AAUM (Average Assets Under Management) of ₹1,682.23 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.5% | 16.2% | ▼ -0.3% |
| Auto Components | 11.2% | 11.5% | ▲ +0.3% |
| Automobiles | 9.1% | 10.2% | ▲ +1.1% |
| Food Products | 10.0% | 9.8% | ▼ -0.2% |
| Diversified FMCG | 8.0% | 7.8% | ▼ -0.2% |
| Electrical Equipment | 5.6% | 5.1% | ▼ -0.5% |
| Industrial Products | 5.9% | 5.0% | ▼ -0.9% |
| Metals & Minerals Trading | 2.2% | 4.0% | ▲ +1.8% |
| IT - Software | 4.4% | 4.0% | ▼ -0.5% |
| Beverages | 3.8% | 3.9% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.2% | 17.3% | ▲ +1.0% |
| Auto Components | 11.5% | 11.1% | ▼ -0.4% |
| Automobiles | 10.2% | 10.4% | ▲ +0.2% |
| Food Products | 9.8% | 10.1% | ▲ +0.3% |
| Diversified FMCG | 7.8% | 7.5% | ▼ -0.3% |
| Beverages | 3.9% | 5.2% | ▲ +1.2% |
| Electrical Equipment | 5.1% | 4.8% | ▼ -0.2% |
| Industrial Products | 5.0% | 4.7% | ▼ -0.4% |
| IT - Software | 4.0% | 4.5% | ▲ +0.5% |
| Metals & Minerals Trading | 4.0% | 4.0% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Blue Jet Healthcare Ltd ₹20.74 Cr |
Pharmaceuticals & Biotechnology | 1.15% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Swiggy Limited ₹14.54 Cr |
Retailing | 0.83% |
| 2 | Sumitomo Chemical India Limited ₹10.77 Cr |
Fertilizers & Agrochemicals | 0.61% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | United Spirits Limited ₹57.84 Cr |
Beverages | 2.02% | 3.20% | +1.18% |
| 2 | Sona BLW Precision Forgings Limited ₹77.12 Cr |
Auto Components | 3.69% | 4.27% | +0.58% |
| 3 | Hyundai Motor India Ltd ₹68.98 Cr |
Automobiles | 3.43% | 3.82% | +0.39% |
| 4 | Chemplast Sanmar Limited ₹16.76 Cr |
Chemicals & Petrochemicals | 0.60% | 0.93% | +0.33% |
| 5 | Honeywell Automation India Limited ₹26.80 Cr |
Industrial Manufacturing | 1.16% | 1.48% | +0.32% |
| 6 | Coforge Limited ₹38.22 Cr |
IT - Software | 1.85% | 2.12% | +0.27% |
| 7 | Nestle India Limited ₹90.01 Cr |
Food Products | 4.77% | 4.98% | +0.21% |
| 8 | Tatva Chintan Pharma Chem Ltd. ₹12.00 Cr |
Chemicals & Petrochemicals | 0.46% | 0.66% | +0.20% |
| 9 | Sun Pharmaceutical Industries Limited ₹76.21 Cr |
Pharmaceuticals & Biotechnology | 4.06% | 4.22% | +0.16% |
| 10 | Tata Consultancy Services Limited ₹20.64 Cr |
IT - Software | 1.01% | 1.14% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | CIE Automotive India Limited ₹42.57 Cr |
Auto Components | 2.72% | 2.36% | -0.36% |
| 2 | Rolex Rings Limited ₹20.85 Cr |
Auto Components | 1.46% | 1.15% | -0.31% |
| 3 | Hindustan Unilever Limited ₹134.98 Cr |
Diversified FMCG | 7.75% | 7.47% | -0.28% |
| 4 | Triveni Turbine Limited ₹35.74 Cr |
Electrical Equipment | 2.25% | 1.98% | -0.27% |
| 5 | ZF Commercial Vehicle Control Systems India Limited ₹50.42 Cr |
Auto Components | 3.05% | 2.79% | -0.26% |
| 6 | AIA Engineering Limited ₹32.08 Cr |
Industrial Products | 2.02% | 1.78% | -0.24% |
| 7 | Kalpataru Projects International Limited ₹36.82 Cr |
Construction | 2.23% | 2.04% | -0.19% |
| 8 | Vedanta Limited ₹26.78 Cr |
Diversified Metals | 1.62% | 1.48% | -0.14% |
| 9 | Maruti Suzuki India Limited ₹107.70 Cr |
Automobiles | 6.08% | 5.96% | -0.12% |
| 10 | Dr. Reddy's Laboratories Limited ₹26.40 Cr |
Pharmaceuticals & Biotechnology | 1.58% | 1.46% | -0.12% |
53 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹134.98 Cr |
Diversified FMCG |
7.47%
|
|
| 2 |
₹107.70 Cr |
Automobiles |
5.96%
|
|
| 3 |
₹92.22 Cr |
Food Products |
5.11%
|
|
| 4 |
₹90.01 Cr |
Food Products |
4.98%
|
|
| 5 |
₹77.12 Cr |
Auto Components |
4.27%
|
|
| 6 |
₹76.21 Cr |
Pharmaceuticals & Biotechnology |
4.22%
|
|
| 7 |
₹71.95 Cr |
Metals & Minerals Trading |
3.98%
|
|
| 8 |
₹68.98 Cr |
Automobiles |
3.82%
|
|
| 9 |
₹57.84 Cr |
Beverages |
3.20%
|
|
| 10 |
₹55.68 Cr |
Pharmaceuticals & Biotechnology |
3.08%
|
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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