AAUM (Average Assets Under Management) of ₹2,683.56 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 | 15.2% | 16.4% | ▲ +1.2% |
| Automobiles | 15.2% | 15.1% | ● -0.1% |
| Industrial Products | 12.5% | 12.3% | ▼ -0.1% |
| Petroleum Products | 9.7% | 9.0% | ▼ -0.6% |
| Auto Components | 5.5% | 5.8% | ▲ +0.4% |
| Ferrous Metals | 5.5% | 4.8% | ▼ -0.7% |
| Industrial Manufacturing | 4.3% | 4.8% | ▲ +0.5% |
| Cement & Cement Products | 4.4% | 4.2% | ▼ -0.2% |
| Food Products | 2.3% | 3.5% | ▲ +1.2% |
| Consumer Durables | 3.0% | 3.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.4% | 16.8% | ▲ +0.4% |
| Automobiles | 15.1% | 16.0% | ▲ +0.9% |
| Industrial Products | 12.3% | 11.6% | ▼ -0.8% |
| Industrial Manufacturing | 4.8% | 8.8% | ▲ +4.0% |
| Petroleum Products | 9.0% | 6.7% | ▼ -2.4% |
| Auto Components | 5.8% | 5.6% | ▼ -0.3% |
| Ferrous Metals | 4.8% | 4.7% | ▼ -0.2% |
| Cement & Cement Products | 4.2% | 4.2% | ● +0.0% |
| Food Products | 3.5% | 3.3% | ▼ -0.2% |
| Consumer Durables | 3.0% | 3.3% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹64.03 Cr |
Industrial Manufacturing | 2.17% |
| 2 | Lohia Corp Ltd ₹42.81 Cr |
Industrial Manufacturing | 1.45% |
| 3 | Rossell Techsys Ltd ₹32.44 Cr |
N.A. | 1.10% |
| 4 | Laser Power And Infra Limited ₹20.98 Cr |
Industrial Products | 0.71% |
| 5 | MV ELECTROSYSTEMS LTD ₹14.32 Cr |
Industrial Manufacturing | 0.49% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Indian Oil Corporation Limited ₹27.88 Cr |
Petroleum Products | 0.99% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹107.83 Cr |
Automobiles | 3.09% | 3.65% | +0.56% |
| 2 | Page Industries Limited ₹46.43 Cr |
Textiles & Apparels | 1.11% | 1.57% | +0.46% |
| 3 | Divi's Laboratories Limited ₹80.56 Cr |
Pharmaceuticals & Biotechnology | 2.35% | 2.73% | +0.38% |
| 4 | Dixon Technologies (India) Limited ₹70.25 Cr |
Consumer Durables | 2.13% | 2.38% | +0.25% |
| 5 | Mahindra & Mahindra Limited ₹127.44 Cr |
Automobiles | 4.10% | 4.32% | +0.22% |
| 6 | Balrampur Chini Mills Limited ₹41.03 Cr |
Agricultural Food & other Products | 1.19% | 1.39% | +0.20% |
| 7 | Hero MotoCorp Limited ₹86.18 Cr |
Automobiles | 2.74% | 2.92% | +0.18% |
| 8 | Eicher Motors Limited ₹58.75 Cr |
Automobiles | 1.89% | 1.99% | +0.10% |
| 9 | Sun Pharmaceutical Industries Limited ₹139.34 Cr |
Pharmaceuticals & Biotechnology | 4.65% | 4.72% | +0.07% |
| 10 | Rubicon Research Limited ₹124.20 Cr |
Pharmaceuticals & Biotechnology | 4.17% | 4.21% | +0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Petroleum Corporation Limited ₹54.57 Cr |
Petroleum Products | 2.53% | 1.85% | -0.68% |
| 2 | Bharat Petroleum Corporation Limited ₹44.77 Cr |
Petroleum Products | 2.06% | 1.52% | -0.54% |
| 3 | KSH International Limited ₹44.28 Cr |
Industrial Products | 1.92% | 1.50% | -0.42% |
| 4 | Powerica Ltd. ₹53.63 Cr |
Industrial Products | 2.23% | 1.82% | -0.41% |
| 5 | Bharat Electronics Limited ₹78.54 Cr |
Aerospace & Defense | 2.97% | 2.66% | -0.31% |
| 6 | Cummins India Limited ₹75.89 Cr |
Industrial Products | 2.78% | 2.57% | -0.21% |
| 7 | Emmvee Photovoltaic Power Ltd ₹43.13 Cr |
Electrical Equipment | 1.66% | 1.46% | -0.20% |
| 8 | KEI Industries Limited ₹39.99 Cr |
Industrial Products | 1.55% | 1.36% | -0.19% |
| 9 | Tata Steel Limited ₹110.02 Cr |
Ferrous Metals | 3.89% | 3.73% | -0.16% |
| 10 | Avanti Feeds Limited ₹49.48 Cr |
Food Products | 1.83% | 1.68% | -0.15% |
58 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹139.34 Cr |
Pharmaceuticals & Biotechnology |
4.72%
|
|
| 2 |
₹127.44 Cr |
Automobiles |
4.32%
|
|
| 3 |
₹124.20 Cr |
Pharmaceuticals & Biotechnology |
4.21%
|
|
| 4 |
₹110.02 Cr |
Ferrous Metals |
3.73%
|
|
| 5 |
₹107.83 Cr |
Automobiles |
3.65%
|
|
| 6 |
₹98.09 Cr |
Petroleum Products |
3.32%
|
|
| 7 |
₹92.52 Cr |
Automobiles |
3.13%
|
|
| 8 |
₹91.60 Cr |
Industrial Manufacturing |
3.10%
|
|
| 9 |
₹86.18 Cr |
Automobiles |
2.92%
|
|
| 10 |
₹80.56 Cr |
Pharmaceuticals & Biotechnology |
2.73%
|
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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