AAUM (Average Assets Under Management) of ₹2,048.22 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 | 15.8% | 16.5% | ▲ +0.8% |
| Electrical Equipment | 11.4% | 10.7% | ▼ -0.7% |
| Auto Components | 8.2% | 8.6% | ▲ +0.4% |
| Food Products | 9.4% | 7.8% | ▼ -1.6% |
| Automobiles | 7.2% | 7.1% | ● 0.0% |
| Industrial Products | 5.6% | 5.8% | ▲ +0.2% |
| Capital Markets | 5.0% | 5.2% | ▲ +0.2% |
| Diversified FMCG | 6.9% | 5.2% | ▼ -1.7% |
| Aerospace & Defense | 5.2% | 4.7% | ▼ -0.5% |
| Metals & Minerals Trading | 0.0% | 3.5% | ▲ +3.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.5% | 18.1% | ▲ +1.5% |
| Auto Components | 8.6% | 10.7% | ▲ +2.1% |
| Electrical Equipment | 10.7% | 10.4% | ▼ -0.3% |
| Food Products | 7.8% | 7.7% | ● -0.1% |
| Automobiles | 7.1% | 7.0% | ▼ -0.1% |
| Industrial Products | 5.8% | 5.2% | ▼ -0.6% |
| Capital Markets | 5.2% | 5.0% | ▼ -0.2% |
| Diversified FMCG | 5.2% | 4.7% | ▼ -0.5% |
| IT - Software | 2.5% | 3.5% | ▲ +1.0% |
| Metals & Minerals Trading | 3.5% | 3.5% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹92.75 Cr |
Pharmaceuticals & Biotechnology | 4.15% |
| 2 | Sun Pharmaceutical Industries Limited ₹69.67 Cr |
Pharmaceuticals & Biotechnology | 3.11% |
| 3 | Indo-MIM Limited ₹64.90 Cr |
Industrial Manufacturing | 2.90% |
| 4 | Rossell Techsys Ltd ₹32.44 Cr |
N.A. | 1.45% |
| 5 | Tenneco Clean Air India Limited ₹24.21 Cr |
Auto Components | 1.08% |
| 6 | SBI Funds Management Limited ₹15.39 Cr |
Capital Markets | 0.69% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹81.50 Cr |
Pharmaceuticals & Biotechnology | 3.74% |
| 2 | Atul Limited ₹32.32 Cr |
Chemicals & Petrochemicals | 1.48% |
| 3 | Indus Towers Limited ₹19.59 Cr |
Telecom - Services | 0.90% |
| 4 | Malco Energy Limited ₹4.84 Cr |
Power | 0.22% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oracle Financial Services Software Limited ₹78.30 Cr |
IT - Software | 2.47% | 3.50% | +1.03% |
| 2 | Samvardhana Motherson International Limited ₹45.23 Cr |
Auto Components | 1.02% | 2.02% | +1.00% |
| 3 | Bosch Limited ₹45.19 Cr |
Auto Components | 1.69% | 2.02% | +0.33% |
| 4 | Azad Engineering Ltd ₹75.65 Cr |
Electrical Equipment | 3.11% | 3.38% | +0.27% |
| 5 | United Spirits Limited ₹62.15 Cr |
Beverages | 2.54% | 2.78% | +0.24% |
| 6 | Nestle India Limited ₹83.03 Cr |
Food Products | 3.55% | 3.71% | +0.16% |
| 7 | Ashok Leyland Limited ₹66.47 Cr |
Agricultural, Commercial & Construction Vehicles | 2.89% | 2.97% | +0.08% |
| 8 | IndusInd Bank Limited ₹22.27 Cr |
Banks | 0.93% | 1.00% | +0.07% |
| 9 | PI Industries Limited ₹27.51 Cr |
Fertilizers & Agrochemicals | 1.17% | 1.23% | +0.06% |
| 10 | Siemens Limited ₹42.68 Cr |
Electrical Equipment | 1.87% | 1.91% | +0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹60.12 Cr |
Aerospace & Defense | 4.72% | 2.69% | -2.03% |
| 2 | Acutaas Chemicals Ltd ₹93.15 Cr |
Pharmaceuticals & Biotechnology | 5.66% | 4.16% | -1.50% |
| 3 | GE Vernova T&D India Limited ₹77.82 Cr |
Electrical Equipment | 4.08% | 3.48% | -0.60% |
| 4 | Nippon Life India Asset Management Limited ₹55.75 Cr |
Capital Markets | 3.09% | 2.49% | -0.60% |
| 5 | Hindustan Unilever Limited ₹105.07 Cr |
Diversified FMCG | 5.15% | 4.70% | -0.45% |
| 6 | Cummins India Limited ₹55.19 Cr |
Industrial Products | 2.87% | 2.47% | -0.40% |
| 7 | Jubilant Pharmova Limited ₹27.27 Cr |
Pharmaceuticals & Biotechnology | 1.59% | 1.22% | -0.37% |
| 8 | Aditya Birla Sun Life AMC Limited ₹40.47 Cr |
Capital Markets | 2.12% | 1.81% | -0.31% |
| 9 | Britannia Industries Limited ₹89.37 Cr |
Food Products | 4.25% | 4.00% | -0.25% |
| 10 | Marksans Pharma Limited ₹51.67 Cr |
Pharmaceuticals & Biotechnology | 2.50% | 2.31% | -0.19% |
43 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹156.57 Cr |
Automobiles |
7.00%
|
|
| 2 |
₹105.07 Cr |
Diversified FMCG |
4.70%
|
|
| 3 |
₹93.15 Cr |
Pharmaceuticals & Biotechnology |
4.16%
|
|
| 4 |
₹92.75 Cr |
Pharmaceuticals & Biotechnology |
4.15%
|
|
| 5 |
₹89.37 Cr |
Food Products |
4.00%
|
|
| 6 |
₹83.03 Cr |
Food Products |
3.71%
|
|
| 7 |
₹78.30 Cr |
IT - Software |
3.50%
|
|
| 8 |
₹77.82 Cr |
Electrical Equipment |
3.48%
|
|
| 9 |
₹77.21 Cr |
Metals & Minerals Trading |
3.45%
|
|
| 10 |
₹75.65 Cr |
Electrical Equipment |
3.38%
|
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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