AAUM (Average Assets Under Management) of ₹16,289.50 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 |
|---|---|---|---|
| Industrial Products | 13.2% | 14.1% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.9% | ▲ +0.5% |
| Capital Markets | 9.3% | 8.2% | ▼ -1.0% |
| Banks | 6.9% | 7.5% | ▲ +0.7% |
| Finance | 6.6% | 6.4% | ▼ -0.3% |
| Consumer Durables | 5.0% | 5.4% | ▲ +0.4% |
| Textiles & Apparels | 4.4% | 5.2% | ▲ +0.8% |
| Electrical Equipment | 4.6% | 4.6% | ● +0.0% |
| Auto Components | 5.2% | 4.5% | ▼ -0.6% |
| Healthcare Services | 3.9% | 4.1% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 14.1% | 12.7% | ▼ -1.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.2% | ▲ +0.3% |
| Banks | 7.5% | 8.1% | ▲ +0.6% |
| Capital Markets | 8.2% | 8.1% | ▼ -0.2% |
| Finance | 6.4% | 6.7% | ▲ +0.3% |
| Consumer Durables | 5.4% | 5.3% | ● -0.1% |
| Textiles & Apparels | 5.2% | 4.8% | ▼ -0.4% |
| Auto Components | 4.5% | 4.6% | ● +0.0% |
| Healthcare Services | 4.1% | 4.2% | ● +0.1% |
| Electrical Equipment | 4.6% | 3.6% | ▼ -0.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹29.19 Cr |
Industrial Manufacturing | 0.16% |
| 2 | Home First Finance Company India Limited ₹20.97 Cr |
Finance | 0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | CarTrade Tech Limited ₹178.69 Cr |
Retailing | 0.36% | 1.00% | +0.64% |
| 2 | eClerx Services Limited ₹231.23 Cr |
Commercial Services & Supplies | 0.93% | 1.30% | +0.37% |
| 3 | Sterlite Technologies Limited ₹107.29 Cr |
Telecom - Equipment & Accessories | 0.23% | 0.60% | +0.37% |
| 4 | Swiggy Limited ₹90.60 Cr |
Retailing | 0.14% | 0.51% | +0.37% |
| 5 | KFin Technologies Limited ₹240.02 Cr |
Capital Markets | 0.99% | 1.35% | +0.36% |
| 6 | CreditAccess Grameen Limited ₹139.90 Cr |
Finance | 0.46% | 0.79% | +0.33% |
| 7 | Karur Vysya Bank Limited ₹398.30 Cr |
Banks | 1.93% | 2.24% | +0.31% |
| 8 | Sumitomo Chemical India Limited ₹238.42 Cr |
Fertilizers & Agrochemicals | 1.10% | 1.34% | +0.24% |
| 9 | Time Technoplast Limited ₹284.08 Cr |
Industrial Products | 1.37% | 1.60% | +0.23% |
| 10 | Sobha Limited ₹172.68 Cr |
Realty | 0.74% | 0.97% | +0.23% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹190.16 Cr |
Aerospace & Defense | 2.81% | 1.07% | -1.74% |
| 2 | Kirloskar Pneumatic Co Ltd ₹149.50 Cr |
Industrial Products | 1.86% | 0.84% | -1.02% |
| 3 | GE Vernova T&D India Limited ₹203.56 Cr |
Electrical Equipment | 1.89% | 1.14% | -0.75% |
| 4 | BSE Limited ₹218.59 Cr |
Capital Markets | 1.45% | 1.23% | -0.22% |
| 5 | Finolex Cables Limited ₹210.05 Cr |
Industrial Products | 1.39% | 1.18% | -0.21% |
| 6 | Apar Industries Limited ₹354.13 Cr |
Electrical Equipment | 2.17% | 1.99% | -0.18% |
| 7 | K.P.R. Mill Limited ₹249.14 Cr |
Textiles & Apparels | 1.57% | 1.40% | -0.17% |
| 8 | Motilal Oswal Financial Services Limited ₹240.40 Cr |
Capital Markets | 1.51% | 1.35% | -0.16% |
| 9 | Housing & Urban Development Corporation Limited ₹136.22 Cr |
Finance | 0.92% | 0.77% | -0.15% |
| 10 | Polycab India Limited ₹268.28 Cr |
Industrial Products | 1.65% | 1.51% | -0.14% |
108 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹405.28 Cr |
Banks |
2.28%
|
|
| 2 |
₹398.30 Cr |
Banks |
2.24%
|
|
| 3 |
₹354.13 Cr |
Electrical Equipment |
1.99%
|
|
| 4 |
₹352.77 Cr |
Pharmaceuticals & Biotechnology |
1.98%
|
|
| 5 |
₹340.56 Cr |
Beverages |
1.92%
|
|
| 6 |
₹314.76 Cr |
Finance |
1.77%
|
|
| 7 |
₹311.92 Cr |
Healthcare Services |
1.75%
|
|
| 8 |
₹307.60 Cr |
Pharmaceuticals & Biotechnology |
1.73%
|
|
| 9 |
₹302.75 Cr |
Automobiles |
1.70%
|
|
| 10 |
₹299.51 Cr |
Healthcare Services |
1.68%
|
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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