AAUM (Average Assets Under Management) of ₹964.59 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 | 9.8% | 9.5% | ▼ -0.3% |
| Banks | 8.3% | 8.9% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.7% | ▲ +0.8% |
| Auto Components | 6.3% | 6.5% | ▲ +0.2% |
| IT - Software | 5.6% | 5.5% | ▼ -0.1% |
| Finance | 4.9% | 4.7% | ▼ -0.2% |
| Capital Markets | 4.9% | 4.6% | ▼ -0.3% |
| Construction | 4.4% | 4.5% | ● +0.1% |
| Retailing | 4.2% | 4.3% | ● +0.0% |
| Consumer Durables | 4.0% | 4.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 9.5% | 9.1% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.6% | ▼ -0.2% |
| Banks | 8.9% | 7.7% | ▼ -1.2% |
| Auto Components | 6.5% | 6.7% | ▲ +0.2% |
| IT - Software | 5.5% | 5.8% | ▲ +0.4% |
| Capital Markets | 4.6% | 4.9% | ▲ +0.3% |
| Consumer Durables | 4.2% | 4.6% | ▲ +0.4% |
| Finance | 4.7% | 4.3% | ▼ -0.4% |
| Retailing | 4.3% | 4.3% | ● +0.0% |
| Construction | 4.5% | 3.5% | ▼ -1.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | BEML Limited ₹32.14 Cr |
Agricultural, Commercial & Construction Vehicles | 1.52% |
| 2 | Mrs. Bectors Food Specialities Limited ₹20.91 Cr |
Food Products | 0.99% |
| 3 | Indo-MIM Limited ₹8.00 Cr |
Industrial Manufacturing | 0.38% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹16.34 Cr |
Banks | 1.09% |
| 2 | Cyient DLM Ltd ₹4.05 Cr |
Aerospace & Defense | 0.27% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Container Corporation of India Limited ₹31.53 Cr |
Transport Services | 1.11% | 1.49% | +0.38% |
| 2 | PG Electroplast Limited ₹28.83 Cr |
Consumer Durables | 1.07% | 1.36% | +0.29% |
| 3 | Tanla Platforms Limited ₹29.33 Cr |
IT - Software | 1.12% | 1.39% | +0.27% |
| 4 | Welspun Corp Limited ₹37.96 Cr |
Industrial Products | 1.58% | 1.80% | +0.22% |
| 5 | International Gemmological Institute India Ltd ₹37.11 Cr |
Commercial Services & Supplies | 1.54% | 1.76% | +0.22% |
| 6 | Gabriel India Limited ₹36.05 Cr |
Auto Components | 1.49% | 1.71% | +0.22% |
| 7 | Intellect Design Arena Limited ₹29.89 Cr |
IT - Software | 1.21% | 1.41% | +0.20% |
| 8 | Canara Robeco Asset Management Co Ltd/India ₹31.06 Cr |
Capital Markets | 1.30% | 1.47% | +0.17% |
| 9 | Sanofi India Limited ₹29.50 Cr |
Pharmaceuticals & Biotechnology | 1.24% | 1.40% | +0.16% |
| 10 | Karur Vysya Bank Limited ₹36.81 Cr |
Banks | 1.59% | 1.74% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITD Cementation India Limited ₹15.05 Cr |
Construction | 1.82% | 0.71% | -1.11% |
| 2 | Avalon Technologies Limited ₹16.27 Cr |
Electrical Equipment | 1.38% | 0.77% | -0.61% |
| 3 | PNB Housing Finance Limited ₹26.33 Cr |
Finance | 1.74% | 1.25% | -0.49% |
| 4 | Kirloskar Oil Engines Limited ₹35.04 Cr |
Industrial Products | 1.97% | 1.66% | -0.31% |
| 5 | Leela Palaces Hotels & Resorts Limited ₹25.57 Cr |
Leisure Services | 1.52% | 1.21% | -0.31% |
| 6 | Alembic Pharmaceuticals Limited ₹29.07 Cr |
Pharmaceuticals & Biotechnology | 1.68% | 1.38% | -0.30% |
| 7 | Ion Exchange (India) Limited ₹23.32 Cr |
Other Utilities | 1.37% | 1.10% | -0.27% |
| 8 | Emmvee Photovoltaic Power Ltd ₹28.58 Cr |
Electrical Equipment | 1.61% | 1.35% | -0.26% |
| 9 | The Anup Engineering Limited ₹24.72 Cr |
Industrial Manufacturing | 1.40% | 1.17% | -0.23% |
| 10 | Saregama India Limited ₹26.73 Cr |
Entertainment | 1.48% | 1.26% | -0.22% |
62 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹38.10 Cr |
Healthcare Services |
1.80%
|
|
| 2 |
₹37.96 Cr |
Industrial Products |
1.80%
|
|
| 3 |
₹37.82 Cr |
Capital Markets |
1.79%
|
|
| 4 |
₹37.11 Cr |
Commercial Services & Supplies |
1.76%
|
|
| 5 |
₹36.81 Cr |
Banks |
1.74%
|
|
| 6 |
₹36.54 Cr |
Auto Components |
1.73%
|
|
| 7 |
₹36.05 Cr |
Auto Components |
1.71%
|
|
| 8 |
₹36.06 Cr |
Insurance |
1.71%
|
|
| 9 |
₹35.91 Cr |
Finance |
1.70%
|
|
| 10 |
₹35.14 Cr |
Auto Components |
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.
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