AAUM (Average Assets Under Management) of ₹22,744.71 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 |
|---|---|---|---|
| Finance | 9.1% | 9.6% | ▲ +0.5% |
| Industrial Products | 9.2% | 9.5% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 8.1% | 9.4% | ▲ +1.3% |
| Insurance | 7.4% | 8.0% | ▲ +0.6% |
| Power | 7.8% | 7.3% | ▼ -0.5% |
| Auto Components | 6.8% | 7.0% | ▲ +0.2% |
| Electrical Equipment | 6.3% | 6.0% | ▼ -0.4% |
| Cement & Cement Products | 6.1% | 5.6% | ▼ -0.5% |
| Capital Markets | 3.5% | 5.4% | ▲ +1.9% |
| Retailing | 3.5% | 3.9% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.4% | 9.5% | ▲ +0.1% |
| Finance | 9.6% | 9.3% | ▼ -0.3% |
| Industrial Products | 9.5% | 8.2% | ▼ -1.2% |
| Auto Components | 7.0% | 7.3% | ▲ +0.3% |
| Power | 7.3% | 7.0% | ▼ -0.3% |
| Insurance | 8.0% | 7.0% | ▼ -1.0% |
| Cement & Cement Products | 5.6% | 6.0% | ▲ +0.4% |
| Electrical Equipment | 6.0% | 5.4% | ▼ -0.6% |
| Capital Markets | 5.4% | 5.2% | ▼ -0.1% |
| Retailing | 3.9% | 5.2% | ▲ +1.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Swiggy Limited ₹284.86 Cr |
Retailing | 1.17% |
| 2 | Indo-MIM Limited ₹24.67 Cr |
Industrial Manufacturing | 0.10% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Pine Labs Limited ₹391.90 Cr |
Financial Technology (Fintech) | 1.62% |
| 2 | Navin Fluorine International Limited ₹56.30 Cr |
Chemicals & Petrochemicals | 0.23% |
| 3 | Jubilant Foodworks Limited ₹62.64 L |
Leisure Services | 0.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹348.94 Cr |
Metals & Minerals Trading | 0.80% | 1.43% | +0.63% |
| 2 | Dalmia Bharat Limited ₹413.93 Cr |
Cement & Cement Products | 1.27% | 1.70% | +0.43% |
| 3 | Supreme Industries Limited ₹693.08 Cr |
Industrial Products | 2.62% | 2.85% | +0.23% |
| 4 | SRF Limited ₹550.73 Cr |
Chemicals & Petrochemicals | 2.04% | 2.26% | +0.22% |
| 5 | Sundram Fasteners Limited ₹390.98 Cr |
Auto Components | 1.41% | 1.61% | +0.20% |
| 6 | The Federal Bank Limited ₹645.93 Cr |
Banks | 2.46% | 2.65% | +0.19% |
| 7 | CRISIL Limited ₹741.17 Cr |
Finance | 2.86% | 3.04% | +0.18% |
| 8 | FSN E-Commerce Ventures Limited ₹600.12 Cr |
Retailing | 2.32% | 2.46% | +0.14% |
| 9 | PI Industries Limited ₹370.29 Cr |
Fertilizers & Agrochemicals | 1.38% | 1.52% | +0.14% |
| 10 | ICICI Prudential Life Insurance Company Limited ₹515.40 Cr |
Insurance | 2.02% | 2.12% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Max Financial Services Limited ₹149.90 Cr |
Insurance | 1.77% | 0.62% | -1.15% |
| 2 | AIA Engineering Limited ₹459.10 Cr |
Industrial Products | 2.74% | 1.89% | -0.85% |
| 3 | L&T Technology Services Limited ₹177.77 Cr |
IT - Services | 1.19% | 0.73% | -0.46% |
| 4 | Grindwell Norton Limited ₹530.05 Cr |
Industrial Products | 2.63% | 2.18% | -0.45% |
| 5 | Bharat Heavy Electricals Limited ₹610.50 Cr |
Electrical Equipment | 2.92% | 2.51% | -0.41% |
| 6 | HDB Financial Services Limited ₹487.29 Cr |
Finance | 2.33% | 2.00% | -0.33% |
| 7 | Thermax Limited ₹258.36 Cr |
Electrical Equipment | 1.28% | 1.06% | -0.22% |
| 8 | Mahindra & Mahindra Financial Services Limited ₹385.75 Cr |
Finance | 1.77% | 1.58% | -0.19% |
| 9 | Multi Commodity Exchange of India Limited ₹592.28 Cr |
Capital Markets | 2.59% | 2.43% | -0.16% |
| 10 | Carborundum Universal Limited ₹319.14 Cr |
Industrial Products | 1.47% | 1.31% | -0.16% |
55 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹741.17 Cr |
Finance |
3.04%
|
|
| 2 |
₹706.65 Cr |
Power |
2.90%
|
|
| 3 |
₹693.08 Cr |
Industrial Products |
2.85%
|
|
| 4 |
₹664.03 Cr |
Pharmaceuticals & Biotechnology |
2.73%
|
|
| 5 |
₹658.16 Cr |
Power |
2.70%
|
|
| 6 |
₹649.48 Cr |
Insurance |
2.67%
|
|
| 7 |
₹649.94 Cr |
Finance |
2.67%
|
|
| 8 |
₹651.38 Cr |
Cement & Cement Products |
2.67%
|
|
| 9 |
₹645.93 Cr |
Banks |
2.65%
|
|
| 10 |
₹610.50 Cr |
Electrical Equipment |
2.51%
|
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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