AAUM (Average Assets Under Management) of ₹5,377.43 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 | 11.9% | 12.3% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 10.1% | 8.6% | ▼ -1.4% |
| Auto Components | 7.4% | 7.9% | ▲ +0.5% |
| Electrical Equipment | 5.9% | 7.0% | ▲ +1.1% |
| Capital Markets | 5.2% | 5.2% | ● +0.0% |
| Insurance | 4.7% | 4.5% | ▼ -0.2% |
| Finance | 4.4% | 4.5% | ● +0.1% |
| IT - Software | 4.1% | 4.3% | ▲ +0.2% |
| Telecom - Services | 4.2% | 4.1% | ▼ -0.1% |
| Financial Technology (Fintech) | 3.2% | 3.8% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.3% | 11.0% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.0% | ▲ +0.4% |
| Auto Components | 7.9% | 8.1% | ▲ +0.2% |
| Electrical Equipment | 7.0% | 6.6% | ▼ -0.4% |
| Capital Markets | 5.2% | 5.8% | ▲ +0.6% |
| IT - Software | 4.3% | 4.8% | ▲ +0.5% |
| Telecom - Services | 4.1% | 4.6% | ▲ +0.5% |
| Chemicals & Petrochemicals | 3.3% | 4.4% | ▲ +1.1% |
| Finance | 4.5% | 4.3% | ▼ -0.2% |
| Financial Technology (Fintech) | 3.8% | 4.0% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹95.08 Cr |
Pharmaceuticals & Biotechnology | 1.57% |
| 2 | Hero MotoCorp Limited ₹80.79 Cr |
Automobiles | 1.33% |
| 3 | Solar Industries India Limited ₹64.37 Cr |
Chemicals & Petrochemicals | 1.06% |
| 4 | Adani Enterprises Limited ₹62.63 Cr |
Metals & Minerals Trading | 1.03% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | ICICI Lombard General Insurance Company Limited ₹104.50 Cr |
Insurance | 1.78% |
| 2 | Adani Ports and Special Economic Zone Limited ₹90.51 Cr |
Transport Infrastructure | 1.54% |
| 3 | Lupin Limited ₹66.96 Cr |
Pharmaceuticals & Biotechnology | 1.14% |
| 4 | The Ramco Cements Limited ₹65.10 Cr |
Cement & Cement Products | 1.11% |
| 5 | Tata Chemicals Limited ₹36.55 Cr |
Chemicals & Petrochemicals | 0.62% |
| 6 | Eternal Limited ₹26.38 Cr |
Retailing | 0.45% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹119.20 Cr |
Capital Markets | 1.09% | 1.97% | +0.88% |
| 2 | Gujarat Fluorochemicals Limited ₹109.17 Cr |
Chemicals & Petrochemicals | 1.01% | 1.80% | +0.79% |
| 3 | Bharti Hexacom Limited ₹143.79 Cr |
Telecom - Services | 1.77% | 2.37% | +0.60% |
| 4 | Max Healthcare Institute Limited ₹109.85 Cr |
Healthcare Services | 1.44% | 1.81% | +0.37% |
| 5 | Persistent Systems Limited ₹110.98 Cr |
IT - Software | 1.47% | 1.83% | +0.36% |
| 6 | One 97 Communications Limited ₹147.73 Cr |
Financial Technology (Fintech) | 2.14% | 2.44% | +0.30% |
| 7 | Sona BLW Precision Forgings Limited ₹110.40 Cr |
Auto Components | 1.52% | 1.82% | +0.30% |
| 8 | Marico Limited ₹165.42 Cr |
Agricultural Food & other Products | 2.49% | 2.73% | +0.24% |
| 9 | Abbott India Limited ₹120.68 Cr |
Pharmaceuticals & Biotechnology | 1.77% | 1.99% | +0.22% |
| 10 | Dixon Technologies (India) Limited ₹85.14 Cr |
Consumer Durables | 1.23% | 1.41% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Bank ₹95.87 Cr |
Banks | 2.55% | 1.58% | -0.97% |
| 2 | The Federal Bank Limited ₹179.43 Cr |
Banks | 3.37% | 2.96% | -0.41% |
| 3 | Thermax Limited ₹61.03 Cr |
Electrical Equipment | 1.25% | 1.01% | -0.24% |
| 4 | BSE Limited ₹143.00 Cr |
Capital Markets | 2.58% | 2.36% | -0.22% |
| 5 | Mankind Pharma Limited ₹197.57 Cr |
Pharmaceuticals & Biotechnology | 3.47% | 3.26% | -0.21% |
| 6 | Indraprastha Gas Limited ₹49.12 Cr |
Gas | 1.01% | 0.81% | -0.20% |
| 7 | Mahindra Logistics Limited ₹29.61 Cr |
Transport Services | 0.66% | 0.49% | -0.17% |
| 8 | Cummins India Limited ₹60.71 Cr |
Industrial Products | 1.16% | 1.00% | -0.16% |
| 9 | Bharat Heavy Electricals Limited ₹183.89 Cr |
Electrical Equipment | 3.19% | 3.04% | -0.15% |
| 10 | HDB Financial Services Limited ₹70.53 Cr |
Finance | 1.31% | 1.16% | -0.15% |
64 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹197.57 Cr |
Pharmaceuticals & Biotechnology |
3.26%
|
|
| 2 |
₹183.89 Cr |
Electrical Equipment |
3.04%
|
|
| 3 |
₹179.43 Cr |
Banks |
2.96%
|
|
| 4 |
₹172.12 Cr |
Banks |
2.84%
|
|
| 5 |
₹165.42 Cr |
Agricultural Food & other Products |
2.73%
|
|
| 6 |
₹164.89 Cr |
Insurance |
2.72%
|
|
| 7 |
₹157.10 Cr |
Banks |
2.59%
|
|
| 8 |
₹147.73 Cr |
Financial Technology (Fintech) |
2.44%
|
|
| 9 |
₹143.79 Cr |
Telecom - Services |
2.37%
|
|
| 10 |
₹143.00 Cr |
Capital Markets |
2.36%
|
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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