance | 0.44% | 1.95% | +1.51% |
| 3 | Meesho Ltd ₹125.63 Cr |
Retailing | 1.03% | 2.29% | +1.26% |
| 4 | TVS Motor Company Limited ₹165.70 Cr |
Automobiles | 2.16% | 3.02% | +0.86% |
| 5 | Tech Mahindra Limited ₹40.93 Cr |
IT - Software | 0.03% | 0.75% | +0.72% |
| 6 | Aditya Birla Capital Limited ₹82.03 Cr |
Finance | 1.00% | 1.50% | +0.50% |
| 7 | Radico Khaitan Limited ₹110.01 Cr |
Beverages | 1.61% | 2.01% | +0.40% |
| 8 | JSW Energy Limited ₹82.20 Cr |
Power | 1.11% | 1.50% | +0.39% |
| 9 | JSW Steel Limited ₹128.85 Cr |
Ferrous Metals | 1.99% | 2.35% | +0.36% |
| 10 | Axis Bank Limited ₹102.20 Cr |
Banks | 1.62% | 1.87% | +0.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹61.42 Cr |
Capital Markets | 4.12% | 1.12% | -3.00% |
| 2 | Indian Bank ₹6.12 Cr |
Banks | 1.35% | 0.11% | -1.24% |
| 3 | Bharat Heavy Electricals Limited ₹60.97 L |
Electrical Equipment | 1.03% | 0.01% | -1.02% |
| 4 | BSE Limited ₹24.10 Cr |
Capital Markets | 1.10% | 0.44% | -0.66% |
| 5 | Aditya Infotech Limited ₹124.55 Cr |
Industrial Manufacturing | 2.92% | 2.27% | -0.65% |
| 6 | FSN E-Commerce Ventures Limited ₹160.70 Cr |
Retailing | 3.52% | 2.93% | -0.59% |
| 7 | Lupin Limited ₹88.12 Cr |
Pharmaceuticals & Biotechnology | 2.15% | 1.61% | -0.54% |
| 8 | Multi Commodity Exchange of India Limited ₹22.26 Cr |
Capital Markets | 0.95% | 0.41% | -0.54% |
| 9 | State Bank of India ₹16.54 Cr |
Banks | 0.81% | 0.30% | -0.51% |
| 10 | Tata Consumer Products Limited ₹50.11 Cr |
Agricultural Food & other Products | 1.41% | 0.91% | -0.50% |
81 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹409.57 Cr |
Banks |
7.48%
|
|
| 2 |
₹292.63 Cr |
Banks |
5.34%
|
|
| 3 |
₹194.48 Cr |
Retailing |
3.55%
|
|
| 4 |
₹187.69 Cr |
Banks |
3.43%
|
|
| 5 |
₹165.70 Cr |
Automobiles |
3.02%
|
|
| 6 |
₹160.70 Cr |
Retailing |
2.93%
|
|
| 7 |
₹150.22 Cr |
Transport Services |
2.74%
|
|
| 8 |
₹150.00 Cr |
Financial Technology (Fintech) |
2.74%
|
|
| 9 |
₹139.03 Cr |
Automobiles |
2.54%
|
|
| 10 |
₹137.05 Cr |
Electrical Equipment |
2.50%
|
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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