AAUM (Average Assets Under Management) of ₹13,544.42 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 |
|---|---|---|---|
| Electrical Equipment | 20.0% | 17.8% | ▼ -2.2% |
| Retailing | 10.5% | 11.4% | ▲ +0.9% |
| Capital Markets | 13.6% | 10.0% | ▼ -3.6% |
| Banks | 7.8% | 9.8% | ▲ +2.0% |
| Finance | 4.4% | 7.6% | ▲ +3.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.4% | ▲ +1.2% |
| Industrial Manufacturing | 3.9% | 5.2% | ▲ +1.2% |
| Financial Technology (Fintech) | 4.2% | 3.8% | ▼ -0.5% |
| Auto Components | 3.0% | 3.6% | ▲ +0.6% |
| Industrial Products | 4.3% | 3.4% | ▼ -0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 17.8% | 15.2% | ▼ -2.6% |
| Retailing | 11.4% | 11.5% | ▲ +0.1% |
| Banks | 9.8% | 11.5% | ▲ +1.8% |
| Finance | 7.6% | 8.9% | ▲ +1.4% |
| Capital Markets | 10.0% | 6.7% | ▼ -3.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.7% | ▲ +0.3% |
| Industrial Manufacturing | 5.2% | 4.8% | ▼ -0.3% |
| Financial Technology (Fintech) | 3.8% | 3.6% | ▼ -0.1% |
| Auto Components | 3.6% | 3.2% | ▼ -0.4% |
| Healthcare Services | 3.0% | 2.8% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Prestige Estates Projects Limited ₹294.88 Cr |
Realty | 1.89% |
| 2 | IndusInd Bank Limited ₹219.18 Cr |
Banks | 1.41% |
| 3 | Zydus Lifesciences Limited ₹184.19 Cr |
Pharmaceuticals & Biotechnology | 1.18% |
| 4 | Shadowfax Technologies Ltd. ₹122.06 Cr |
Transport Services | 0.78% |
| 5 | KFin Technologies Limited ₹108.11 Cr |
Capital Markets | 0.69% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹217.87 Cr |
Electrical Equipment | 1.42% |
| 2 | Jindal Steel Limited ₹89.84 Cr |
Ferrous Metals | 0.59% |
| 3 | Oil India Limited ₹10.96 Cr |
Oil | 0.07% |
| 4 | Tata Steel Limited ₹6.91 Cr |
Ferrous Metals | 0.04% |
| 5 | Hindustan Petroleum Corporation Limited ₹1.94 Cr |
Petroleum Products | 0.01% |
| 6 | APL Apollo Tubes Limited ₹83.28 L |
Industrial Products | 0.01% |
| 7 | Bharat Electronics Limited ₹49.99 L |
Aerospace & Defense | 0.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ashok Leyland Limited ₹193.41 Cr |
Agricultural, Commercial & Construction Vehicles | 0.00% | 1.24% | +1.24% |
| 2 | Coforge Limited ₹195.52 Cr |
IT - Software | 0.04% | 1.26% | +1.22% |
| 3 | Mahindra & Mahindra Financial Services Limited ₹449.27 Cr |
Finance | 1.82% | 2.88% | +1.06% |
| 4 | The Federal Bank Limited ₹765.31 Cr |
Banks | 4.21% | 4.91% | +0.70% |
| 5 | CG Power and Industrial Solutions Limited ₹158.55 Cr |
Electrical Equipment | 0.33% | 1.02% | +0.69% |
| 6 | Cochin Shipyard Limited ₹291.68 Cr |
Industrial Manufacturing | 1.25% | 1.87% | +0.62% |
| 7 | Meesho Ltd ₹520.27 Cr |
Retailing | 2.87% | 3.34% | +0.47% |
| 8 | JSW Energy Limited ₹390.42 Cr |
Power | 2.06% | 2.51% | +0.45% |
| 9 | Lenskart Solutions Limited ₹642.96 Cr |
Retailing | 3.84% | 4.13% | +0.29% |
| 10 | Ather Energy Limited ₹314.18 Cr |
Automobiles | 1.73% | 2.02% | +0.29% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹139.50 Cr |
Capital Markets | 3.28% | 0.90% | -2.38% |
| 2 | Multi Commodity Exchange of India Limited ₹149.33 Cr |
Capital Markets | 1.63% | 0.96% | -0.67% |
| 3 | BSE Limited ₹50.08 Cr |
Capital Markets | 0.96% | 0.32% | -0.64% |
| 4 | FSN E-Commerce Ventures Limited ₹629.64 Cr |
Retailing | 4.67% | 4.04% | -0.63% |
| 5 | Aditya Infotech Limited ₹455.24 Cr |
Industrial Manufacturing | 3.54% | 2.92% | -0.62% |
| 6 | GE Vernova T&D India Limited ₹534.97 Cr |
Electrical Equipment | 3.98% | 3.43% | -0.55% |
| 7 | NTPC Green Energy Limited ₹6.44 L |
Power | 0.53% | 0.00% | -0.53% |
| 8 | Lupin Limited ₹221.66 Cr |
Pharmaceuticals & Biotechnology | 1.94% | 1.42% | -0.52% |
| 9 | Thermax Limited ₹356.00 Cr |
Electrical Equipment | 2.78% | 2.29% | -0.49% |
| 10 | National Aluminium Company Limited ₹6.71 L |
Non - Ferrous Metals | 0.48% | 0.00% | -0.48% |
79 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹765.31 Cr |
Banks |
4.91%
|
|
| 2 |
₹642.96 Cr |
Retailing |
4.13%
|
|
| 3 |
₹629.64 Cr |
Retailing |
4.04%
|
|
| 4 |
₹570.61 Cr |
Finance |
3.66%
|
|
| 5 |
₹567.80 Cr |
Financial Technology (Fintech) |
3.64%
|
|
| 6 |
₹534.97 Cr |
Electrical Equipment |
3.43%
|
|
| 7 |
₹520.27 Cr |
Retailing |
3.34%
|
|
| 8 |
₹501.75 Cr |
Auto Components |
3.22%
|
|
| 9 |
₹455.24 Cr |
Industrial Manufacturing |
2.92%
|
|
| 10 |
₹449.27 Cr |
Finance |
2.88%
|
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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