AAUM (Average Assets Under Management) of ₹1,152.66 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 |
|---|---|---|---|
| Retailing | 18.8% | 19.3% | ▲ +0.5% |
| Chemicals & Petrochemicals | 8.0% | 8.7% | ▲ +0.6% |
| Financial Technology (Fintech) | 7.0% | 7.3% | ▲ +0.3% |
| Electrical Equipment | 6.0% | 5.2% | ▼ -0.8% |
| Automobiles | 4.0% | 4.3% | ▲ +0.3% |
| Capital Markets | 3.9% | 4.1% | ▲ +0.2% |
| Transport Services | 4.0% | 4.1% | ● +0.1% |
| Auto Components | 4.0% | 4.0% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.6% | ● 0.0% |
| IT - Services | 3.7% | 3.5% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 19.3% | 18.9% | ▼ -0.4% |
| Chemicals & Petrochemicals | 8.7% | 7.9% | ▼ -0.8% |
| Financial Technology (Fintech) | 7.3% | 6.9% | ▼ -0.4% |
| Electrical Equipment | 5.2% | 4.8% | ▼ -0.4% |
| Automobiles | 4.3% | 4.6% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.6% | ▲ +1.0% |
| Auto Components | 4.0% | 4.2% | ▲ +0.2% |
| Capital Markets | 4.1% | 3.8% | ▼ -0.3% |
| Transport Services | 4.1% | 3.7% | ▼ -0.4% |
| IT - Services | 3.5% | 3.7% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹17.72 Cr |
Industrial Manufacturing | 1.41% |
| 2 | Kusumgar Limited ₹15.59 Cr |
Textiles & Apparels | 1.24% |
| 3 | Anthem Biosciences Limited ₹7.83 Cr |
Pharmaceuticals & Biotechnology | 0.62% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Go Digit General Insurance Limited ₹12.08 Cr |
Insurance | 1.01% |
| 2 | Wework India Management Limited ₹9.10 Cr |
Commercial Services & Supplies | 0.76% |
| 3 | Ideaforge Technology Limited ₹1.64 Cr |
Aerospace & Defense | 0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | PI Industries Limited ₹20.62 Cr |
Fertilizers & Agrochemicals | 0.26% | 1.64% | +1.38% |
| 2 | Siemens Limited ₹26.34 Cr |
Electrical Equipment | 1.60% | 2.10% | +0.50% |
| 3 | Info Edge (India) Limited ₹33.05 Cr |
Retailing | 2.20% | 2.63% | +0.43% |
| 4 | Wakefit Innovations Limited ₹19.62 Cr |
Consumer Durables | 1.14% | 1.56% | +0.42% |
| 5 | Sona BLW Precision Forgings Limited ₹29.24 Cr |
Auto Components | 1.96% | 2.33% | +0.37% |
| 6 | Divi's Laboratories Limited ₹25.87 Cr |
Pharmaceuticals & Biotechnology | 1.76% | 2.06% | +0.30% |
| 7 | Swiggy Limited ₹20.35 Cr |
Retailing | 1.43% | 1.62% | +0.19% |
| 8 | Ather Energy Limited ₹37.82 Cr |
Automobiles | 2.85% | 3.01% | +0.16% |
| 9 | Bajaj Finserv Limited ₹25.18 Cr |
Finance | 1.84% | 2.00% | +0.16% |
| 10 | Affle 3i Limited ₹27.76 Cr |
IT - Services | 2.07% | 2.21% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹70.52 Cr |
Retailing | 6.53% | 5.61% | -0.92% |
| 2 | GE Vernova T&D India Limited ₹19.08 Cr |
Electrical Equipment | 2.18% | 1.52% | -0.66% |
| 3 | Delhivery Limited ₹20.62 Cr |
Transport Services | 2.00% | 1.64% | -0.36% |
| 4 | Dixon Technologies (India) Limited ₹10.27 Cr |
Consumer Durables | 1.18% | 0.82% | -0.36% |
| 5 | Billionbrains Garage Ventures Ltd ₹47.18 Cr |
Capital Markets | 4.09% | 3.75% | -0.34% |
| 6 | Aether Industries Limited ₹34.13 Cr |
Chemicals & Petrochemicals | 3.02% | 2.71% | -0.31% |
| 7 | Meesho Ltd ₹25.87 Cr |
Retailing | 2.28% | 2.06% | -0.22% |
| 8 | Linde India Limited ₹19.66 Cr |
Chemicals & Petrochemicals | 1.78% | 1.56% | -0.22% |
| 9 | Siemens Energy India Limited ₹14.52 Cr |
Electrical Equipment | 1.38% | 1.16% | -0.22% |
| 10 | Pine Labs Limited ₹14.28 Cr |
Financial Technology (Fintech) | 1.34% | 1.14% | -0.20% |
46 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹70.52 Cr |
Retailing |
5.61%
|
|
| 2 |
₹47.18 Cr |
Capital Markets |
3.75%
|
|
| 3 |
₹43.97 Cr |
Financial Technology (Fintech) |
3.50%
|
|
| 4 |
₹39.64 Cr |
Retailing |
3.15%
|
|
| 5 |
₹37.82 Cr |
Automobiles |
3.01%
|
|
| 6 |
₹34.13 Cr |
Chemicals & Petrochemicals |
2.71%
|
|
| 7 |
₹33.82 Cr |
Retailing |
2.69%
|
|
| 8 |
₹33.05 Cr |
Retailing |
2.63%
|
|
| 9 |
₹29.24 Cr |
Auto Components |
2.33%
|
|
| 10 |
₹28.76 Cr |
Financial Technology (Fintech) |
2.29%
|
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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