AAUM (Average Assets Under Management) of ₹860.78 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 | 12.7% | 13.6% | ▲ +0.9% |
| Chemicals & Petrochemicals | 8.2% | 9.2% | ▲ +1.0% |
| Capital Markets | 8.7% | 8.7% | ● +0.1% |
| Retailing | 7.4% | 7.7% | ▲ +0.4% |
| Financial Technology (Fintech) | 6.7% | 7.3% | ▲ +0.6% |
| Automobiles | 6.1% | 6.3% | ▲ +0.2% |
| Electrical Equipment | 6.4% | 5.4% | ▼ -1.0% |
| Industrial Products | 4.9% | 5.0% | ▲ +0.2% |
| IT - Services | 4.1% | 4.6% | ▲ +0.5% |
| Auto Components | 3.7% | 3.6% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.6% | 13.8% | ▲ +0.2% |
| Chemicals & Petrochemicals | 9.2% | 8.7% | ▼ -0.5% |
| Retailing | 7.7% | 8.5% | ▲ +0.7% |
| Financial Technology (Fintech) | 7.3% | 8.2% | ▲ +0.9% |
| Capital Markets | 8.7% | 8.2% | ▼ -0.6% |
| Automobiles | 6.3% | 6.8% | ▲ +0.5% |
| IT - Services | 4.6% | 5.2% | ▲ +0.6% |
| Electrical Equipment | 5.4% | 4.9% | ▼ -0.6% |
| Industrial Products | 5.0% | 4.7% | ▼ -0.3% |
| Auto Components | 3.6% | 3.6% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | 360 One WAM Limited ₹10.22 Cr |
Capital Markets | 1.14% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Prudent Corporate Advisory Services Limited ₹2.76 Cr |
Capital Markets | 0.31% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹40.96 Cr |
Financial Technology (Fintech) | 3.93% | 4.58% | +0.65% |
| 2 | Divi's Laboratories Limited ₹32.22 Cr |
Pharmaceuticals & Biotechnology | 2.97% | 3.60% | +0.63% |
| 3 | TVS Motor Company Limited ₹29.54 Cr |
Automobiles | 2.79% | 3.30% | +0.51% |
| 4 | PB Fintech Limited ₹15.15 Cr |
Financial Technology (Fintech) | 1.19% | 1.69% | +0.50% |
| 5 | AMAGI MEDIA LABS LTD ₹27.65 Cr |
IT - Services | 2.69% | 3.09% | +0.40% |
| 6 | Eternal Limited ₹25.71 Cr |
Retailing | 2.54% | 2.87% | +0.33% |
| 7 | Persistent Systems Limited ₹11.10 Cr |
IT - Software | 0.98% | 1.24% | +0.26% |
| 8 | AstraZeneca Pharma India Limited ₹7.29 Cr |
Pharmaceuticals & Biotechnology | 0.56% | 0.82% | +0.26% |
| 9 | Lenskart Solutions Limited ₹25.26 Cr |
Retailing | 2.61% | 2.82% | +0.21% |
| 10 | Sagility Limited ₹18.51 Cr |
IT - Services | 1.89% | 2.07% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹24.23 Cr |
Capital Markets | 3.84% | 2.71% | -1.13% |
| 2 | Ujjivan Small Finance Bank Limited ₹11.62 Cr |
Banks | 1.86% | 1.30% | -0.56% |
| 3 | Acutaas Chemicals Ltd ₹31.05 Cr |
Pharmaceuticals & Biotechnology | 3.98% | 3.47% | -0.51% |
| 4 | Linde India Limited ₹37.28 Cr |
Chemicals & Petrochemicals | 4.56% | 4.17% | -0.39% |
| 5 | Hitachi Energy India Limited ₹28.96 Cr |
Electrical Equipment | 3.54% | 3.24% | -0.30% |
| 6 | Pine Labs Limited ₹17.37 Cr |
Financial Technology (Fintech) | 2.21% | 1.94% | -0.27% |
| 7 | GE Vernova T&D India Limited ₹14.70 Cr |
Electrical Equipment | 1.90% | 1.64% | -0.26% |
| 8 | Glenmark Pharmaceuticals Limited ₹20.11 Cr |
Pharmaceuticals & Biotechnology | 2.49% | 2.25% | -0.24% |
| 9 | Polycab India Limited ₹20.03 Cr |
Industrial Products | 2.47% | 2.24% | -0.23% |
| 10 | Delhivery Limited ₹17.35 Cr |
Transport Services | 2.13% | 1.94% | -0.19% |
46 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹40.96 Cr |
Financial Technology (Fintech) |
4.58%
|
|
| 2 |
₹37.28 Cr |
Chemicals & Petrochemicals |
4.17%
|
|
| 3 |
₹32.22 Cr |
Pharmaceuticals & Biotechnology |
3.60%
|
|
| 4 |
₹31.05 Cr |
Pharmaceuticals & Biotechnology |
3.47%
|
|
| 5 |
₹29.54 Cr |
Automobiles |
3.30%
|
|
| 6 |
₹29.51 Cr |
Chemicals & Petrochemicals |
3.30%
|
|
| 7 |
₹28.96 Cr |
Electrical Equipment |
3.24%
|
|
| 8 |
₹27.65 Cr |
IT - Services |
3.09%
|
|
| 9 |
₹26.70 Cr |
Finance |
2.99%
|
|
| 10 |
₹25.71 Cr |
Retailing |
2.87%
|
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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