AAUM (Average Assets Under Management) of ₹16,986.24 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 |
|---|---|---|---|
| Electrical Equipment | 9.1% | 9.2% | ● +0.1% |
| Industrial Products | 7.6% | 7.8% | ▲ +0.3% |
| Capital Markets | 7.7% | 7.1% | ▼ -0.5% |
| Finance | 6.6% | 6.9% | ▲ +0.2% |
| Chemicals & Petrochemicals | 7.0% | 6.7% | ▼ -0.2% |
| Auto Components | 6.2% | 6.3% | ▲ +0.1% |
| Ferrous Metals | 5.6% | 5.0% | ▼ -0.7% |
| Cement & Cement Products | 5.0% | 4.7% | ▼ -0.3% |
| Consumer Durables | 4.7% | 4.7% | ● +0.0% |
| Realty | 3.7% | 3.7% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 9.2% | 8.8% | ▼ -0.3% |
| Auto Components | 6.3% | 7.6% | ▲ +1.3% |
| Industrial Products | 7.8% | 7.5% | ▼ -0.4% |
| Finance | 6.9% | 7.2% | ▲ +0.4% |
| Chemicals & Petrochemicals | 6.7% | 7.1% | ▲ +0.3% |
| Capital Markets | 7.1% | 6.7% | ▼ -0.4% |
| Ferrous Metals | 5.0% | 5.1% | ● +0.1% |
| Cement & Cement Products | 4.7% | 4.7% | ● 0.0% |
| Consumer Durables | 4.7% | 4.7% | ● +0.0% |
| Realty | 3.7% | 3.7% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Apollo Tyres Limited ₹44.01 Cr |
Auto Components | 0.23% |
| 2 | PCBL Chemical Limited ₹31.79 Cr |
Chemicals & Petrochemicals | 0.17% |
| 3 | JSW Energy Limited ₹16.67 Cr |
Power | 0.09% |
| 4 | Exide Industries Limited ₹10.32 Cr |
Auto Components | 0.06% |
| 5 | MRF Limited ₹3.44 Cr |
Auto Components | 0.02% |
| 6 | Aditya Birla Sun Life AMC Limited ₹81.46 L |
Capital Markets | 0.00% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Affle 3i Limited ₹20.36 Cr |
IT - Services | 0.11% |
| 2 | Mastek Limited ₹12.24 Cr |
IT - Software | 0.07% |
| 3 | C.E. Info Systems Limited ₹1.62 Cr |
IT - Software | 0.01% |
| 4 | Krishna Institute Of Medical Sciences Limited ₹1.53 Cr |
Healthcare Services | 0.01% |
| 5 | Pearl Global Industries Limited ₹55.81 L |
Textiles & Apparels | 0.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | CEAT Limited ₹142.47 Cr |
Auto Components | 0.10% | 0.76% | +0.66% |
| 2 | Balkrishna Industries Limited ₹69.27 Cr |
Auto Components | 0.10% | 0.37% | +0.27% |
| 3 | Acutaas Chemicals Ltd ₹67.03 Cr |
Pharmaceuticals & Biotechnology | 0.11% | 0.36% | +0.25% |
| 4 | AstraZeneca Pharma India Limited ₹63.40 Cr |
Pharmaceuticals & Biotechnology | 0.13% | 0.34% | +0.21% |
| 5 | Navin Fluorine International Limited ₹41.87 Cr |
Chemicals & Petrochemicals | 0.02% | 0.22% | +0.20% |
| 6 | Manappuram Finance Limited ₹321.37 Cr |
Finance | 1.52% | 1.71% | +0.19% |
| 7 | TVS Motor Company Limited ₹197.71 Cr |
Automobiles | 0.87% | 1.05% | +0.18% |
| 8 | Sona BLW Precision Forgings Limited ₹163.15 Cr |
Auto Components | 0.72% | 0.87% | +0.15% |
| 9 | Apar Industries Limited ₹431.09 Cr |
Electrical Equipment | 2.16% | 2.30% | +0.14% |
| 10 | Syngene International Limited ₹253.51 Cr |
Healthcare Services | 1.22% | 1.35% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹9.29 Cr |
Construction | 0.63% | 0.05% | -0.58% |
| 2 | BSE Limited ₹562.97 Cr |
Capital Markets | 3.28% | 3.00% | -0.28% |
| 3 | CG Power and Industrial Solutions Limited ₹279.24 Cr |
Electrical Equipment | 1.69% | 1.49% | -0.20% |
| 4 | GE Vernova T&D India Limited ₹175.05 Cr |
Electrical Equipment | 1.10% | 0.93% | -0.17% |
| 5 | Multi Commodity Exchange of India Limited ₹324.27 Cr |
Capital Markets | 1.88% | 1.73% | -0.15% |
| 6 | Vedanta Limited ₹299.98 Cr |
Diversified Metals | 1.75% | 1.60% | -0.15% |
| 7 | Thermax Limited ₹120.41 Cr |
Electrical Equipment | 0.79% | 0.64% | -0.15% |
| 8 | KEI Industries Limited ₹216.58 Cr |
Industrial Products | 1.29% | 1.15% | -0.14% |
| 9 | InterGlobe Aviation Limited ₹427.27 Cr |
Transport Services | 2.40% | 2.28% | -0.12% |
| 10 | AIA Engineering Limited ₹144.50 Cr |
Industrial Products | 0.88% | 0.77% | -0.11% |
164 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹583.75 Cr |
Metals & Minerals Trading |
3.11%
|
|
| 2 |
₹562.97 Cr |
Capital Markets |
3.00%
|
|
| 3 |
₹497.55 Cr |
Cement & Cement Products |
2.65%
|
|
| 4 |
₹435.88 Cr |
Ferrous Metals |
2.32%
|
|
| 5 |
₹431.09 Cr |
Electrical Equipment |
2.30%
|
|
| 6 |
₹427.27 Cr |
Transport Services |
2.28%
|
|
| 7 |
₹389.51 Cr |
Electrical Equipment |
2.08%
|
|
| 8 |
₹383.43 Cr |
Textiles & Apparels |
2.04%
|
|
| 9 |
₹375.24 Cr |
Auto Components |
2.00%
|
|
| 10 |
₹367.27 Cr |
Financial Technology (Fintech) |
1.96%
|
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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