AAUM (Average Assets Under Management) of ₹4,861.43 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.3% | 10.0% | ▲ +0.7% |
| Industrial Products | 8.2% | 9.1% | ▲ +0.9% |
| Healthcare Services | 6.3% | 6.2% | ● 0.0% |
| Banks | 6.1% | 6.0% | ● -0.1% |
| Chemicals & Petrochemicals | 5.8% | 5.9% | ● +0.1% |
| Finance | 5.8% | 5.9% | ● +0.1% |
| Consumer Durables | 5.8% | 5.6% | ▼ -0.2% |
| Electrical Equipment | 5.4% | 5.0% | ▼ -0.4% |
| Auto Components | 4.2% | 4.8% | ▲ +0.6% |
| Commercial Services & Supplies | 4.6% | 4.1% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.0% | 10.1% | ▲ +0.1% |
| Industrial Products | 9.1% | 7.5% | ▼ -1.6% |
| Healthcare Services | 6.2% | 6.7% | ▲ +0.5% |
| Banks | 6.0% | 6.6% | ▲ +0.6% |
| Chemicals & Petrochemicals | 5.9% | 5.9% | ● 0.0% |
| Consumer Durables | 5.6% | 5.7% | ● +0.0% |
| Auto Components | 4.8% | 5.0% | ▲ +0.3% |
| Finance | 5.9% | 5.0% | ▼ -0.9% |
| IT - Software | 3.9% | 4.6% | ▲ +0.8% |
| Commercial Services & Supplies | 4.1% | 4.5% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | National Aluminium Company Limited ₹37.68 Cr |
Non - Ferrous Metals | 0.72% |
| 2 | Mphasis Limited ₹35.72 Cr |
IT - Software | 0.68% |
| 3 | Jupiter Life Line Hospitals Limited ₹24.31 Cr |
Healthcare Services | 0.46% |
| 4 | BIKAJI FOODS INTERNATIONAL LIMITED ₹19.32 Cr |
Food Products | 0.37% |
| 5 | Arvind Limited ₹15.14 Cr |
Textiles & Apparels | 0.29% |
| 6 | Indegene Limited ₹9.64 Cr |
Healthcare Services | 0.18% |
| 7 | Pfizer Limited ₹2.49 Cr |
Pharmaceuticals & Biotechnology | 0.05% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Whirlpool of India Limited ₹29.93 Cr |
Consumer Durables | 0.57% |
| 2 | Petronet LNG Limited ₹25.27 Cr |
Gas | 0.48% |
| 3 | Jupiter Life Line Hospitals Ltd ₹20.84 Cr |
Healthcare Services | 0.40% |
| 4 | Kirloskar Pneumatic Co Ltd ₹10.93 Cr |
Industrial Products | 0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹124.80 Cr |
Banks | 1.90% | 2.37% | +0.47% |
| 2 | Kajaria Ceramics Limited ₹70.73 Cr |
Consumer Durables | 0.90% | 1.34% | +0.44% |
| 3 | eClerx Services Limited ₹67.86 Cr |
Commercial Services & Supplies | 0.86% | 1.29% | +0.43% |
| 4 | The Great Eastern Shipping Company Limited ₹87.40 Cr |
Transport Services | 1.24% | 1.66% | +0.42% |
| 5 | Blue Jet Healthcare Ltd ₹47.17 Cr |
Pharmaceuticals & Biotechnology | 0.51% | 0.90% | +0.39% |
| 6 | Motherson Sumi Wiring India Limited ₹24.64 Cr |
Auto Components | 0.08% | 0.47% | +0.39% |
| 7 | Metro Brands Limited ₹51.96 Cr |
Consumer Durables | 0.65% | 0.99% | +0.34% |
| 8 | 360 One WAM Limited ₹46.87 Cr |
Capital Markets | 0.59% | 0.89% | +0.30% |
| 9 | Orchid Pharma Limited ₹43.41 Cr |
Pharmaceuticals & Biotechnology | 0.53% | 0.82% | +0.29% |
| 10 | Firstsource Solutions Limited ₹52.62 Cr |
Commercial Services & Supplies | 0.72% | 1.00% | +0.28% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | India Shelter Finance Corporation Limited ₹16.37 Cr |
Finance | 1.29% | 0.31% | -0.98% |
| 2 | MTAR Technologies Limited ₹0.06 L |
Aerospace & Defense | 0.97% | 0.00% | -0.97% |
| 3 | TD Power Systems Limited ₹77.87 Cr |
Electrical Equipment | 2.37% | 1.48% | -0.89% |
| 4 | Inox India Limited ₹73.11 Cr |
Industrial Products | 2.17% | 1.39% | -0.78% |
| 5 | Acutaas Chemicals Ltd ₹124.58 Cr |
Pharmaceuticals & Biotechnology | 2.72% | 2.37% | -0.35% |
| 6 | Kirloskar Oil Engines Limited ₹12.18 Cr |
Industrial Products | 0.48% | 0.23% | -0.25% |
| 7 | Suzlon Energy Limited ₹54.06 Cr |
Electrical Equipment | 1.27% | 1.03% | -0.24% |
| 8 | JK Cement Limited ₹24.18 Cr |
Cement & Cement Products | 0.66% | 0.46% | -0.20% |
| 9 | TeamLease Services Limited ₹30.25 Cr |
Commercial Services & Supplies | 0.74% | 0.57% | -0.17% |
| 10 | Tube Investments of India Limited ₹51.41 Cr |
Auto Components | 1.14% | 0.98% | -0.16% |
108 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹132.91 Cr |
Banks |
2.53%
|
|
| 2 |
₹124.80 Cr |
Banks |
2.37%
|
|
| 3 |
₹124.58 Cr |
Pharmaceuticals & Biotechnology |
2.37%
|
|
| 4 |
₹119.98 Cr |
Chemicals & Petrochemicals |
2.28%
|
|
| 5 |
₹113.14 Cr |
Healthcare Services |
2.15%
|
|
| 6 |
₹93.41 Cr |
Transport Services |
1.77%
|
|
| 7 |
₹91.35 Cr |
IT - Services |
1.74%
|
|
| 8 |
₹91.05 Cr |
Pharmaceuticals & Biotechnology |
1.73%
|
|
| 9 |
₹90.25 Cr |
Banks |
1.71%
|
|
| 10 |
₹87.40 Cr |
Transport Services |
1.66%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.