AAUM (Average Assets Under Management) of ₹1,183.78 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 | 11.0% | 10.8% | ▼ -0.2% |
| Electrical Equipment | 9.6% | 9.8% | ▲ +0.2% |
| Banks | 9.2% | 9.2% | ● +0.1% |
| Auto Components | 8.1% | 8.3% | ▲ +0.2% |
| Capital Markets | 8.3% | 7.9% | ▼ -0.4% |
| Industrial Products | 5.5% | 5.4% | ● -0.1% |
| IT - Software | 4.2% | 3.8% | ▼ -0.4% |
| Industrial Manufacturing | 3.1% | 3.4% | ▲ +0.4% |
| Cigarettes & Tobacco Products | 3.6% | 3.3% | ▼ -0.3% |
| Finance | 2.8% | 3.2% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.8% | 12.4% | ▲ +1.5% |
| Auto Components | 8.3% | 10.9% | ▲ +2.7% |
| Electrical Equipment | 9.8% | 9.0% | ▼ -0.9% |
| Banks | 9.2% | 8.4% | ▼ -0.8% |
| Capital Markets | 7.9% | 7.0% | ▼ -0.9% |
| Industrial Manufacturing | 3.4% | 4.0% | ▲ +0.5% |
| Financial Technology (Fintech) | 2.9% | 3.9% | ▲ +1.0% |
| IT - Software | 3.8% | 3.8% | ● 0.0% |
| Retailing | 2.1% | 3.7% | ▲ +1.6% |
| Finance | 3.2% | 3.7% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Radico Khaitan Limited ₹17.36 Cr |
Beverages | 1.34% |
| 2 | Lenskart Solutions Limited ₹15.72 Cr |
Retailing | 1.21% |
| 3 | Alkem Laboratories Limited ₹14.38 Cr |
Pharmaceuticals & Biotechnology | 1.11% |
| 4 | The Indian Hotels Company Limited ₹12.56 Cr |
Leisure Services | 0.97% |
| 5 | Mankind Pharma Limited ₹12.40 Cr |
Pharmaceuticals & Biotechnology | 0.96% |
| 6 | Exide Industries Limited ₹11.25 Cr |
Auto Components | 0.87% |
| 7 | Apollo Tyres Limited ₹8.78 Cr |
Auto Components | 0.68% |
| 8 | Aditya Infotech Limited ₹8.64 Cr |
Industrial Manufacturing | 0.67% |
| 9 | Navin Fluorine International Limited ₹6.92 Cr |
Chemicals & Petrochemicals | 0.53% |
| 10 | Swiggy Limited ₹5.70 Cr |
Retailing | 0.44% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹32.16 Cr |
Industrial Products | 2.52% |
| 2 | Jindal Steel Limited ₹23.50 Cr |
Ferrous Metals | 1.84% |
| 3 | Indian Bank ₹21.23 Cr |
Banks | 1.67% |
| 4 | Indus Towers Limited ₹14.69 Cr |
Telecom - Services | 1.15% |
| 5 | Fortis Healthcare Limited ₹14.35 Cr |
Healthcare Services | 1.13% |
| 6 | KPIT Technologies Limited ₹9.74 Cr |
IT - Software | 0.76% |
| 7 | Jubilant Foodworks Limited ₹6.89 Cr |
Leisure Services | 0.54% |
| 8 | Ola Electric Mobility Ltd ₹6.10 Cr |
Automobiles | 0.48% |
| 9 | Devyani International Limited ₹3.34 Cr |
Leisure Services | 0.26% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹37.57 Cr |
Financial Technology (Fintech) | 1.73% | 2.90% | +1.17% |
| 2 | Sona BLW Precision Forgings Limited ₹26.17 Cr |
Auto Components | 0.88% | 2.02% | +1.14% |
| 3 | IDFC First Bank Limited ₹38.53 Cr |
Banks | 2.21% | 2.97% | +0.76% |
| 4 | Thermax Limited ₹19.48 Cr |
Electrical Equipment | 0.98% | 1.50% | +0.52% |
| 5 | Prestige Estates Projects Limited ₹19.39 Cr |
Realty | 0.98% | 1.50% | +0.52% |
| 6 | National Aluminium Company Limited ₹9.80 Cr |
Non - Ferrous Metals | 0.24% | 0.76% | +0.52% |
| 7 | Mphasis Limited ₹19.35 Cr |
IT - Software | 1.05% | 1.49% | +0.44% |
| 8 | Lupin Limited ₹24.15 Cr |
Pharmaceuticals & Biotechnology | 1.46% | 1.86% | +0.40% |
| 9 | Coforge Limited ₹30.12 Cr |
IT - Software | 2.01% | 2.33% | +0.32% |
| 10 | 360 One WAM Limited ₹18.17 Cr |
Capital Markets | 1.12% | 1.40% | +0.28% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹16.41 Cr |
Capital Markets | 2.40% | 1.27% | -1.13% |
| 2 | Arvind Limited ₹25.61 Cr |
Textiles & Apparels | 3.02% | 1.98% | -1.04% |
| 3 | Acutaas Chemicals Ltd ₹31.05 Cr |
Pharmaceuticals & Biotechnology | 3.04% | 2.40% | -0.64% |
| 4 | Avalon Technologies Limited ₹35.79 Cr |
Electrical Equipment | 3.37% | 2.76% | -0.61% |
| 5 | Hitachi Energy India Limited ₹12.71 Cr |
Electrical Equipment | 1.49% | 0.98% | -0.51% |
| 6 | Tube Investments of India Limited ₹35.79 Cr |
Auto Components | 3.09% | 2.76% | -0.33% |
| 7 | The India Cements Limited ₹4.54 Cr |
Cement & Cement Products | 0.66% | 0.35% | -0.31% |
| 8 | Tinna Rubber And Infrastructure Ltd. ₹12.01 Cr |
Industrial Products | 1.14% | 0.93% | -0.21% |
| 9 | Bank of Maharashtra ₹36.63 Cr |
Banks | 2.99% | 2.83% | -0.16% |
| 10 | PB Fintech Limited ₹13.44 Cr |
Financial Technology (Fintech) | 1.20% | 1.04% | -0.16% |
68 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹46.09 Cr |
Auto Components |
3.56%
|
|
| 2 |
₹40.99 Cr |
Cigarettes & Tobacco Products |
3.17%
|
|
| 3 |
₹39.61 Cr |
Agricultural Food & other Products |
3.06%
|
|
| 4 |
₹38.53 Cr |
Banks |
2.97%
|
|
| 5 |
₹37.57 Cr |
Financial Technology (Fintech) |
2.90%
|
|
| 6 |
₹36.63 Cr |
Banks |
2.83%
|
|
| 7 |
₹35.79 Cr |
Electrical Equipment |
2.76%
|
|
| 8 |
₹35.79 Cr |
Auto Components |
2.76%
|
|
| 9 |
₹31.55 Cr |
Pharmaceuticals & Biotechnology |
2.44%
|
|
| 10 |
₹31.05 Cr |
Pharmaceuticals & Biotechnology |
2.40%
|
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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