AAUM (Average Assets Under Management) of ₹16,982.65 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 | 22.8% | 22.3% | ▼ -0.5% |
| Finance | 13.6% | 13.2% | ▼ -0.4% |
| Aerospace & Defense | 9.5% | 9.4% | ● -0.1% |
| Capital Markets | 8.6% | 8.0% | ▼ -0.6% |
| Automobiles | 6.5% | 6.4% | ● -0.1% |
| Consumer Durables | 6.3% | 5.5% | ▼ -0.9% |
| Retailing | 5.1% | 5.1% | ● 0.0% |
| Auto Components | 3.8% | 4.3% | ▲ +0.4% |
| Industrial Products | 4.0% | 4.0% | ● 0.0% |
| Financial Technology (Fintech) | 3.7% | 3.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 22.3% | 20.9% | ▼ -1.5% |
| Finance | 13.2% | 12.8% | ▼ -0.4% |
| Aerospace & Defense | 9.4% | 8.1% | ▼ -1.3% |
| Capital Markets | 8.0% | 7.7% | ▼ -0.3% |
| Retailing | 5.1% | 6.8% | ▲ +1.7% |
| Automobiles | 6.4% | 5.8% | ▼ -0.6% |
| Financial Technology (Fintech) | 3.8% | 5.3% | ▲ +1.5% |
| Consumer Durables | 5.5% | 5.0% | ▼ -0.4% |
| Chemicals & Petrochemicals | 3.6% | 4.4% | ▲ +0.8% |
| Industrial Products | 4.0% | 4.1% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | ITD Cementation India Limited ₹265.83 Cr |
Construction | 1.44% |
| 2 | Adani Enterprises Limited ₹259.19 Cr |
Metals & Minerals Trading | 1.41% |
| 3 | Meesho Ltd ₹246.43 Cr |
Retailing | 1.34% |
| 4 | IndusInd Bank Limited ₹70.89 Cr |
Banks | 0.38% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹969.37 Cr |
Financial Technology (Fintech) | 3.79% | 5.26% | +1.47% |
| 2 | GE Vernova T&D India Limited ₹573.15 Cr |
Electrical Equipment | 1.75% | 3.11% | +1.36% |
| 3 | Gujarat Fluorochemicals Limited ₹809.42 Cr |
Chemicals & Petrochemicals | 3.57% | 4.39% | +0.82% |
| 4 | Jain Resource Recycling Limited ₹501.73 Cr |
Diversified Metals | 2.35% | 2.72% | +0.37% |
| 5 | Eternal Limited ₹998.09 Cr |
Retailing | 5.05% | 5.41% | +0.36% |
| 6 | Shriram Finance Limited ₹870.05 Cr |
Finance | 4.46% | 4.72% | +0.26% |
| 7 | Premier Energies Limited ₹731.19 Cr |
Electrical Equipment | 3.73% | 3.96% | +0.23% |
| 8 | PTC Industries Limited ₹756.37 Cr |
Industrial Products | 3.96% | 4.10% | +0.14% |
| 9 | Titan Company Limited ₹585.02 Cr |
Consumer Durables | 3.09% | 3.17% | +0.08% |
| 10 | Sterlite Technologies Limited ₹482.97 Cr |
Telecom - Equipment & Accessories | 2.55% | 2.62% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited ₹588.33 Cr |
Electrical Equipment | 5.02% | 3.19% | -1.83% |
| 2 | Samvardhana Motherson International Limited ₹470.34 Cr |
Auto Components | 4.27% | 2.55% | -1.72% |
| 3 | Bharat Electronics Limited ₹457.66 Cr |
Aerospace & Defense | 3.20% | 2.48% | -0.72% |
| 4 | Apollo Hospitals Enterprise Limited ₹425.46 Cr |
Healthcare Services | 2.96% | 2.31% | -0.65% |
| 5 | Bajaj Finance Limited ₹399.42 Cr |
Finance | 2.71% | 2.17% | -0.54% |
| 6 | Suzlon Energy Limited ₹674.15 Cr |
Electrical Equipment | 4.17% | 3.65% | -0.52% |
| 7 | Amber Enterprises India Limited ₹341.82 Cr |
Consumer Durables | 2.36% | 1.85% | -0.51% |
| 8 | Ather Energy Limited ₹535.74 Cr |
Automobiles | 3.37% | 2.90% | -0.47% |
| 9 | Zen Technologies Limited ₹614.39 Cr |
Aerospace & Defense | 3.72% | 3.33% | -0.39% |
| 10 | Apar Industries Limited ₹711.43 Cr |
Electrical Equipment | 4.23% | 3.86% | -0.37% |
33 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹998.09 Cr |
Retailing |
5.41%
|
|
| 2 |
₹969.37 Cr |
Financial Technology (Fintech) |
5.26%
|
|
| 3 |
₹870.05 Cr |
Finance |
4.72%
|
|
| 4 |
₹842.29 Cr |
Finance |
4.57%
|
|
| 5 |
₹809.42 Cr |
Chemicals & Petrochemicals |
4.39%
|
|
| 6 |
₹771.76 Cr |
Capital Markets |
4.18%
|
|
| 7 |
₹756.37 Cr |
Industrial Products |
4.10%
|
|
| 8 |
₹731.19 Cr |
Electrical Equipment |
3.96%
|
|
| 9 |
₹711.43 Cr |
Electrical Equipment |
3.86%
|
|
| 10 |
₹674.15 Cr |
Electrical Equipment |
3.65%
|
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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