AAUM (Average Assets Under Management) of ₹868.85 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 | 14.8% | 15.4% | ▲ +0.6% |
| Electrical Equipment | 16.4% | 15.2% | ▼ -1.2% |
| Automobiles | 10.7% | 11.2% | ▲ +0.5% |
| Auto Components | 8.6% | 9.1% | ▲ +0.4% |
| Chemicals & Petrochemicals | 5.6% | 6.0% | ▲ +0.4% |
| Non - Ferrous Metals | 7.0% | 5.7% | ▼ -1.3% |
| Petroleum Products | 5.1% | 5.2% | ● +0.1% |
| Agricultural, Commercial & Construction Vehicles | 4.6% | 4.9% | ▲ +0.3% |
| Metals & Minerals Trading | 1.7% | 3.2% | ▲ +1.5% |
| Aerospace & Defense | 2.6% | 3.1% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.4% | 16.5% | ▲ +1.1% |
| Electrical Equipment | 15.2% | 14.5% | ▼ -0.7% |
| Automobiles | 11.2% | 12.7% | ▲ +1.6% |
| Auto Components | 9.1% | 9.0% | ● -0.1% |
| Chemicals & Petrochemicals | 6.0% | 5.8% | ▼ -0.2% |
| Non - Ferrous Metals | 5.7% | 5.7% | ● +0.0% |
| Petroleum Products | 5.2% | 5.3% | ▲ +0.1% |
| Agricultural, Commercial & Construction Vehicles | 4.9% | 4.0% | ▼ -0.9% |
| Metals & Minerals Trading | 3.2% | 3.3% | ● +0.1% |
| Aerospace & Defense | 3.1% | 3.0% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Cochin Shipyard Limited ₹8.25 Cr |
Industrial Manufacturing | 0.98% |
| 2 | Eicher Motors Limited ₹6.27 Cr |
Automobiles | 0.74% |
| 3 | Hyundai Motor India Ltd ₹3.93 Cr |
Automobiles | 0.46% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹57.60 Cr |
Pharmaceuticals & Biotechnology | 6.21% | 6.81% | +0.60% |
| 2 | Sumitomo Chemical India Limited ₹22.96 Cr |
Fertilizers & Agrochemicals | 2.21% | 2.71% | +0.50% |
| 3 | Sun Pharmaceutical Industries Limited ₹41.20 Cr |
Pharmaceuticals & Biotechnology | 4.49% | 4.87% | +0.38% |
| 4 | Mahindra & Mahindra Limited ₹29.06 Cr |
Automobiles | 3.06% | 3.43% | +0.37% |
| 5 | TVS Motor Company Limited ₹26.74 Cr |
Automobiles | 2.90% | 3.16% | +0.26% |
| 6 | Reliance Industries Limited ₹44.99 Cr |
Petroleum Products | 5.19% | 5.32% | +0.13% |
| 7 | JSW Steel Limited ₹22.86 Cr |
Ferrous Metals | 2.57% | 2.70% | +0.13% |
| 8 | Oil India Limited ₹10.73 Cr |
Oil | 1.14% | 1.27% | +0.13% |
| 9 | ABB India Limited ₹16.39 Cr |
Electrical Equipment | 1.84% | 1.94% | +0.10% |
| 10 | Bharat Forge Limited ₹17.82 Cr |
Auto Components | 2.02% | 2.11% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hitachi Energy India Limited ₹51.48 Cr |
Electrical Equipment | 6.96% | 6.08% | -0.88% |
| 2 | Escorts Kubota Limited ₹11.73 Cr |
Agricultural, Commercial & Construction Vehicles | 2.12% | 1.39% | -0.73% |
| 3 | Hero MotoCorp Limited ₹16.16 Cr |
Automobiles | 2.26% | 1.91% | -0.35% |
| 4 | LG Electronics India Ltd ₹11.92 Cr |
Consumer Durables | 1.63% | 1.41% | -0.22% |
| 5 | BEML Limited ₹7.88 Cr |
Agricultural, Commercial & Construction Vehicles | 1.14% | 0.93% | -0.21% |
| 6 | Linde India Limited ₹22.46 Cr |
Chemicals & Petrochemicals | 2.84% | 2.65% | -0.19% |
| 7 | NLC India Limited ₹16.09 Cr |
Power | 2.03% | 1.90% | -0.13% |
| 8 | Tenneco Clean Air India Limited ₹11.14 Cr |
Auto Components | 1.43% | 1.32% | -0.11% |
| 9 | ZF Commercial Vehicle Control Systems India Limited ₹18.28 Cr |
Auto Components | 2.26% | 2.16% | -0.10% |
| 10 | Sundaram Clayton Limited ₹54.34 L |
Auto Components | 0.15% | 0.06% | -0.09% |
43 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹57.60 Cr |
Pharmaceuticals & Biotechnology |
6.81%
|
|
| 2 |
₹51.48 Cr |
Electrical Equipment |
6.08%
|
|
| 3 |
₹44.99 Cr |
Petroleum Products |
5.32%
|
|
| 4 |
₹43.96 Cr |
Electrical Equipment |
5.19%
|
|
| 5 |
₹41.20 Cr |
Pharmaceuticals & Biotechnology |
4.87%
|
|
| 6 |
₹29.06 Cr |
Automobiles |
3.43%
|
|
| 7 |
₹27.80 Cr |
Metals & Minerals Trading |
3.28%
|
|
| 8 |
₹26.74 Cr |
Automobiles |
3.16%
|
|
| 9 |
₹25.62 Cr |
Automobiles |
3.03%
|
|
| 10 |
₹25.20 Cr |
Non - Ferrous Metals |
2.98%
|
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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