AAUM (Average Assets Under Management) of ₹4,935.91 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 |
|---|---|---|---|
| Retailing | 25.3% | 25.7% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 10.4% | 10.1% | ▼ -0.3% |
| Finance | 7.0% | 7.1% | ▲ +0.2% |
| Automobiles | 5.4% | 5.8% | ▲ +0.4% |
| IT - Software | 6.1% | 5.8% | ▼ -0.4% |
| Leisure Services | 5.0% | 5.6% | ▲ +0.6% |
| Commercial Services & Supplies | 5.4% | 4.7% | ▼ -0.7% |
| Transport Services | 4.1% | 4.1% | ● 0.0% |
| Electrical Equipment | 4.0% | 4.0% | ● 0.0% |
| Auto Components | 3.2% | 3.8% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 25.7% | 26.8% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 10.1% | 13.5% | ▲ +3.4% |
| Finance | 7.1% | 8.0% | ▲ +0.9% |
| IT - Software | 5.8% | 6.4% | ▲ +0.6% |
| Leisure Services | 5.6% | 5.9% | ▲ +0.3% |
| Automobiles | 5.8% | 4.9% | ▼ -1.0% |
| Commercial Services & Supplies | 4.7% | 4.8% | ▲ +0.1% |
| Transport Services | 4.1% | 4.2% | ● +0.1% |
| Financial Technology (Fintech) | 3.0% | 3.8% | ▲ +0.8% |
| Auto Components | 3.8% | 3.8% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹199.05 Cr |
Pharmaceuticals & Biotechnology | 3.83% |
| 2 | One 97 Communications Limited ₹53.72 Cr |
Financial Technology (Fintech) | 1.03% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hero MotoCorp Limited ₹71.91 Cr |
Automobiles | 1.40% |
| 2 | HDFC Asset Management Company Limited ₹47.76 Cr |
Capital Markets | 0.93% |
| 3 | Tata Motors Ltd ₹42.30 Cr |
Agricultural, Commercial & Construction Vehicles | 0.82% |
| 4 | Capillary Technologies India Limited ₹1.27 Cr |
IT - Software | 0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹241.68 Cr |
Pharmaceuticals & Biotechnology | 3.83% | 4.65% | +0.82% |
| 2 | Bajaj Finance Limited ₹285.30 Cr |
Finance | 4.88% | 5.49% | +0.61% |
| 3 | Firstsource Solutions Limited ₹211.48 Cr |
Commercial Services & Supplies | 3.50% | 4.07% | +0.57% |
| 4 | Info Edge (India) Limited ₹147.15 Cr |
Retailing | 2.28% | 2.83% | +0.55% |
| 5 | Ather Energy Limited ₹252.06 Cr |
Automobiles | 4.43% | 4.85% | +0.42% |
| 6 | Swiggy Limited ₹142.43 Cr |
Retailing | 2.32% | 2.74% | +0.42% |
| 7 | Coforge Limited ₹137.68 Cr |
IT - Software | 2.28% | 2.65% | +0.37% |
| 8 | TBO Tek Limited ₹308.90 Cr |
Leisure Services | 5.60% | 5.94% | +0.34% |
| 9 | FSN E-Commerce Ventures Limited ₹266.72 Cr |
Retailing | 4.83% | 5.13% | +0.30% |
| 10 | Bajaj Finserv Limited ₹131.89 Cr |
Finance | 2.25% | 2.54% | +0.29% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Thermax Limited ₹129.18 Cr |
Electrical Equipment | 4.01% | 2.48% | -1.53% |
| 2 | Abbott India Limited ₹95.67 Cr |
Pharmaceuticals & Biotechnology | 2.47% | 1.84% | -0.63% |
| 3 | Indegene Limited ₹82.24 Cr |
Healthcare Services | 2.13% | 1.58% | -0.55% |
| 4 | Route Mobile Limited ₹50.63 Cr |
Telecom - Services | 1.51% | 0.97% | -0.54% |
| 5 | Lupin Limited ₹120.75 Cr |
Pharmaceuticals & Biotechnology | 2.82% | 2.32% | -0.50% |
| 6 | TeamLease Services Limited ₹38.18 Cr |
Commercial Services & Supplies | 1.20% | 0.73% | -0.47% |
| 7 | Go Digit General Insurance Limited ₹77.03 Cr |
Insurance | 1.90% | 1.48% | -0.42% |
| 8 | EQ - NIIT LEARNING SYSTEMS LTD ₹58.48 Cr |
Other Consumer Services | 1.49% | 1.12% | -0.37% |
| 9 | Honeywell Automation India Limited ₹104.43 Cr |
Industrial Manufacturing | 2.31% | 2.01% | -0.30% |
| 10 | Meesho Ltd ₹216.95 Cr |
Retailing | 4.45% | 4.17% | -0.28% |
37 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹438.55 Cr |
Retailing |
8.43%
|
|
| 2 |
₹308.90 Cr |
Leisure Services |
5.94%
|
|
| 3 |
₹285.30 Cr |
Finance |
5.49%
|
|
| 4 |
₹266.72 Cr |
Retailing |
5.13%
|
|
| 5 |
₹252.06 Cr |
Automobiles |
4.85%
|
|
| 6 |
₹241.68 Cr |
Pharmaceuticals & Biotechnology |
4.65%
|
|
| 7 |
₹217.00 Cr |
Transport Services |
4.17%
|
|
| 8 |
₹216.95 Cr |
Retailing |
4.17%
|
|
| 9 |
₹211.48 Cr |
Commercial Services & Supplies |
4.07%
|
|
| 10 |
₹199.05 Cr |
Pharmaceuticals & Biotechnology |
3.83%
|
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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