AAUM (Average Assets Under Management) of ₹715.15 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 | 13.4% | 15.7% | ▲ +2.4% |
| Capital Markets | 10.0% | 9.7% | ▼ -0.2% |
| Banks | 6.2% | 7.0% | ▲ +0.9% |
| Auto Components | 6.6% | 6.8% | ▲ +0.2% |
| Electrical Equipment | 6.5% | 6.5% | ● +0.1% |
| Industrial Products | 3.1% | 5.9% | ▲ +2.8% |
| Consumer Durables | 4.4% | 4.5% | ● +0.1% |
| Insurance | 4.4% | 4.2% | ▼ -0.2% |
| Telecom - Services | 4.2% | 4.1% | ● -0.1% |
| Ferrous Metals | 4.6% | 3.6% | ▼ -1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.7% | 15.9% | ▲ +0.1% |
| Capital Markets | 9.7% | 9.0% | ▼ -0.7% |
| Industrial Products | 5.9% | 7.7% | ▲ +1.8% |
| Auto Components | 6.8% | 7.2% | ▲ +0.4% |
| Banks | 7.0% | 6.4% | ▼ -0.6% |
| Electrical Equipment | 6.5% | 5.9% | ▼ -0.6% |
| Consumer Durables | 4.5% | 5.7% | ▲ +1.2% |
| Telecom - Services | 4.1% | 4.4% | ▲ +0.3% |
| Financial Technology (Fintech) | 3.4% | 4.3% | ▲ +1.0% |
| Insurance | 4.2% | 4.0% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Laser Power And Infra Limited ₹11.19 Cr |
Industrial Products | 1.53% |
| 2 | United Spirits Limited ₹7.58 Cr |
Beverages | 1.03% |
| 3 | Knack Packaging Limited ₹6.71 Cr |
Industrial Products | 0.92% |
| 4 | Sterlite Technologies Limited ₹3.82 Cr |
Telecom - Equipment & Accessories | 0.52% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹16.50 Cr |
Healthcare Services | 2.28% |
| 2 | Vishal Mega Mart Limited ₹13.22 Cr |
Retailing | 1.82% |
| 3 | JSW Steel Limited ₹5.03 Cr |
Ferrous Metals | 0.69% |
| 4 | HDFC Asset Management Company Limited ₹1.86 Cr |
Capital Markets | 0.26% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Meesho Ltd ₹14.76 Cr |
Retailing | 0.53% | 2.01% | +1.48% |
| 2 | The Federal Bank Limited ₹14.71 Cr |
Banks | 0.57% | 2.01% | +1.44% |
| 3 | Dixon Technologies (India) Limited ₹14.05 Cr |
Consumer Durables | 0.82% | 1.92% | +1.10% |
| 4 | One 97 Communications Limited ₹18.80 Cr |
Financial Technology (Fintech) | 1.57% | 2.57% | +1.00% |
| 5 | Mankind Pharma Limited ₹20.99 Cr |
Pharmaceuticals & Biotechnology | 1.93% | 2.87% | +0.94% |
| 6 | Abbott India Limited ₹36.14 Cr |
Pharmaceuticals & Biotechnology | 4.56% | 4.93% | +0.37% |
| 7 | Bharti Hexacom Limited ₹32.30 Cr |
Telecom - Services | 4.11% | 4.41% | +0.30% |
| 8 | Lloyds Metals And Energy Limited ₹20.56 Cr |
Minerals & Mining | 2.51% | 2.81% | +0.30% |
| 9 | Gabriel India Limited ₹14.42 Cr |
Auto Components | 1.71% | 1.97% | +0.26% |
| 10 | JK Cement Limited ₹21.23 Cr |
Cement & Cement Products | 2.67% | 2.90% | +0.23% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Bank ₹13.38 Cr |
Banks | 3.49% | 1.83% | -1.66% |
| 2 | Acutaas Chemicals Ltd ₹5.35 Cr |
Pharmaceuticals & Biotechnology | 1.73% | 0.73% | -1.00% |
| 3 | Steel Authority of India Limited ₹2.87 Cr |
Ferrous Metals | 1.20% | 0.39% | -0.81% |
| 4 | Bank of Maharashtra ₹18.64 Cr |
Banks | 2.96% | 2.54% | -0.42% |
| 5 | Hindustan Copper Limited ₹2.46 Cr |
Non - Ferrous Metals | 0.76% | 0.34% | -0.42% |
| 6 | Jindal Stainless Limited ₹10.29 Cr |
Ferrous Metals | 1.69% | 1.40% | -0.29% |
| 7 | Powerica Ltd. ₹11.28 Cr |
Industrial Products | 1.81% | 1.54% | -0.27% |
| 8 | K.P.R. Mill Limited ₹14.07 Cr |
Textiles & Apparels | 2.18% | 1.92% | -0.26% |
| 9 | Multi Commodity Exchange of India Limited ₹28.27 Cr |
Capital Markets | 4.11% | 3.86% | -0.25% |
| 10 | Bharat Dynamics Limited ₹17.54 Cr |
Aerospace & Defense | 2.64% | 2.39% | -0.25% |
53 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹39.51 Cr |
Pharmaceuticals & Biotechnology |
5.39%
|
|
| 2 |
₹36.14 Cr |
Pharmaceuticals & Biotechnology |
4.93%
|
|
| 3 |
₹32.30 Cr |
Telecom - Services |
4.41%
|
|
| 4 |
₹28.27 Cr |
Capital Markets |
3.86%
|
|
| 5 |
₹21.83 Cr |
Capital Markets |
2.98%
|
|
| 6 |
₹21.23 Cr |
Cement & Cement Products |
2.90%
|
|
| 7 |
₹20.99 Cr |
Pharmaceuticals & Biotechnology |
2.87%
|
|
| 8 |
₹20.56 Cr |
Minerals & Mining |
2.81%
|
|
| 9 |
₹20.54 Cr |
Auto Components |
2.80%
|
|
| 10 |
₹19.36 Cr |
Insurance |
2.64%
|
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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