AAUM (Average Assets Under Management) of ₹299.55 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 |
|---|---|---|---|
| Finance | 14.7% | 15.4% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 12.4% | 12.5% | ● +0.1% |
| Capital Markets | 12.0% | 12.2% | ▲ +0.2% |
| Banks | 11.5% | 9.9% | ▼ -1.5% |
| Chemicals & Petrochemicals | 7.1% | 7.3% | ▲ +0.2% |
| Healthcare Services | 7.1% | 7.2% | ▲ +0.1% |
| Consumer Durables | 5.7% | 5.6% | ▼ -0.1% |
| Auto Components | 5.1% | 5.0% | ▼ -0.1% |
| Transport Services | 3.4% | 3.5% | ● +0.1% |
| Gas | 2.8% | 3.5% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 15.4% | 15.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 12.5% | 12.2% | ▼ -0.3% |
| Capital Markets | 12.2% | 11.6% | ▼ -0.6% |
| Banks | 9.9% | 11.4% | ▲ +1.4% |
| Healthcare Services | 7.2% | 7.1% | ● -0.1% |
| Chemicals & Petrochemicals | 7.3% | 7.0% | ▼ -0.3% |
| Auto Components | 5.0% | 5.7% | ▲ +0.7% |
| Consumer Durables | 5.6% | 5.3% | ▼ -0.3% |
| Transport Services | 3.5% | 3.4% | ▼ -0.1% |
| Gas | 3.5% | 3.3% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | RBL Bank Limited ₹10.08 Cr |
Banks | 1.20% | 2.89% | +1.69% |
| 2 | Sona BLW Precision Forgings Limited ₹14.98 Cr |
Auto Components | 3.64% | 4.30% | +0.66% |
| 3 | Karur Vysya Bank Limited ₹14.05 Cr |
Banks | 3.67% | 4.03% | +0.36% |
| 4 | Redington Limited ₹8.30 Cr |
Commercial Services & Supplies | 2.15% | 2.38% | +0.23% |
| 5 | IIFL Finance Limited ₹6.15 Cr |
Finance | 1.55% | 1.77% | +0.22% |
| 6 | Manappuram Finance Limited ₹8.87 Cr |
Finance | 2.33% | 2.54% | +0.21% |
| 7 | Kaynes Technology India Limited ₹5.17 Cr |
Industrial Manufacturing | 1.28% | 1.48% | +0.20% |
| 8 | Dr. Lal Path Labs Limited ₹6.45 Cr |
Healthcare Services | 1.68% | 1.85% | +0.17% |
| 9 | Piramal Pharma Limited ₹5.29 Cr |
Pharmaceuticals & Biotechnology | 1.37% | 1.52% | +0.15% |
| 10 | Himadri Speciality Chemical Limited ₹7.66 Cr |
Chemicals & Petrochemicals | 2.09% | 2.20% | +0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bandhan Bank Limited ₹6.90 Cr |
Banks | 2.44% | 1.98% | -0.46% |
| 2 | Angel One Limited ₹8.41 Cr |
Capital Markets | 2.82% | 2.41% | -0.41% |
| 3 | Piramal Finance Ltd ₹10.75 Cr |
Finance | 3.42% | 3.09% | -0.33% |
| 4 | Cholamandalam Financial Holdings Limited ₹6.61 Cr |
Finance | 2.15% | 1.90% | -0.25% |
| 5 | Navin Fluorine International Limited ₹12.10 Cr |
Chemicals & Petrochemicals | 3.71% | 3.47% | -0.24% |
| 6 | Crompton Greaves Consumer Electricals Limited ₹7.26 Cr |
Consumer Durables | 2.31% | 2.08% | -0.23% |
| 7 | NBCC (India) Limited ₹4.26 Cr |
Construction | 1.42% | 1.22% | -0.20% |
| 8 | Inox Wind Limited ₹3.27 Cr |
Electrical Equipment | 1.14% | 0.94% | -0.20% |
| 9 | Indraprastha Gas Limited ₹4.63 Cr |
Gas | 1.52% | 1.33% | -0.19% |
| 10 | Syngene International Limited ₹3.19 Cr |
Healthcare Services | 1.10% | 0.91% | -0.19% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.98 Cr |
Auto Components |
4.30%
|
|
| 2 |
₹14.05 Cr |
Banks |
4.03%
|
|
| 3 |
₹12.10 Cr |
Chemicals & Petrochemicals |
3.47%
|
|
| 4 |
₹11.73 Cr |
Transport Services |
3.37%
|
|
| 5 |
₹10.75 Cr |
Finance |
3.09%
|
|
| 6 |
₹10.31 Cr |
Capital Markets |
2.96%
|
|
| 7 |
₹10.08 Cr |
Banks |
2.89%
|
|
| 8 |
₹9.40 Cr |
Industrial Products |
2.70%
|
|
| 9 |
₹9.04 Cr |
Healthcare Services |
2.60%
|
|
| 10 |
₹8.87 Cr |
Finance |
2.54%
|
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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