AAUM (Average Assets Under Management) of ₹2,219.66 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 |
|---|---|---|---|
| Electrical Equipment | 9.7% | 8.5% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 9.3% | 8.1% | ▼ -1.2% |
| Capital Markets | 7.9% | 7.6% | ▼ -0.3% |
| Auto Components | 7.6% | 6.8% | ▼ -0.7% |
| Industrial Products | 7.9% | 6.3% | ▼ -1.6% |
| Consumer Durables | 6.4% | 6.1% | ▼ -0.3% |
| Textiles & Apparels | 5.1% | 5.3% | ▲ +0.2% |
| Banks | 4.3% | 4.0% | ▼ -0.3% |
| Finance | 3.6% | 3.4% | ▼ -0.2% |
| Healthcare Services | 3.6% | 3.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 6.3% | 7.4% | ▲ +1.1% |
| Auto Components | 6.8% | 7.2% | ▲ +0.4% |
| Capital Markets | 7.6% | 7.1% | ▼ -0.5% |
| Consumer Durables | 6.1% | 7.0% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 8.1% | 6.6% | ▼ -1.5% |
| Electrical Equipment | 8.5% | 6.5% | ▼ -2.1% |
| Banks | 4.0% | 5.2% | ▲ +1.2% |
| Textiles & Apparels | 5.3% | 4.7% | ▼ -0.6% |
| Healthcare Services | 3.4% | 3.9% | ▲ +0.5% |
| Leisure Services | 2.9% | 2.8% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sigma Advanced Systems Ltd. ₹42.41 Cr |
1.50% | |
| 2 | Ujjivan Small Finance Bank Limited ₹32.29 Cr |
Banks | 1.15% |
| 3 | Knack Packaging Limited ₹31.37 Cr |
Industrial Products | 1.11% |
| 4 | Laser Power And Infra Limited ₹29.94 Cr |
Industrial Products | 1.06% |
| 5 | Canara HSBC Life Insurance Co Ltd ₹29.29 Cr |
Insurance | 1.04% |
| 6 | GNA Axles Ltd ₹29.04 Cr |
Auto Components | 1.03% |
| 7 | Thyrocare Technologies Limited ₹23.16 Cr |
Healthcare Services | 0.82% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Ambuja Cements Limited ₹18.06 Cr |
Cement & Cement Products | 0.70% |
| 2 | Unicommerce Esolutions Limited ₹4.82 Cr |
IT - Software | 0.19% |
| 3 | Kajaria Ceramics Limited ₹13.05 L |
Consumer Durables | 0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Technologies Limited ₹43.36 Cr |
IT - Services | 0.27% | 1.54% | +1.27% |
| 2 | PG Electroplast Limited ₹54.59 Cr |
Consumer Durables | 0.74% | 1.94% | +1.20% |
| 3 | Sterlite Technologies Limited ₹55.93 Cr |
Telecom - Equipment & Accessories | 1.21% | 1.98% | +0.77% |
| 4 | Balrampur Chini Mills Limited ₹54.52 Cr |
Agricultural Food & other Products | 1.34% | 1.93% | +0.59% |
| 5 | Shreeji Shipping Global Limited ₹56.15 Cr |
Transport Services | 1.70% | 1.99% | +0.29% |
| 6 | City Union Bank Limited ₹70.62 Cr |
Banks | 2.30% | 2.50% | +0.20% |
| 7 | SKY GOLD AND DIAMONDS LIMITED ₹79.39 Cr |
Consumer Durables | 2.67% | 2.82% | +0.15% |
| 8 | Meesho Ltd ₹33.71 Cr |
Retailing | 1.05% | 1.20% | +0.15% |
| 9 | Ganesha Ecosphere Limited ₹23.23 Cr |
Textiles & Apparels | 0.68% | 0.82% | +0.14% |
| 10 | Firstsource Solutions Limited ₹12.54 Cr |
Commercial Services & Supplies | 0.37% | 0.44% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹8.20 Cr |
Industrial Manufacturing | 1.80% | 0.29% | -1.51% |
| 2 | ITD Cementation India Limited ₹27.41 Cr |
Construction | 2.43% | 0.97% | -1.46% |
| 3 | Acutaas Chemicals Ltd ₹48.40 Cr |
Pharmaceuticals & Biotechnology | 2.92% | 1.72% | -1.20% |
| 4 | Aye Finance Limited ₹12.21 L |
Finance | 1.07% | 0.00% | -1.07% |
| 5 | ALLIED BLENDERS & DISTILLERS LTD ₹39.45 L |
Beverages | 0.82% | 0.01% | -0.81% |
| 6 | Steel Authority of India Limited ₹5.07 Cr |
Ferrous Metals | 0.95% | 0.18% | -0.77% |
| 7 | Atlanta Electricals Ltd ₹33.86 Cr |
Electrical Equipment | 1.83% | 1.20% | -0.63% |
| 8 | KSH International Limited ₹8.26 Cr |
Industrial Products | 0.87% | 0.29% | -0.58% |
| 9 | Arvind Limited ₹56.45 Cr |
Textiles & Apparels | 2.51% | 2.00% | -0.51% |
| 10 | Stylam Industries Ltd ₹37.23 Cr |
Consumer Durables | 1.83% | 1.32% | -0.51% |
84 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹79.39 Cr |
Consumer Durables |
2.82%
|
|
| 2 |
₹70.62 Cr |
Banks |
2.50%
|
|
| 3 |
₹68.59 Cr |
Pharmaceuticals & Biotechnology |
2.43%
|
|
| 4 |
₹64.03 Cr |
Electrical Equipment |
2.27%
|
|
| 5 |
₹59.95 Cr |
Capital Markets |
2.13%
|
|
| 6 |
₹56.45 Cr |
Textiles & Apparels |
2.00%
|
|
| 7 |
₹56.15 Cr |
Transport Services |
1.99%
|
|
| 8 |
₹55.93 Cr |
Telecom - Equipment & Accessories |
1.98%
|
|
| 9 |
₹54.59 Cr |
Consumer Durables |
1.94%
|
|
| 10 |
₹54.29 Cr |
Minerals & Mining |
1.93%
|
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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