AAUM (Average Assets Under Management) of ₹30,637.07 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 | 7.6% | 8.8% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 9.6% | 7.6% | ▼ -2.0% |
| Finance | 6.9% | 7.5% | ▲ +0.7% |
| Power | 7.9% | 7.3% | ▼ -0.6% |
| Telecom - Services | 5.1% | 6.2% | ▲ +1.1% |
| Industrial Products | 4.6% | 4.6% | ● -0.1% |
| Textiles & Apparels | 3.6% | 4.2% | ▲ +0.6% |
| Construction | 4.8% | 4.0% | ▼ -0.9% |
| Metals & Minerals Trading | 2.8% | 3.6% | ▲ +0.8% |
| Auto Components | 2.7% | 3.6% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 7.5% | 8.7% | ▲ +1.2% |
| Banks | 8.8% | 7.9% | ▼ -0.8% |
| Power | 7.3% | 6.7% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.6% | 6.6% | ▼ -0.9% |
| Telecom - Services | 6.2% | 5.6% | ▼ -0.6% |
| Auto Components | 3.6% | 5.0% | ▲ +1.4% |
| Metals & Minerals Trading | 3.6% | 4.7% | ▲ +1.1% |
| Industrial Products | 4.6% | 4.6% | ● +0.1% |
| Textiles & Apparels | 4.2% | 3.9% | ▼ -0.3% |
| Construction | 4.0% | 3.6% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Hexaware Technologies Limited ₹370.35 Cr |
IT - Software | 1.09% |
| 2 | Gabriel India Limited ₹119.46 Cr |
Auto Components | 0.35% |
| 3 | Bandhan Bank Limited ₹80.55 Cr |
Banks | 0.24% |
| 4 | KPIT Technologies Limited ₹76.71 Cr |
IT - Software | 0.23% |
| 5 | Sumitomo Chemical India Limited ₹75.78 Cr |
Fertilizers & Agrochemicals | 0.22% |
| 6 | Mangalore Refinery and Petrochemicals Limited ₹69.98 Cr |
Petroleum Products | 0.21% |
| 7 | Redington Limited ₹60.92 Cr |
Commercial Services & Supplies | 0.18% |
| 8 | Delhivery Limited ₹45.90 Cr |
Transport Services | 0.13% |
| 9 | Bharat Heavy Electricals Limited ₹28.03 Cr |
Electrical Equipment | 0.08% |
| 10 | Jubilant Foodworks Limited ₹25.91 Cr |
Leisure Services | 0.08% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Anthem Biosciences Limited ₹255.07 Cr |
Pharmaceuticals & Biotechnology | 0.76% |
| 2 | HDFC Life Insurance Company Limited ₹133.77 Cr |
Insurance | 0.40% |
| 3 | IDFC First Bank Limited ₹118.71 Cr |
Banks | 0.35% |
| 4 | EID Parry India Limited ₹13.09 Cr |
Food Products | 0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Manappuram Finance Limited ₹952.49 Cr |
Finance | 1.62% | 2.80% | +1.18% |
| 2 | Sona BLW Precision Forgings Limited ₹880.55 Cr |
Auto Components | 1.45% | 2.58% | +1.13% |
| 3 | Adani Enterprises Limited ₹1,607.89 Cr |
Metals & Minerals Trading | 3.64% | 4.72% | +1.08% |
| 4 | Aegis Logistics Limited ₹1,155.77 Cr |
Gas | 2.83% | 3.39% | +0.56% |
| 5 | ETHOS LIMITED ₹204.77 Cr |
Consumer Durables | 0.07% | 0.60% | +0.53% |
| 6 | Just Dial Limited ₹270.03 Cr |
Retailing | 0.59% | 0.79% | +0.20% |
| 7 | Alivus Life Sciences ₹258.08 Cr |
Pharmaceuticals & Biotechnology | 0.60% | 0.76% | +0.16% |
| 8 | Welspun Living Limited ₹274.07 Cr |
Textiles & Apparels | 0.65% | 0.80% | +0.15% |
| 9 | Welspun Corp Limited ₹712.96 Cr |
Industrial Products | 1.95% | 2.09% | +0.14% |
| 10 | Capri Global Capital Limited ₹772.68 Cr |
Finance | 2.15% | 2.27% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | RBL Bank Limited ₹1,582.97 Cr |
Banks | 5.46% | 4.65% | -0.81% |
| 2 | HFCL Limited ₹1,853.65 Cr |
Telecom - Services | 6.03% | 5.44% | -0.59% |
| 3 | Arvind Limited ₹759.84 Cr |
Textiles & Apparels | 2.58% | 2.23% | -0.35% |
| 4 | Adani Green Energy Limited ₹1,006.25 Cr |
Power | 3.22% | 2.95% | -0.27% |
| 5 | Adani Power Limited ₹1,266.39 Cr |
Power | 3.97% | 3.72% | -0.25% |
| 6 | Black Box Limited ₹241.23 Cr |
IT - Services | 0.90% | 0.71% | -0.19% |
| 7 | Piramal Finance Ltd ₹891.18 Cr |
Finance | 2.78% | 2.62% | -0.16% |
| 8 | SMS Pharmaceuticals Limited ₹28.38 Cr |
Pharmaceuticals & Biotechnology | 0.23% | 0.08% | -0.15% |
| 9 | Rishabh Instruments Ltd ₹76.46 Cr |
Electrical Equipment | 0.32% | 0.22% | -0.10% |
| 10 | Strides Pharma Science Limited ₹372.28 Cr |
Pharmaceuticals & Biotechnology | 1.18% | 1.09% | -0.09% |
106 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,853.65 Cr |
Telecom - Services |
5.44%
|
|
| 2 |
₹1,607.89 Cr |
Metals & Minerals Trading |
4.72%
|
|
| 3 |
₹1,582.97 Cr |
Banks |
4.65%
|
|
| 4 |
₹1,266.39 Cr |
Power |
3.72%
|
|
| 5 |
₹1,155.77 Cr |
Gas |
3.39%
|
|
| 6 |
₹1,006.25 Cr |
Power |
2.95%
|
|
| 7 |
₹984.35 Cr |
Capital Markets |
2.89%
|
|
| 8 |
₹952.49 Cr |
Finance |
2.80%
|
|
| 9 |
₹929.45 Cr |
Healthcare Services |
2.73%
|
|
| 10 |
₹891.18 Cr |
Finance |
2.62%
|
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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