AAUM (Average Assets Under Management) of ₹12,720.02 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 |
|---|---|---|---|
| Electrical Equipment | 18.2% | 17.9% | ▼ -0.3% |
| Consumer Durables | 8.6% | 9.1% | ▲ +0.6% |
| Finance | 8.4% | 8.5% | ▲ +0.1% |
| IT - Software | 9.5% | 7.8% | ▼ -1.6% |
| Capital Markets | 8.3% | 7.7% | ▼ -0.6% |
| Automobiles | 3.9% | 6.7% | ▲ +2.9% |
| Banks | 4.5% | 5.6% | ▲ +1.0% |
| Retailing | 5.3% | 5.5% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.3% | ▲ +0.9% |
| Aerospace & Defense | 3.6% | 3.7% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 17.9% | 18.2% | ▲ +0.2% |
| Consumer Durables | 9.1% | 11.5% | ▲ +2.4% |
| Finance | 8.5% | 8.5% | ● -0.1% |
| IT - Software | 7.8% | 7.8% | ● -0.1% |
| Capital Markets | 7.7% | 7.1% | ▼ -0.6% |
| Automobiles | 6.7% | 6.4% | ▼ -0.3% |
| Retailing | 5.5% | 6.0% | ▲ +0.5% |
| Banks | 5.6% | 5.8% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.3% | 5.2% | ▲ +1.0% |
| Healthcare Services | 3.3% | 3.4% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Diamond Power Infrastructure Limited ₹470.19 Cr |
Electrical Equipment | 3.37% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹125.03 Cr |
Electrical Equipment | 0.94% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kalyan Jewellers India Limited ₹1,225.20 Cr |
Consumer Durables | 6.63% | 8.79% | +2.16% |
| 2 | Acutaas Chemicals Ltd ₹337.30 Cr |
Pharmaceuticals & Biotechnology | 1.39% | 2.42% | +1.03% |
| 3 | Muthoot Finance Limited ₹296.45 Cr |
Finance | 1.46% | 2.13% | +0.67% |
| 4 | Eternal Limited ₹831.74 Cr |
Retailing | 5.47% | 5.97% | +0.50% |
| 5 | Persistent Systems Limited ₹492.61 Cr |
IT - Software | 3.12% | 3.53% | +0.41% |
| 6 | PG Electroplast Limited ₹381.54 Cr |
Consumer Durables | 2.50% | 2.74% | +0.24% |
| 7 | RBL Bank Limited ₹305.88 Cr |
Banks | 1.97% | 2.19% | +0.22% |
| 8 | Ashok Leyland Limited ₹373.52 Cr |
Agricultural, Commercial & Construction Vehicles | 2.48% | 2.68% | +0.20% |
| 9 | Ola Electric Mobility Ltd ₹351.80 Cr |
Automobiles | 2.45% | 2.52% | +0.07% |
| 10 | Apollo Hospitals Enterprise Limited ₹466.32 Cr |
Healthcare Services | 3.30% | 3.35% | +0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹301.50 Cr |
Auto Components | 3.51% | 2.16% | -1.35% |
| 2 | CG Power and Industrial Solutions Limited ₹777.06 Cr |
Electrical Equipment | 6.66% | 5.57% | -1.09% |
| 3 | Polycab India Limited ₹311.44 Cr |
Industrial Products | 3.13% | 2.23% | -0.90% |
| 4 | Suzlon Energy Limited ₹292.45 Cr |
Electrical Equipment | 2.70% | 2.10% | -0.60% |
| 5 | Piramal Finance Ltd ₹292.75 Cr |
Finance | 2.64% | 2.10% | -0.54% |
| 6 | Waaree Energies Limited ₹455.88 Cr |
Electrical Equipment | 3.77% | 3.27% | -0.50% |
| 7 | Coforge Limited ₹593.75 Cr |
IT - Software | 4.72% | 4.26% | -0.46% |
| 8 | Ather Energy Limited ₹541.93 Cr |
Automobiles | 4.29% | 3.89% | -0.40% |
| 9 | Bharat Electronics Limited ₹298.92 Cr |
Aerospace & Defense | 2.54% | 2.14% | -0.40% |
| 10 | Sterlite Technologies Limited ₹352.77 Cr |
Telecom - Equipment & Accessories | 2.92% | 2.53% | -0.39% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,225.20 Cr |
Consumer Durables |
8.79%
|
|
| 2 |
₹831.74 Cr |
Retailing |
5.97%
|
|
| 3 |
₹777.06 Cr |
Electrical Equipment |
5.57%
|
|
| 4 |
₹593.75 Cr |
IT - Software |
4.26%
|
|
| 5 |
₹589.36 Cr |
Finance |
4.23%
|
|
| 6 |
₹541.93 Cr |
Automobiles |
3.89%
|
|
| 7 |
₹506.23 Cr |
Banks |
3.63%
|
|
| 8 |
₹492.61 Cr |
IT - Software |
3.53%
|
|
| 9 |
₹470.19 Cr |
Electrical Equipment |
3.37%
|
|
| 10 |
₹466.32 Cr |
Healthcare Services |
3.35%
|
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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