AAUM (Average Assets Under Management) of ₹82.92 L 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 | 14.2% | 14.2% | ● +0.0% |
| Automobiles | 11.7% | 12.7% | ▲ +1.0% |
| Banks | 10.5% | 10.5% | ● -0.1% |
| Food Products | 6.8% | 6.9% | ▲ +0.1% |
| Agricultural Food & other Products | 6.8% | 6.6% | ▼ -0.2% |
| Cement & Cement Products | 6.2% | 6.0% | ▼ -0.2% |
| Consumer Durables | 5.9% | 6.0% | ▲ +0.1% |
| Insurance | 5.9% | 5.7% | ▼ -0.2% |
| Power | 4.4% | 4.0% | ▼ -0.3% |
| Healthcare Services | 4.0% | 3.9% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹21.74 L |
Automobiles | 2.61% | 3.09% | +0.48% |
| 2 | Bajaj Auto Limited ₹27.19 L |
Automobiles | 3.43% | 3.87% | +0.44% |
| 3 | Torrent Pharmaceuticals Limited ₹32.32 L |
Pharmaceuticals & Biotechnology | 4.37% | 4.60% | +0.23% |
| 4 | Titan Company Limited ₹22.18 L |
Consumer Durables | 3.00% | 3.16% | +0.16% |
| 5 | Eicher Motors Limited ₹21.31 L |
Automobiles | 2.87% | 3.03% | +0.16% |
| 6 | The Federal Bank Limited ₹25.64 L |
Banks | 3.53% | 3.65% | +0.12% |
| 7 | Nestle India Limited ₹27.44 L |
Food Products | 3.82% | 3.91% | +0.09% |
| 8 | Sun Pharmaceutical Industries Limited ₹25.28 L |
Pharmaceuticals & Biotechnology | 3.54% | 3.60% | +0.06% |
| 9 | SBI Life Insurance Company Limited ₹25.09 L |
Insurance | 3.53% | 3.57% | +0.04% |
| 10 | Bharti Airtel Limited ₹23.92 L |
Telecom - Services | 3.37% | 3.41% | +0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹28.30 L |
Power | 4.35% | 4.03% | -0.32% |
| 2 | Coal India Limited ₹19.00 L |
Consumable Fuels | 3.02% | 2.71% | -0.31% |
| 3 | Cummins India Limited ₹25.88 L |
Industrial Products | 3.97% | 3.69% | -0.28% |
| 4 | Max Financial Services Limited ₹15.27 L |
Insurance | 2.41% | 2.17% | -0.24% |
| 5 | Lupin Limited ₹24.68 L |
Pharmaceuticals & Biotechnology | 3.70% | 3.51% | -0.19% |
| 6 | Grasim Industries Limited ₹23.41 L |
Cement & Cement Products | 3.51% | 3.33% | -0.18% |
| 7 | State Bank of India ₹21.55 L |
Banks | 3.22% | 3.07% | -0.15% |
| 8 | Pidilite Industries Limited ₹21.56 L |
Chemicals & Petrochemicals | 3.19% | 3.07% | -0.12% |
| 9 | Hindalco Industries Limited ₹25.20 L |
Non - Ferrous Metals | 3.70% | 3.59% | -0.11% |
| 10 | Reliance Industries Limited ₹19.85 L |
Petroleum Products | 2.94% | 2.83% | -0.11% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹32.32 L |
Pharmaceuticals & Biotechnology |
4.60%
|
|
| 2 |
₹28.30 L |
Power |
4.03%
|
|
| 3 |
₹28.26 L |
Agricultural Food & other Products |
4.02%
|
|
| 4 |
₹27.59 L |
Healthcare Services |
3.93%
|
|
| 5 |
₹27.44 L |
Food Products |
3.91%
|
|
| 6 |
₹27.19 L |
Automobiles |
3.87%
|
|
| 7 |
₹26.27 L |
Banks |
3.74%
|
|
| 8 |
₹25.88 L |
Industrial Products |
3.69%
|
|
| 9 |
₹25.64 L |
Banks |
3.65%
|
|
| 10 |
₹25.28 L |
Pharmaceuticals & Biotechnology |
3.60%
|
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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