AAUM (Average Assets Under Management) of ₹5,522.53 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 | 14.1% | 15.2% | ▲ +1.0% |
| Electrical Equipment | 10.2% | 9.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.8% | ▲ +0.4% |
| Industrial Products | 6.0% | 7.2% | ▲ +1.2% |
| Capital Markets | 7.7% | 6.7% | ▼ -1.0% |
| Aerospace & Defense | 3.0% | 3.9% | ▲ +0.9% |
| Automobiles | 3.9% | 3.7% | ▼ -0.1% |
| Construction | 3.3% | 3.5% | ▲ +0.2% |
| Finance | 3.3% | 3.4% | ▲ +0.1% |
| Beverages | 3.0% | 3.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.2% | 15.1% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.8% | 9.1% | ▲ +0.3% |
| Electrical Equipment | 9.8% | 7.9% | ▼ -1.9% |
| Industrial Products | 7.2% | 6.8% | ▼ -0.4% |
| Capital Markets | 6.7% | 6.0% | ▼ -0.7% |
| Automobiles | 3.7% | 5.1% | ▲ +1.3% |
| Finance | 3.4% | 4.4% | ▲ +1.0% |
| Construction | 3.5% | 3.2% | ▼ -0.3% |
| Aerospace & Defense | 3.9% | 3.0% | ▼ -0.9% |
| Healthcare Services | 3.0% | 2.9% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Mahindra & Mahindra Financial Services Limited ₹59.56 Cr |
Finance | 0.98% |
| 2 | Mphasis Limited ₹28.90 Cr |
IT - Software | 0.48% |
| 3 | Bajaj Finance Limited ₹14.73 Cr |
Finance | 0.24% |
| 4 | Indo-MIM Limited ₹10.95 Cr |
Industrial Manufacturing | 0.18% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Jindal Steel Limited ₹28.38 Cr |
Ferrous Metals | 0.48% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹73.42 Cr |
Automobiles | 0.56% | 1.21% | +0.65% |
| 2 | Hero MotoCorp Limited ₹89.69 Cr |
Automobiles | 0.89% | 1.48% | +0.59% |
| 3 | Tata Motors Ltd ₹90.35 Cr |
Agricultural, Commercial & Construction Vehicles | 0.99% | 1.49% | +0.50% |
| 4 | Oberoi Realty Limited ₹94.18 Cr |
Realty | 1.07% | 1.55% | +0.48% |
| 5 | eClerx Services Limited ₹61.87 Cr |
Commercial Services & Supplies | 0.75% | 1.02% | +0.27% |
| 6 | Divi's Laboratories Limited ₹81.93 Cr |
Pharmaceuticals & Biotechnology | 1.13% | 1.35% | +0.22% |
| 7 | The Federal Bank Limited ₹167.95 Cr |
Banks | 2.61% | 2.77% | +0.16% |
| 8 | Karur Vysya Bank Limited ₹86.08 Cr |
Banks | 1.26% | 1.42% | +0.16% |
| 9 | Tech Mahindra Limited ₹72.19 Cr |
IT - Software | 1.04% | 1.19% | +0.15% |
| 10 | Radico Khaitan Limited ₹116.41 Cr |
Beverages | 1.79% | 1.92% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹15.79 Cr |
Beverages | 1.22% | 0.26% | -0.96% |
| 2 | MTAR Technologies Limited ₹40.45 Cr |
Aerospace & Defense | 1.53% | 0.67% | -0.86% |
| 3 | GE Vernova T&D India Limited ₹76.96 Cr |
Electrical Equipment | 2.01% | 1.27% | -0.74% |
| 4 | TD Power Systems Limited ₹80.89 Cr |
Electrical Equipment | 1.93% | 1.33% | -0.60% |
| 5 | Thangamayil Jewellery Limited ₹87.36 Cr |
Consumer Durables | 1.92% | 1.44% | -0.48% |
| 6 | HDFC Bank Limited ₹192.06 Cr |
Banks | 3.46% | 3.17% | -0.29% |
| 7 | Nippon Life India Asset Management Limited ₹71.51 Cr |
Capital Markets | 1.47% | 1.18% | -0.29% |
| 8 | Finolex Cables Limited ₹68.64 Cr |
Industrial Products | 1.37% | 1.13% | -0.24% |
| 9 | Apar Industries Limited ₹109.78 Cr |
Electrical Equipment | 2.03% | 1.81% | -0.22% |
| 10 | K.P.R. Mill Limited ₹59.51 Cr |
Textiles & Apparels | 1.13% | 0.98% | -0.15% |
101 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹192.06 Cr |
Banks |
3.17%
|
|
| 2 |
₹167.95 Cr |
Banks |
2.77%
|
|
| 3 |
₹147.59 Cr |
Banks |
2.43%
|
|
| 4 |
₹131.70 Cr |
Petroleum Products |
2.17%
|
|
| 5 |
₹122.95 Cr |
Banks |
2.03%
|
|
| 6 |
₹116.29 Cr |
Pharmaceuticals & Biotechnology |
1.92%
|
|
| 7 |
₹116.41 Cr |
Beverages |
1.92%
|
|
| 8 |
₹110.75 Cr |
Chemicals & Petrochemicals |
1.83%
|
|
| 9 |
₹109.78 Cr |
Electrical Equipment |
1.81%
|
|
| 10 |
₹101.12 Cr |
Construction |
1.67%
|
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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