AAUM (Average Assets Under Management) of ₹2,322.45 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 |
|---|---|---|---|
| Industrial Products | 10.7% | 13.0% | ▲ +2.3% |
| Automobiles | 10.5% | 9.9% | ▼ -0.6% |
| Food Products | 10.2% | 9.2% | ▼ -1.0% |
| IT - Software | 10.7% | 9.0% | ▼ -1.6% |
| Banks | 6.2% | 8.7% | ▲ +2.5% |
| Agricultural Food & other Products | 6.2% | 6.7% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.8% | ▼ -0.1% |
| Aerospace & Defense | 5.0% | 4.9% | ● -0.1% |
| Electrical Equipment | 3.4% | 4.0% | ▲ +0.6% |
| Auto Components | 4.2% | 4.0% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 9.9% | 11.0% | ▲ +1.1% |
| Industrial Products | 13.0% | 10.4% | ▼ -2.7% |
| Banks | 8.7% | 9.8% | ▲ +1.1% |
| IT - Software | 9.0% | 8.0% | ▼ -1.0% |
| Food Products | 9.2% | 7.5% | ▼ -1.7% |
| Agricultural Food & other Products | 6.7% | 6.5% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.3% | ▼ -0.5% |
| Consumer Durables | 1.1% | 4.8% | ▲ +3.7% |
| Auto Components | 4.0% | 4.1% | ▲ +0.2% |
| Electrical Equipment | 4.0% | 4.0% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹92.44 Cr |
Consumer Durables | 3.66% |
| 2 | Page Industries Limited ₹36.16 Cr |
Textiles & Apparels | 1.43% |
| 3 | Indo-MIM Limited ₹30.93 Cr |
Industrial Manufacturing | 1.22% |
| 4 | Solar Industries India Limited ₹25.75 Cr |
Chemicals & Petrochemicals | 1.02% |
| 5 | Multi Commodity Exchange of India Limited ₹23.83 Cr |
Capital Markets | 0.94% |
| 6 | Kusumgar Limited ₹49.84 L |
Textiles & Apparels | 0.02% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Timken India Limited ₹46.78 Cr |
Industrial Products | 1.95% |
| 2 | Infosys Limited ₹46.22 Cr |
IT - Software | 1.93% |
| 3 | Hindustan Zinc Limited ₹44.14 Cr |
Non - Ferrous Metals | 1.84% |
| 4 | Muthoot Finance Limited ₹38.96 Cr |
Finance | 1.62% |
| 5 | Coal India Limited ₹35.56 Cr |
Consumable Fuels | 1.48% |
| 6 | Gland Pharma Limited ₹17.39 Cr |
Pharmaceuticals & Biotechnology | 0.72% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹194.93 Cr |
Banks | 6.50% | 7.72% | +1.22% |
| 2 | Bajaj Auto Limited ₹177.97 Cr |
Automobiles | 6.46% | 7.05% | +0.59% |
| 3 | TVS Motor Company Limited ₹75.16 Cr |
Automobiles | 2.51% | 2.98% | +0.47% |
| 4 | Persistent Systems Limited ₹58.26 Cr |
IT - Software | 1.89% | 2.31% | +0.42% |
| 5 | Sona BLW Precision Forgings Limited ₹64.48 Cr |
Auto Components | 2.16% | 2.55% | +0.39% |
| 6 | Divi's Laboratories Limited ₹53.98 Cr |
Pharmaceuticals & Biotechnology | 1.84% | 2.14% | +0.30% |
| 7 | Coforge Limited ₹68.15 Cr |
IT - Software | 2.42% | 2.70% | +0.28% |
| 8 | Cummins India Limited ₹100.99 Cr |
Industrial Products | 3.73% | 4.00% | +0.27% |
| 9 | HCL Technologies Limited ₹40.41 Cr |
IT - Software | 1.34% | 1.60% | +0.26% |
| 10 | Nestle India Limited ₹153.15 Cr |
Food Products | 5.94% | 6.07% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹48.94 Cr |
Aerospace & Defense | 4.90% | 1.94% | -2.96% |
| 2 | Dodla Dairy Ltd. ₹5.89 Cr |
Food Products | 1.78% | 0.23% | -1.55% |
| 3 | Varun Beverages Limited ₹46.62 Cr |
Beverages | 2.87% | 1.85% | -1.02% |
| 4 | Powerica Ltd. ₹51.21 Cr |
Industrial Products | 2.49% | 2.03% | -0.46% |
| 5 | AIA Engineering Limited ₹52.15 Cr |
Industrial Products | 2.41% | 2.07% | -0.34% |
| 6 | Kwality Walls (India) Limited ₹30.91 Cr |
Food Products | 1.46% | 1.22% | -0.24% |
| 7 | SEDEMAC MECHATRONICS LTD ₹40.05 Cr |
Auto Components | 1.80% | 1.59% | -0.21% |
| 8 | ICICI Lombard General Insurance Company Limited ₹37.25 Cr |
Insurance | 1.66% | 1.48% | -0.18% |
| 9 | Grindwell Norton Limited ₹57.58 Cr |
Industrial Products | 2.45% | 2.28% | -0.17% |
| 10 | CCL Products (India) Limited ₹52.62 Cr |
Agricultural Food & other Products | 2.24% | 2.08% | -0.16% |
42 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹194.93 Cr |
Banks |
7.72%
|
|
| 2 |
₹177.97 Cr |
Automobiles |
7.05%
|
|
| 3 |
₹153.15 Cr |
Food Products |
6.07%
|
|
| 4 |
₹112.34 Cr |
Agricultural Food & other Products |
4.45%
|
|
| 5 |
₹100.99 Cr |
Industrial Products |
4.00%
|
|
| 6 |
₹92.44 Cr |
Consumer Durables |
3.66%
|
|
| 7 |
₹75.16 Cr |
Automobiles |
2.98%
|
|
| 8 |
₹68.15 Cr |
IT - Software |
2.70%
|
|
| 9 |
₹64.48 Cr |
Auto Components |
2.55%
|
|
| 10 |
₹60.85 Cr |
Textiles & Apparels |
2.41%
|
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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