AAUM (Average Assets Under Management) of ₹3,083.62 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.7% | 14.0% | ▲ +0.4% |
| Automobiles | 9.2% | 11.6% | ▲ +2.4% |
| Non - Ferrous Metals | 7.4% | 7.6% | ▲ +0.1% |
| Finance | 6.5% | 7.5% | ▲ +1.0% |
| Transport Services | 6.5% | 7.3% | ▲ +0.8% |
| Telecom - Services | 5.0% | 5.9% | ▲ +0.9% |
| Commercial Services & Supplies | 4.1% | 5.8% | ▲ +1.7% |
| Realty | 3.8% | 5.0% | ▲ +1.1% |
| Auto Components | 4.1% | 4.3% | ▲ +0.3% |
| Banks | 4.0% | 3.9% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.0% | 12.9% | ▼ -1.1% |
| Automobiles | 11.6% | 10.5% | ▼ -1.1% |
| Finance | 7.5% | 7.6% | ▲ +0.1% |
| Non - Ferrous Metals | 7.6% | 7.5% | ● -0.1% |
| Transport Services | 7.3% | 6.4% | ▼ -1.0% |
| Commercial Services & Supplies | 5.8% | 6.3% | ▲ +0.5% |
| Telecom - Services | 5.9% | 5.8% | ▼ -0.1% |
| Leisure Services | 2.4% | 4.9% | ▲ +2.5% |
| Realty | 5.0% | 4.7% | ▼ -0.3% |
| Auto Components | 4.3% | 4.6% | ▲ +0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Jubilant Foodworks Limited ₹98.61 Cr |
Leisure Services | 2.47% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Redington Limited ₹249.94 Cr |
Commercial Services & Supplies | 5.81% | 6.26% | +0.45% |
| 2 | Radico Khaitan Limited ₹163.43 Cr |
Beverages | 3.67% | 4.09% | +0.42% |
| 3 | Tata Steel Limited ₹150.06 Cr |
Ferrous Metals | 3.48% | 3.76% | +0.28% |
| 4 | Ramkrishna Forgings Limited ₹182.91 Cr |
Auto Components | 4.32% | 4.58% | +0.26% |
| 5 | Hindustan Zinc Limited ₹170.17 Cr |
Non - Ferrous Metals | 4.08% | 4.26% | +0.18% |
| 6 | Shriram Finance Limited ₹303.52 Cr |
Finance | 7.48% | 7.60% | +0.12% |
| 7 | United Foodbrands Ltd ₹96.83 Cr |
Leisure Services | 2.40% | 2.42% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹132.17 Cr |
Banks | 3.94% | 3.31% | -0.63% |
| 2 | Tata Motors Passenger Vehicles Limited ₹186.32 Cr |
Automobiles | 5.26% | 4.66% | -0.60% |
| 3 | InterGlobe Aviation Limited ₹176.09 Cr |
Transport Services | 4.98% | 4.41% | -0.57% |
| 4 | Kaveri Seed Company Ltd ₹89.08 Cr |
Agricultural Food & other Products | 2.76% | 2.23% | -0.53% |
| 5 | Aurobindo Pharma Limited ₹239.21 Cr |
Pharmaceuticals & Biotechnology | 6.51% | 5.99% | -0.52% |
| 6 | Maruti Suzuki India Limited ₹234.30 Cr |
Automobiles | 6.33% | 5.87% | -0.46% |
| 7 | The Great Eastern Shipping Company Limited ₹77.87 Cr |
Transport Services | 2.33% | 1.95% | -0.38% |
| 8 | Alivus Life Sciences ₹141.46 Cr |
Pharmaceuticals & Biotechnology | 3.84% | 3.54% | -0.30% |
| 9 | Prestige Estates Projects Limited ₹188.12 Cr |
Realty | 4.96% | 4.71% | -0.25% |
| 10 | Granules India Limited ₹136.11 Cr |
Pharmaceuticals & Biotechnology | 3.66% | 3.41% | -0.25% |
24 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹303.52 Cr |
Finance |
7.60%
|
|
| 2 |
₹249.94 Cr |
Commercial Services & Supplies |
6.26%
|
|
| 3 |
₹239.21 Cr |
Pharmaceuticals & Biotechnology |
5.99%
|
|
| 4 |
₹234.30 Cr |
Automobiles |
5.87%
|
|
| 5 |
₹230.72 Cr |
Telecom - Services |
5.78%
|
|
| 6 |
₹188.12 Cr |
Realty |
4.71%
|
|
| 7 |
₹186.32 Cr |
Automobiles |
4.66%
|
|
| 8 |
₹182.91 Cr |
Auto Components |
4.58%
|
|
| 9 |
₹176.09 Cr |
Transport Services |
4.41%
|
|
| 10 |
₹170.17 Cr |
Non - Ferrous Metals |
4.26%
|
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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