AAUM (Average Assets Under Management) of ₹4,695.42 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 |
|---|---|---|---|
| Banks | 15.1% | 15.6% | ▲ +0.5% |
| Industrial Products | 10.0% | 9.8% | ▼ -0.3% |
| Auto Components | 9.1% | 9.2% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.8% | ● -0.1% |
| Finance | 6.4% | 6.6% | ▲ +0.2% |
| Electrical Equipment | 4.3% | 4.1% | ▼ -0.2% |
| Capital Markets | 4.1% | 4.1% | ● 0.0% |
| IT - Software | 4.0% | 3.8% | ▼ -0.2% |
| Consumer Durables | 3.8% | 3.8% | ● +0.0% |
| Chemicals & Petrochemicals | 3.2% | 3.6% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.6% | 14.7% | ▼ -0.9% |
| Auto Components | 9.2% | 9.6% | ▲ +0.4% |
| Industrial Products | 9.8% | 9.2% | ▼ -0.6% |
| Finance | 6.6% | 7.3% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.3% | ▼ -0.6% |
| IT - Software | 3.8% | 4.2% | ▲ +0.4% |
| Electrical Equipment | 4.1% | 4.2% | ● +0.1% |
| Capital Markets | 4.1% | 4.2% | ● +0.1% |
| Consumer Durables | 3.8% | 3.7% | ▼ -0.1% |
| Healthcare Services | 3.1% | 3.6% | ▲ +0.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Indian Bank ₹92.90 Cr |
Banks | 1.83% |
| 2 | Indus Towers Limited ₹70.88 Cr |
Telecom - Services | 1.40% |
| 3 | Alkem Laboratories Limited ₹69.07 Cr |
Pharmaceuticals & Biotechnology | 1.36% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Birla Capital Limited ₹129.92 Cr |
Finance | 1.70% | 2.51% | +0.81% |
| 2 | Belrise Industries Ltd. ₹96.20 Cr |
Auto Components | 1.17% | 1.85% | +0.68% |
| 3 | Godrej Properties Limited ₹79.38 Cr |
Realty | 0.91% | 1.53% | +0.62% |
| 4 | IndusInd Bank Limited ₹181.38 Cr |
Banks | 2.89% | 3.50% | +0.61% |
| 5 | Elecon Engineering Company Limited ₹58.28 Cr |
Electrical Equipment | 0.51% | 1.12% | +0.61% |
| 6 | Fortis Healthcare Limited ₹117.94 Cr |
Healthcare Services | 1.71% | 2.27% | +0.56% |
| 7 | Biocon Limited ₹95.61 Cr |
Pharmaceuticals & Biotechnology | 1.34% | 1.84% | +0.50% |
| 8 | The Federal Bank Limited ₹195.77 Cr |
Banks | 3.32% | 3.77% | +0.45% |
| 9 | Cochin Shipyard Limited ₹102.06 Cr |
Industrial Manufacturing | 1.59% | 1.97% | +0.38% |
| 10 | Coforge Limited ₹131.81 Cr |
IT - Software | 2.21% | 2.54% | +0.33% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bank of Maharashtra ₹104.56 Cr |
Banks | 2.37% | 2.02% | -0.35% |
| 2 | AIA Engineering Limited ₹118.88 Cr |
Industrial Products | 2.59% | 2.29% | -0.30% |
| 3 | GE Vernova T&D India Limited ₹83.32 Cr |
Electrical Equipment | 1.88% | 1.61% | -0.27% |
| 4 | Triveni Turbine Limited ₹76.42 Cr |
Electrical Equipment | 1.73% | 1.47% | -0.26% |
| 5 | KEI Industries Limited ₹120.74 Cr |
Industrial Products | 2.58% | 2.33% | -0.25% |
| 6 | Tube Investments of India Limited ₹98.51 Cr |
Auto Components | 2.14% | 1.90% | -0.24% |
| 7 | JSW Energy Limited ₹116.59 Cr |
Power | 2.41% | 2.25% | -0.16% |
| 8 | Max Financial Services Limited ₹105.84 Cr |
Insurance | 2.20% | 2.04% | -0.16% |
| 9 | LIC Housing Finance Limited ₹44.20 Cr |
Finance | 0.99% | 0.85% | -0.14% |
| 10 | SRF Limited ₹103.27 Cr |
Chemicals & Petrochemicals | 2.12% | 1.99% | -0.13% |
55 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹195.77 Cr |
Banks |
3.77%
|
|
| 2 |
₹181.38 Cr |
Banks |
3.50%
|
|
| 3 |
₹135.24 Cr |
Capital Markets |
2.61%
|
|
| 4 |
₹132.77 Cr |
Finance |
2.56%
|
|
| 5 |
₹131.81 Cr |
IT - Software |
2.54%
|
|
| 6 |
₹129.92 Cr |
Finance |
2.51%
|
|
| 7 |
₹126.05 Cr |
Pharmaceuticals & Biotechnology |
2.43%
|
|
| 8 |
₹120.74 Cr |
Industrial Products |
2.33%
|
|
| 9 |
₹118.88 Cr |
Industrial Products |
2.29%
|
|
| 10 |
₹117.94 Cr |
Healthcare Services |
2.27%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.