AAUM (Average Assets Under Management) of ₹72,559.63 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 | 8.6% | 8.3% | ▼ -0.4% |
| Industrial Products | 7.7% | 8.1% | ▲ +0.5% |
| Auto Components | 7.7% | 7.5% | ▼ -0.2% |
| Banks | 6.2% | 6.8% | ▲ +0.6% |
| Consumer Durables | 6.4% | 6.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.7% | ▲ +0.1% |
| Capital Markets | 4.6% | 4.3% | ▼ -0.3% |
| Finance | 4.1% | 4.2% | ▲ +0.1% |
| Healthcare Services | 3.9% | 3.9% | ● +0.1% |
| Power | 3.2% | 3.8% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 6.8% | 7.7% | ▲ +0.9% |
| Electrical Equipment | 8.3% | 7.5% | ▼ -0.7% |
| Industrial Products | 8.1% | 7.5% | ▼ -0.6% |
| Auto Components | 7.5% | 7.5% | ● 0.0% |
| Consumer Durables | 6.2% | 6.6% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.8% | ● +0.0% |
| Finance | 4.2% | 4.7% | ▲ +0.5% |
| Capital Markets | 4.3% | 4.1% | ▼ -0.2% |
| Healthcare Services | 3.9% | 4.0% | ● +0.0% |
| Chemicals & Petrochemicals | 3.6% | 3.7% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Jio Financial Services Limited ₹370.59 Cr |
Finance | 0.47% |
| 2 | Jubilant Foodworks Limited ₹339.90 Cr |
Leisure Services | 0.43% |
| 3 | Kotak Mahindra Bank Limited ₹331.76 Cr |
Banks | 0.42% |
| 4 | Torrent Pharmaceuticals Limited ₹258.94 Cr |
Pharmaceuticals & Biotechnology | 0.33% |
| 5 | Elgi Equipments Limited ₹124.97 Cr |
Industrial Products | 0.16% |
| 6 | Swiggy Limited ₹127.41 Cr |
Retailing | 0.16% |
| 7 | Piramal Pharma Limited ₹97.61 Cr |
Pharmaceuticals & Biotechnology | 0.12% |
| 8 | Lohia Corp Ltd ₹52.00 Cr |
Industrial Manufacturing | 0.07% |
| 9 | Laser Power And Infra Limited ₹53.41 Cr |
Industrial Products | 0.07% |
| 10 | Juniper Green Energy Limited ₹52.00 Cr |
Power | 0.07% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bharti Airtel Limited ₹444.48 Cr |
Telecom - Services | 0.57% |
| 2 | JB Chemicals & Pharmaceuticals Limited ₹227.55 Cr |
Pharmaceuticals & Biotechnology | 0.29% |
| 3 | Dr. Reddy's Laboratories Limited ₹198.01 Cr |
Pharmaceuticals & Biotechnology | 0.25% |
| 4 | Hitachi Energy India Limited ₹189.87 Cr |
Electrical Equipment | 0.24% |
| 5 | ICICI Prudential Asset Management Company Limited ₹124.17 Cr |
Capital Markets | 0.16% |
| 6 | Talwandi Sabo Power Limited ₹27.97 Cr |
Power | 0.04% |
| 7 | Vedanta Iron And Steel Limited ₹24.49 Cr |
Metals & Minerals Trading | 0.03% |
| 8 | Malco Energy Limited ₹22.39 Cr |
Power | 0.03% |
| 9 | Aequs Limited ₹16.50 Cr |
Aerospace & Defense | 0.02% |
| 10 | R K Swamy Ltd ₹5.22 Cr |
Media | 0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Union Bank of India ₹664.97 Cr |
Banks | 0.33% | 0.84% | +0.51% |
| 2 | eClerx Services Limited ₹636.81 Cr |
Commercial Services & Supplies | 0.58% | 0.81% | +0.23% |
| 3 | Bluestone Jewellery And Lifestyle Ltd ₹480.49 Cr |
Consumer Durables | 0.41% | 0.61% | +0.20% |
| 4 | Karur Vysya Bank Limited ₹1,092.66 Cr |
Banks | 1.20% | 1.38% | +0.18% |
| 5 | JSW Cement Limited ₹269.67 Cr |
Cement & Cement Products | 0.22% | 0.34% | +0.12% |
| 6 | Bharat Electronics Limited ₹240.92 Cr |
Aerospace & Defense | 0.19% | 0.31% | +0.12% |
| 7 | Dixon Technologies (India) Limited ₹520.72 Cr |
Consumer Durables | 0.56% | 0.66% | +0.10% |
| 8 | AWL Agri Business Limited ₹496.96 Cr |
Agricultural Food & other Products | 0.53% | 0.63% | +0.10% |
| 9 | KPIT Technologies Limited ₹143.69 Cr |
IT - Software | 0.08% | 0.18% | +0.10% |
| 10 | Hindustan Unilever Limited ₹437.07 Cr |
Diversified FMCG | 0.46% | 0.55% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Pneumatic Co Ltd ₹609.18 Cr |
Industrial Products | 1.02% | 0.77% | -0.25% |
| 2 | MTAR Technologies Limited ₹546.68 Cr |
Aerospace & Defense | 0.90% | 0.69% | -0.21% |
| 3 | Apar Industries Limited ₹1,206.32 Cr |
Electrical Equipment | 1.71% | 1.53% | -0.18% |
| 4 | NTPC Limited ₹140.07 Cr |
Power | 0.34% | 0.18% | -0.16% |
| 5 | TD Power Systems Limited ₹1,091.85 Cr |
Electrical Equipment | 1.53% | 1.38% | -0.15% |
| 6 | HDFC Bank Limited ₹1,492.93 Cr |
Banks | 2.03% | 1.89% | -0.14% |
| 7 | Kirloskar Brothers Limited ₹846.25 Cr |
Industrial Products | 1.19% | 1.07% | -0.12% |
| 8 | Elantas Beck India Limited ₹625.57 Cr |
Industrial Products | 0.91% | 0.79% | -0.12% |
| 9 | Axis Bank Limited ₹734.99 Cr |
Banks | 1.03% | 0.93% | -0.10% |
| 10 | Tube Investments of India Limited ₹688.04 Cr |
Auto Components | 0.97% | 0.87% | -0.10% |
251 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,492.93 Cr |
Banks |
1.89%
|
|
| 2 |
₹1,404.50 Cr |
Electrical Equipment |
1.78%
|
|
| 3 |
₹1,206.32 Cr |
Electrical Equipment |
1.53%
|
|
| 4 |
₹1,092.66 Cr |
Banks |
1.38%
|
|
| 5 |
₹1,091.85 Cr |
Electrical Equipment |
1.38%
|
|
| 6 |
₹1,027.40 Cr |
Banks |
1.30%
|
|
| 7 |
₹988.76 Cr |
Food Products |
1.25%
|
|
| 8 |
₹887.91 Cr |
Power |
1.12%
|
|
| 9 |
₹863.21 Cr |
Pharmaceuticals & Biotechnology |
1.09%
|
|
| 10 |
₹846.25 Cr |
Industrial Products |
1.07%
|
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.