AAUM (Average Assets Under Management) of ₹1,947.98 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 | 8.8% | 12.5% | ▲ +3.7% |
| Industrial Products | 5.1% | 7.4% | ▲ +2.3% |
| Electrical Equipment | 7.5% | 7.1% | ▼ -0.3% |
| Aerospace & Defense | 5.4% | 6.0% | ▲ +0.6% |
| Retailing | 4.1% | 5.2% | ▲ +1.1% |
| Auto Components | 2.9% | 4.7% | ▲ +1.8% |
| Ferrous Metals | 5.1% | 4.6% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.2% | ▼ -0.1% |
| Construction | 3.2% | 3.1% | ● -0.1% |
| Finance | 3.4% | 3.1% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.5% | 10.8% | ▼ -1.7% |
| Retailing | 5.2% | 9.4% | ▲ +4.2% |
| Aerospace & Defense | 6.0% | 7.9% | ▲ +1.9% |
| Finance | 3.1% | 7.4% | ▲ +4.3% |
| Industrial Products | 7.4% | 6.9% | ▼ -0.5% |
| Auto Components | 4.7% | 6.1% | ▲ +1.4% |
| Healthcare Services | 2.7% | 5.0% | ▲ +2.3% |
| Electrical Equipment | 7.1% | 4.8% | ▼ -2.3% |
| Automobiles | 3.0% | 4.7% | ▲ +1.7% |
| Ferrous Metals | 4.6% | 4.6% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Limited ₹72.14 Cr |
Finance | 3.47% |
| 2 | Eternal Limited ₹60.33 Cr |
Retailing | 2.90% |
| 3 | ICICI Bank Limited ₹53.76 Cr |
Banks | 2.58% |
| 4 | Apollo Hospitals Enterprise Limited ₹52.72 Cr |
Healthcare Services | 2.53% |
| 5 | Tata Motors Ltd ₹42.98 Cr |
Agricultural, Commercial & Construction Vehicles | 2.07% |
| 6 | Swiggy Limited ₹35.48 Cr |
Retailing | 1.70% |
| 7 | Alkem Laboratories Limited ₹30.75 Cr |
Pharmaceuticals & Biotechnology | 1.48% |
| 8 | Manipal Health Enterprises Ltd ₹24.97 Cr |
Healthcare Services | 1.20% |
| 9 | Cyient DLM Ltd ₹22.01 Cr |
Aerospace & Defense | 1.06% |
| 10 | Pricol Limited ₹20.12 Cr |
Auto Components | 0.97% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹73.83 Cr |
Banks | 3.57% |
| 2 | Biocon Limited ₹48.52 Cr |
Pharmaceuticals & Biotechnology | 2.34% |
| 3 | Max Financial Services Limited ₹41.81 Cr |
Insurance | 2.02% |
| 4 | Power Grid Corporation of India Limited ₹36.72 Cr |
Power | 1.77% |
| 5 | Pidilite Industries Limited ₹33.82 Cr |
Chemicals & Petrochemicals | 1.63% |
| 6 | GE Vernova T&D India Limited ₹30.78 Cr |
Electrical Equipment | 1.49% |
| 7 | Fortis Healthcare Limited ₹30.47 Cr |
Healthcare Services | 1.47% |
| 8 | Britannia Industries Limited ₹27.89 Cr |
Food Products | 1.35% |
| 9 | Mphasis Limited ₹27.69 Cr |
IT - Software | 1.34% |
| 10 | TD Power Systems Limited ₹22.01 Cr |
Electrical Equipment | 1.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹97.67 Cr |
Automobiles | 2.96% | 4.69% | +1.73% |
| 2 | State Bank of India ₹61.87 Cr |
Banks | 2.10% | 2.97% | +0.87% |
| 3 | Titan Company Limited ₹62.42 Cr |
Consumer Durables | 2.16% | 3.00% | +0.84% |
| 4 | Astra Microwave Products Limited ₹45.43 Cr |
Aerospace & Defense | 1.36% | 2.18% | +0.82% |
| 5 | CreditAccess Grameen Limited ₹37.94 Cr |
Finance | 1.14% | 1.82% | +0.68% |
| 6 | Samvardhana Motherson International Limited ₹76.43 Cr |
Auto Components | 3.23% | 3.67% | +0.44% |
| 7 | Siemens Energy India Limited ₹57.84 Cr |
Electrical Equipment | 2.43% | 2.78% | +0.35% |
| 8 | Page Industries Limited ₹52.48 Cr |
Textiles & Apparels | 2.25% | 2.52% | +0.27% |
| 9 | Radico Khaitan Limited ₹64.14 Cr |
Beverages | 2.82% | 3.08% | +0.26% |
| 10 | Tata Consumer Products Limited ₹45.21 Cr |
Agricultural Food & other Products | 1.93% | 2.17% | +0.24% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹42.89 Cr |
Banks | 3.25% | 2.06% | -1.19% |
| 2 | Kirloskar Oil Engines Limited ₹48.50 Cr |
Industrial Products | 2.97% | 2.33% | -0.64% |
| 3 | Avenue Supermarts Limited ₹40.38 Cr |
Retailing | 2.50% | 1.94% | -0.56% |
| 4 | Axis Bank Limited ₹66.72 Cr |
Banks | 3.58% | 3.21% | -0.37% |
| 5 | Tata Steel Limited ₹53.52 Cr |
Ferrous Metals | 2.73% | 2.57% | -0.16% |
| 6 | KEI Industries Limited ₹39.58 Cr |
Industrial Products | 2.06% | 1.90% | -0.16% |
| 7 | Bharat Electronics Limited ₹43.30 Cr |
Aerospace & Defense | 2.22% | 2.08% | -0.14% |
| 8 | Adani Ports and Special Economic Zone Limited ₹47.31 Cr |
Transport Infrastructure | 2.34% | 2.27% | -0.07% |
| 9 | AstraZeneca Pharma India Limited ₹18.08 Cr |
Pharmaceuticals & Biotechnology | 0.89% | 0.87% | -0.02% |
| 10 | Larsen & Toubro Limited ₹64.85 Cr |
Construction | 3.13% | 3.12% | -0.01% |
43 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹97.67 Cr |
Automobiles |
4.69%
|
|
| 2 |
₹76.43 Cr |
Auto Components |
3.67%
|
|
| 3 |
₹72.14 Cr |
Finance |
3.47%
|
|
| 4 |
₹66.72 Cr |
Banks |
3.21%
|
|
| 5 |
₹64.85 Cr |
Construction |
3.12%
|
|
| 6 |
₹64.14 Cr |
Beverages |
3.08%
|
|
| 7 |
₹63.20 Cr |
Capital Markets |
3.04%
|
|
| 8 |
₹62.42 Cr |
Consumer Durables |
3.00%
|
|
| 9 |
₹61.87 Cr |
Banks |
2.97%
|
|
| 10 |
₹60.33 Cr |
Retailing |
2.90%
|
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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