AAUM (Average Assets Under Management) of ₹814.06 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 |
|---|---|---|---|
| Automobiles | 15.6% | 15.4% | ▼ -0.2% |
| Cement & Cement Products | 15.4% | 15.0% | ▼ -0.4% |
| Ferrous Metals | 11.3% | 10.6% | ▼ -0.7% |
| Electrical Equipment | 7.8% | 8.1% | ▲ +0.3% |
| Finance | 6.7% | 7.6% | ▲ +0.9% |
| Consumer Durables | 5.3% | 5.4% | ▲ +0.2% |
| Industrial Products | 5.2% | 5.2% | ● 0.0% |
| Transport Infrastructure | 4.3% | 4.2% | ● -0.1% |
| Fertilizers & Agrochemicals | 3.0% | 3.5% | ▲ +0.4% |
| Auto Components | 3.0% | 3.1% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 15.4% | 14.9% | ▼ -0.5% |
| Cement & Cement Products | 15.0% | 14.5% | ▼ -0.5% |
| Ferrous Metals | 10.6% | 11.0% | ▲ +0.4% |
| Finance | 7.6% | 8.2% | ▲ +0.6% |
| Electrical Equipment | 8.1% | 7.4% | ▼ -0.7% |
| Industrial Products | 5.2% | 5.1% | ● -0.1% |
| Transport Infrastructure | 4.2% | 4.1% | ▼ -0.1% |
| Consumer Durables | 5.4% | 3.7% | ▼ -1.7% |
| Fertilizers & Agrochemicals | 3.5% | 3.6% | ▲ +0.1% |
| Auto Components | 3.1% | 3.1% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Consumer Products Limited ₹1.08 Cr |
Agricultural Food & other Products | 0.13% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bajaj Auto Limited ₹16.85 Cr |
Automobiles | 2.06% |
| 2 | Bajaj Electricals Limited ₹14.95 Cr |
Consumer Durables | 1.83% |
| 3 | Hindalco Industries Limited ₹50.02 L |
Non - Ferrous Metals | 0.06% |
| 4 | Cyient Limited ₹42.81 L |
IT - Services | 0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Motors Ltd ₹13.10 Cr |
Agricultural, Commercial & Construction Vehicles | 0.05% | 1.60% | +1.55% |
| 2 | TVS Motor Company Limited ₹35.77 Cr |
Automobiles | 3.51% | 4.36% | +0.85% |
| 3 | Mahindra & Mahindra Limited ₹69.22 Cr |
Automobiles | 7.65% | 8.43% | +0.78% |
| 4 | Bajaj Finance Limited ₹34.24 Cr |
Finance | 3.69% | 4.17% | +0.48% |
| 5 | Piramal Pharma Limited ₹16.92 Cr |
Pharmaceuticals & Biotechnology | 1.65% | 2.06% | +0.41% |
| 6 | Godrej Properties Limited ₹11.15 Cr |
Realty | 1.21% | 1.36% | +0.15% |
| 7 | Jindal Stainless Limited ₹21.26 Cr |
Ferrous Metals | 2.45% | 2.59% | +0.14% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹33.30 Cr |
Finance | 3.94% | 4.06% | +0.12% |
| 9 | JSW Steel Limited ₹30.91 Cr |
Ferrous Metals | 3.65% | 3.77% | +0.12% |
| 10 | Voltas Limited ₹27.44 Cr |
Consumer Durables | 3.23% | 3.34% | +0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited ₹60.83 Cr |
Electrical Equipment | 8.11% | 7.41% | -0.70% |
| 2 | Grasim Industries Limited ₹38.31 Cr |
Cement & Cement Products | 5.31% | 4.67% | -0.64% |
| 3 | Zensar Technologies Limited ₹7.71 Cr |
IT - Software | 1.47% | 0.94% | -0.53% |
| 4 | The Indian Hotels Company Limited ₹11.08 Cr |
Leisure Services | 1.75% | 1.35% | -0.40% |
| 5 | Aditya Birla Sun Life AMC Limited ₹7.84 Cr |
Capital Markets | 1.09% | 0.95% | -0.14% |
| 6 | Carborundum Universal Limited ₹9.57 Cr |
Industrial Products | 1.30% | 1.17% | -0.13% |
| 7 | JSW Infrastructure Ltd ₹21.23 Cr |
Transport Infrastructure | 2.68% | 2.59% | -0.09% |
| 8 | Tata Motors Passenger Vehicles Limited ₹16.99 Cr |
Automobiles | 2.16% | 2.07% | -0.09% |
| 9 | Vedanta Limited ₹9.26 Cr |
Diversified Metals | 1.20% | 1.13% | -0.07% |
| 10 | Aditya Birla Lifestyle Brands Limited ₹6.82 Cr |
Retailing | 0.85% | 0.83% | -0.02% |
41 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹69.22 Cr |
Automobiles |
8.43%
|
|
| 2 |
₹60.83 Cr |
Electrical Equipment |
7.41%
|
|
| 3 |
₹53.56 Cr |
Cement & Cement Products |
6.53%
|
|
| 4 |
₹38.31 Cr |
Cement & Cement Products |
4.67%
|
|
| 5 |
₹35.77 Cr |
Automobiles |
4.36%
|
|
| 6 |
₹34.24 Cr |
Finance |
4.17%
|
|
| 7 |
₹33.30 Cr |
Finance |
4.06%
|
|
| 8 |
₹32.30 Cr |
Industrial Products |
3.93%
|
|
| 9 |
₹30.91 Cr |
Ferrous Metals |
3.77%
|
|
| 10 |
₹29.17 Cr |
Fertilizers & Agrochemicals |
3.55%
|
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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