AAUM (Average Assets Under Management) of ₹5,533.69 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 | 21.7% | 21.5% | ▼ -0.2% |
| Auto Components | 12.7% | 13.8% | ▲ +1.1% |
| Industrial Products | 10.3% | 10.2% | ▼ -0.1% |
| Chemicals & Petrochemicals | 9.2% | 9.3% | ● +0.0% |
| Metals & Minerals Trading | 2.2% | 5.7% | ▲ +3.5% |
| Electrical Equipment | 6.2% | 5.7% | ▼ -0.5% |
| Automobiles | 4.4% | 4.7% | ▲ +0.3% |
| Textiles & Apparels | 3.7% | 4.2% | ▲ +0.5% |
| Agricultural Food & other Products | 2.6% | 2.6% | ● +0.0% |
| Diversified Metals | 3.3% | 2.5% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 21.5% | 24.0% | ▲ +2.5% |
| Auto Components | 13.8% | 14.7% | ▲ +0.9% |
| Industrial Products | 10.2% | 9.0% | ▼ -1.2% |
| Chemicals & Petrochemicals | 9.3% | 8.2% | ▼ -1.1% |
| Automobiles | 4.7% | 6.0% | ▲ +1.3% |
| Electrical Equipment | 5.7% | 5.7% | ● +0.1% |
| Metals & Minerals Trading | 5.7% | 4.2% | ▼ -1.5% |
| Textiles & Apparels | 4.2% | 3.6% | ▼ -0.6% |
| Food Products | 2.5% | 3.2% | ▲ +0.8% |
| Agricultural Food & other Products | 2.6% | 2.3% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sudeep Pharma Limited ₹60.57 Cr |
Pharmaceuticals & Biotechnology | 0.93% |
| 2 | Nestle India Limited ₹45.29 Cr |
Food Products | 0.70% |
| 3 | Balkrishna Industries Limited ₹32.57 Cr |
Auto Components | 0.50% |
| 4 | Indo-MIM Limited ₹32.01 Cr |
Industrial Manufacturing | 0.49% |
| 5 | Gland Pharma Limited ₹17.40 Cr |
Pharmaceuticals & Biotechnology | 0.27% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Ashok Leyland Limited ₹94.62 Cr |
Agricultural, Commercial & Construction Vehicles | 1.50% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bosch Limited ₹205.43 Cr |
Auto Components | 1.72% | 3.17% | +1.45% |
| 2 | Maruti Suzuki India Limited ₹213.51 Cr |
Automobiles | 2.24% | 3.29% | +1.05% |
| 3 | Divi's Laboratories Limited ₹322.24 Cr |
Pharmaceuticals & Biotechnology | 4.18% | 4.97% | +0.79% |
| 4 | Sun Pharmaceutical Industries Limited ₹238.86 Cr |
Pharmaceuticals & Biotechnology | 2.96% | 3.69% | +0.73% |
| 5 | Sona BLW Precision Forgings Limited ₹230.82 Cr |
Auto Components | 2.96% | 3.56% | +0.60% |
| 6 | Coforge Limited ₹120.47 Cr |
IT - Software | 1.40% | 1.86% | +0.46% |
| 7 | Hyundai Motor India Ltd ₹174.46 Cr |
Automobiles | 2.42% | 2.69% | +0.27% |
| 8 | Cipla Limited ₹147.32 Cr |
Pharmaceuticals & Biotechnology | 2.10% | 2.27% | +0.17% |
| 9 | Anthem Biosciences Limited ₹187.73 Cr |
Pharmaceuticals & Biotechnology | 2.82% | 2.90% | +0.08% |
| 10 | Britannia Industries Limited ₹162.50 Cr |
Food Products | 2.45% | 2.51% | +0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹272.52 Cr |
Metals & Minerals Trading | 5.70% | 4.20% | -1.50% |
| 2 | ZF Commercial Vehicle Control Systems India Limited ₹96.72 Cr |
Auto Components | 2.31% | 1.49% | -0.82% |
| 3 | Grindwell Norton Limited ₹178.10 Cr |
Industrial Products | 3.44% | 2.75% | -0.69% |
| 4 | Hindustan Unilever Limited ₹117.67 Cr |
Diversified FMCG | 2.36% | 1.82% | -0.54% |
| 5 | Tenneco Clean Air India Limited ₹106.96 Cr |
Auto Components | 2.07% | 1.65% | -0.42% |
| 6 | Clean Science and Technology Limited ₹37.80 Cr |
Chemicals & Petrochemicals | 0.97% | 0.58% | -0.39% |
| 7 | Kennametal India Limited ₹90.28 Cr |
Industrial Manufacturing | 1.75% | 1.39% | -0.36% |
| 8 | Bharat Forge Limited ₹131.99 Cr |
Auto Components | 2.39% | 2.04% | -0.35% |
| 9 | Privi Speciality Chemicals Ltd ₹69.35 Cr |
Chemicals & Petrochemicals | 1.40% | 1.07% | -0.33% |
| 10 | Gokaldas Exports Limited ₹114.09 Cr |
Textiles & Apparels | 2.08% | 1.76% | -0.32% |
47 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹331.14 Cr |
Industrial Products |
5.11%
|
|
| 2 |
₹322.24 Cr |
Pharmaceuticals & Biotechnology |
4.97%
|
|
| 3 |
₹272.52 Cr |
Metals & Minerals Trading |
4.20%
|
|
| 4 |
₹238.86 Cr |
Pharmaceuticals & Biotechnology |
3.69%
|
|
| 5 |
₹230.82 Cr |
Auto Components |
3.56%
|
|
| 6 |
₹213.51 Cr |
Automobiles |
3.29%
|
|
| 7 |
₹211.89 Cr |
Chemicals & Petrochemicals |
3.27%
|
|
| 8 |
₹209.39 Cr |
Chemicals & Petrochemicals |
3.23%
|
|
| 9 |
₹205.43 Cr |
Auto Components |
3.17%
|
|
| 10 |
₹191.57 Cr |
Pharmaceuticals & Biotechnology |
2.96%
|
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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