AAUM (Average Assets Under Management) of ₹10,690.91 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 | 8.4% | 8.8% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.8% | ▲ +0.4% |
| Electrical Equipment | 6.7% | 6.8% | ● +0.1% |
| Retailing | 6.8% | 6.7% | ● -0.1% |
| Auto Components | 6.8% | 6.3% | ▼ -0.5% |
| Capital Markets | 5.9% | 5.9% | ● 0.0% |
| Industrial Products | 6.0% | 5.6% | ▼ -0.4% |
| Finance | 6.5% | 5.6% | ▼ -0.9% |
| Healthcare Services | 3.6% | 4.1% | ▲ +0.5% |
| Realty | 3.1% | 3.4% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 8.8% | 9.1% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.7% | ● 0.0% |
| Auto Components | 6.3% | 7.6% | ▲ +1.3% |
| Retailing | 6.7% | 7.5% | ▲ +0.8% |
| Industrial Products | 5.6% | 5.8% | ▲ +0.2% |
| Finance | 5.6% | 5.8% | ▲ +0.2% |
| Capital Markets | 5.9% | 5.6% | ▼ -0.2% |
| Electrical Equipment | 6.8% | 5.2% | ▼ -1.6% |
| Healthcare Services | 4.1% | 4.1% | ● 0.0% |
| IT - Software | 2.5% | 3.7% | ▲ +1.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹115.95 Cr |
IT - Software | 1.05% |
| 2 | Exide Industries Limited ₹88.27 Cr |
Auto Components | 0.80% |
| 3 | Force Motors Limited ₹66.32 Cr |
Automobiles | 0.60% |
| 4 | Shyam Metalics and Energy Limited ₹59.39 Cr |
Industrial Products | 0.54% |
| 5 | Bosch Limited ₹37.94 Cr |
Auto Components | 0.34% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Escorts Kubota Limited ₹44.55 Cr |
Agricultural, Commercial & Construction Vehicles | 0.41% |
| 2 | KPIT Technologies Limited ₹31.24 Cr |
IT - Software | 0.28% |
| 3 | Kaynes Technology India Limited ₹25.55 Cr |
Industrial Manufacturing | 0.23% |
| 4 | Cholamandalam Financial Holdings Limited ₹1.75 Cr |
Finance | 0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Info Edge (India) Limited ₹99.08 Cr |
Retailing | 0.30% | 0.89% | +0.59% |
| 2 | One 97 Communications Limited ₹135.11 Cr |
Financial Technology (Fintech) | 0.68% | 1.22% | +0.54% |
| 3 | TVS Motor Company Limited ₹191.69 Cr |
Automobiles | 1.40% | 1.73% | +0.33% |
| 4 | Persistent Systems Limited ₹142.65 Cr |
IT - Software | 1.01% | 1.29% | +0.28% |
| 5 | The Federal Bank Limited ₹311.17 Cr |
Banks | 2.61% | 2.81% | +0.20% |
| 6 | Eternal Limited ₹187.66 Cr |
Retailing | 1.50% | 1.70% | +0.20% |
| 7 | Bharti Hexacom Limited ₹273.99 Cr |
Telecom - Services | 2.30% | 2.47% | +0.17% |
| 8 | Dixon Technologies (India) Limited ₹130.56 Cr |
Consumer Durables | 1.01% | 1.18% | +0.17% |
| 9 | Acme Solar Holdings Ltd ₹57.51 Cr |
Power | 0.35% | 0.52% | +0.17% |
| 10 | Karur Vysya Bank Limited ₹134.85 Cr |
Banks | 1.06% | 1.22% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹118.61 Cr |
Electrical Equipment | 1.50% | 1.07% | -0.43% |
| 2 | CG Power and Industrial Solutions Limited ₹128.75 Cr |
Electrical Equipment | 1.55% | 1.16% | -0.39% |
| 3 | Hitachi Energy India Limited ₹68.40 Cr |
Electrical Equipment | 0.95% | 0.62% | -0.33% |
| 4 | Apar Industries Limited ₹56.18 Cr |
Electrical Equipment | 0.77% | 0.51% | -0.26% |
| 5 | APL Apollo Tubes Limited ₹73.71 Cr |
Industrial Products | 0.86% | 0.67% | -0.19% |
| 6 | Vishal Mega Mart Limited ₹179.98 Cr |
Retailing | 1.81% | 1.63% | -0.18% |
| 7 | Blue Star Limited ₹128.79 Cr |
Consumer Durables | 1.32% | 1.16% | -0.16% |
| 8 | Max Financial Services Limited ₹201.26 Cr |
Insurance | 1.94% | 1.82% | -0.12% |
| 9 | BSE Limited ₹185.00 Cr |
Capital Markets | 1.79% | 1.67% | -0.12% |
| 10 | Bank of Maharashtra ₹82.38 Cr |
Banks | 0.86% | 0.74% | -0.12% |
108 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹311.17 Cr |
Banks |
2.81%
|
|
| 2 |
₹273.99 Cr |
Telecom - Services |
2.47%
|
|
| 3 |
₹273.72 Cr |
Auto Components |
2.47%
|
|
| 4 |
₹259.15 Cr |
Finance |
2.34%
|
|
| 5 |
₹255.95 Cr |
Pharmaceuticals & Biotechnology |
2.31%
|
|
| 6 |
₹238.70 Cr |
Realty |
2.16%
|
|
| 7 |
₹229.77 Cr |
Banks |
2.08%
|
|
| 8 |
₹201.26 Cr |
Insurance |
1.82%
|
|
| 9 |
₹199.39 Cr |
Retailing |
1.80%
|
|
| 10 |
₹196.48 Cr |
Cement & Cement Products |
1.77%
|
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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