AAUM (Average Assets Under Management) of ₹8,749.94 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 | 12.0% | 13.5% | ▲ +1.5% |
| Auto Components | 11.0% | 11.3% | ▲ +0.3% |
| Chemicals & Petrochemicals | 9.6% | 9.0% | ▼ -0.7% |
| Finance | 6.0% | 6.2% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.7% | ▼ -0.8% |
| Capital Markets | 4.7% | 4.9% | ▲ +0.2% |
| Leisure Services | 3.2% | 4.0% | ▲ +0.9% |
| Cement & Cement Products | 4.1% | 3.7% | ▼ -0.4% |
| Consumer Durables | 2.8% | 3.2% | ▲ +0.4% |
| Banks | 2.9% | 3.0% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 13.5% | 13.7% | ▲ +0.2% |
| Auto Components | 11.3% | 12.1% | ▲ +0.8% |
| Chemicals & Petrochemicals | 9.0% | 8.5% | ▼ -0.5% |
| Capital Markets | 4.9% | 6.2% | ▲ +1.3% |
| Finance | 6.2% | 5.7% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.3% | ▼ -0.5% |
| Leisure Services | 4.0% | 4.0% | ● 0.0% |
| Healthcare Services | 2.7% | 3.4% | ▲ +0.7% |
| Transport Services | 2.8% | 3.3% | ▲ +0.5% |
| Cement & Cement Products | 3.7% | 3.3% | ▼ -0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Pondy Oxides & Chemicals Ltd ₹68.87 Cr |
Diversified Metals | 0.72% |
| 2 | Exide Industries Limited ₹64.48 Cr |
Auto Components | 0.68% |
| 3 | Lohia Corp Ltd ₹59.43 Cr |
Industrial Manufacturing | 0.62% |
| 4 | Elgi Equipments Limited ₹42.73 Cr |
Industrial Products | 0.45% |
| 5 | Belrise Industries Ltd. ₹29.96 Cr |
Auto Components | 0.31% |
| 6 | TD Power Systems Limited ₹17.53 Cr |
Electrical Equipment | 0.18% |
| 7 | GSPL Transmission Limited ₹17.18 Cr |
Gas | 0.18% |
| 8 | Sanathan Textiles Limited ₹15.69 Cr |
Textiles & Apparels | 0.16% |
| 9 | Jupiter Life Line Hospitals Limited ₹9.59 Cr |
Healthcare Services | 0.10% |
| 10 | Rubicon Research Limited ₹7.46 Cr |
Pharmaceuticals & Biotechnology | 0.08% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Page Industries Limited ₹80.80 Cr |
Textiles & Apparels | 0.86% |
| 2 | Pondy Oxides & Chemicals Ltd ₹64.90 Cr |
Diversified Metals | 0.69% |
| 3 | Birla Corporation Limited ₹59.04 Cr |
Cement & Cement Products | 0.63% |
| 4 | Procter & Gamble Health Limited ₹53.61 Cr |
Pharmaceuticals & Biotechnology | 0.57% |
| 5 | Sundram Fasteners Limited ₹49.96 Cr |
Auto Components | 0.53% |
| 6 | Talwandi Sabo Power Limited ₹37.10 Cr |
Power | 0.40% |
| 7 | Arvind Fashions Limited ₹29.29 Cr |
Retailing | 0.31% |
| 8 | United Breweries Limited ₹26.74 Cr |
Beverages | 0.29% |
| 9 | Mahanagar Gas Limited ₹24.07 Cr |
Gas | 0.26% |
| 10 | Indiamart Intermesh Limited ₹21.94 Cr |
Retailing | 0.23% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Go Digit General Insurance Limited ₹114.68 Cr |
Insurance | 0.34% | 1.20% | +0.86% |
| 2 | Angel One Limited ₹114.71 Cr |
Capital Markets | 0.38% | 1.20% | +0.82% |
| 3 | Jindal Saw Limited ₹82.94 Cr |
Industrial Products | 0.14% | 0.87% | +0.73% |
| 4 | Canara HSBC Life Insurance Co Ltd ₹90.40 Cr |
Insurance | 0.28% | 0.95% | +0.67% |
| 5 | Shadowfax Technologies Ltd. ₹275.45 Cr |
Transport Services | 2.26% | 2.89% | +0.63% |
| 6 | Cyient DLM Ltd ₹107.98 Cr |
Aerospace & Defense | 0.59% | 1.13% | +0.54% |
| 7 | Pricol Limited ₹125.60 Cr |
Auto Components | 0.86% | 1.32% | +0.46% |
| 8 | Kaynes Technology India Limited ₹142.08 Cr |
Industrial Manufacturing | 1.08% | 1.49% | +0.41% |
| 9 | Krishna Institute Of Medical Sciences Limited ₹122.84 Cr |
Healthcare Services | 0.89% | 1.29% | +0.40% |
| 10 | Dr. Lal Path Labs Limited ₹104.57 Cr |
Healthcare Services | 0.71% | 1.10% | +0.39% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹160.85 Cr |
Banks | 2.55% | 1.69% | -0.86% |
| 2 | Netweb Technologies India Limited ₹98.59 Cr |
IT - Services | 1.70% | 1.03% | -0.67% |
| 3 | Gujarat Gas Limited ₹80.96 Cr |
Gas | 1.26% | 0.85% | -0.41% |
| 4 | Cyient Limited ₹33.91 Cr |
IT - Services | 0.70% | 0.36% | -0.34% |
| 5 | SKF India Limited ₹61.75 Cr |
Auto Components | 0.94% | 0.65% | -0.29% |
| 6 | Triveni Turbine Limited ₹144.41 Cr |
Electrical Equipment | 1.77% | 1.51% | -0.26% |
| 7 | Hyundai Motor India Ltd ₹43.47 Cr |
Automobiles | 0.71% | 0.46% | -0.25% |
| 8 | Timken India Limited ₹174.84 Cr |
Industrial Products | 2.07% | 1.83% | -0.24% |
| 9 | Gujarat Pipavav Port Limited ₹105.87 Cr |
Transport Infrastructure | 1.34% | 1.11% | -0.23% |
| 10 | TVS HOLDINGS LIMTED ₹151.17 Cr |
Finance | 1.80% | 1.59% | -0.21% |
130 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹275.45 Cr |
Transport Services |
2.89%
|
|
| 2 |
₹235.78 Cr |
Chemicals & Petrochemicals |
2.47%
|
|
| 3 |
₹222.97 Cr |
Automobiles |
2.34%
|
|
| 4 |
₹207.51 Cr |
Industrial Products |
2.18%
|
|
| 5 |
₹182.66 Cr |
Auto Components |
1.92%
|
|
| 6 |
₹178.22 Cr |
Auto Components |
1.87%
|
|
| 7 |
₹174.84 Cr |
Industrial Products |
1.83%
|
|
| 8 |
₹172.20 Cr |
Pharmaceuticals & Biotechnology |
1.81%
|
|
| 9 |
₹172.01 Cr |
Leisure Services |
1.80%
|
|
| 10 |
₹164.49 Cr |
Auto Components |
1.73%
|
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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