AAUM (Average Assets Under Management) of ₹1,201.16 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% | 13.4% | ● -0.1% |
| Banks | 7.8% | 8.1% | ▲ +0.3% |
| Finance | 9.0% | 7.3% | ▼ -1.7% |
| Auto Components | 6.4% | 6.6% | ▲ +0.2% |
| Healthcare Services | 5.5% | 5.5% | ● 0.0% |
| Capital Markets | 4.9% | 4.9% | ● -0.1% |
| Chemicals & Petrochemicals | 4.6% | 4.6% | ● +0.0% |
| Industrial Products | 3.8% | 4.4% | ▲ +0.5% |
| IT - Services | 4.8% | 4.1% | ▼ -0.7% |
| Power | 1.8% | 4.1% | ▲ +2.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.4% | 12.2% | ▼ -1.1% |
| Banks | 8.1% | 9.9% | ▲ +1.8% |
| Finance | 7.3% | 9.6% | ▲ +2.3% |
| Healthcare Services | 5.5% | 5.9% | ▲ +0.4% |
| Auto Components | 6.6% | 5.1% | ▼ -1.5% |
| Chemicals & Petrochemicals | 4.6% | 4.5% | ▼ -0.1% |
| Capital Markets | 4.9% | 4.4% | ▼ -0.5% |
| Power | 4.1% | 3.9% | ▼ -0.3% |
| Transport Services | 4.0% | 3.8% | ▼ -0.2% |
| Industrial Products | 4.4% | 3.6% | ▼ -0.8% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹39.19 Cr |
Pharmaceuticals & Biotechnology | 3.04% |
| 2 | CreditAccess Grameen Limited ₹22.30 Cr |
Finance | 1.73% |
| 3 | Five Star Business Finance Limited ₹15.95 Cr |
Finance | 1.24% |
| 4 | KPIT Technologies Limited ₹11.97 Cr |
IT - Software | 0.93% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹34.44 Cr |
Pharmaceuticals & Biotechnology | 2.74% |
| 2 | Motherson Sumi Wiring India Limited ₹20.06 Cr |
Auto Components | 1.59% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Karur Vysya Bank Limited ₹47.94 Cr |
Banks | 2.35% | 3.72% | +1.37% |
| 2 | Ujjivan Small Finance Bank Limited ₹38.75 Cr |
Banks | 2.53% | 3.01% | +0.48% |
| 3 | Dr. Lal Path Labs Limited ₹31.21 Cr |
Healthcare Services | 2.03% | 2.42% | +0.39% |
| 4 | Bharat Heavy Electricals Limited ₹32.99 Cr |
Electrical Equipment | 2.34% | 2.56% | +0.22% |
| 5 | eClerx Services Limited ₹20.30 Cr |
Commercial Services & Supplies | 1.37% | 1.58% | +0.21% |
| 6 | Radico Khaitan Limited ₹33.87 Cr |
Beverages | 2.45% | 2.63% | +0.18% |
| 7 | Manappuram Finance Limited ₹18.59 Cr |
Finance | 1.29% | 1.44% | +0.15% |
| 8 | Sumitomo Chemical India Limited ₹10.21 Cr |
Fertilizers & Agrochemicals | 0.67% | 0.79% | +0.12% |
| 9 | Emcure Pharmaceuticals Limited ₹33.41 Cr |
Pharmaceuticals & Biotechnology | 2.49% | 2.60% | +0.11% |
| 10 | Affle 3i Limited ₹13.48 Cr |
IT - Services | 0.96% | 1.05% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹35.42 Cr |
Pharmaceuticals & Biotechnology | 3.92% | 2.75% | -1.17% |
| 2 | Physicswallah Ltd ₹24.98 Cr |
Other Consumer Services | 2.96% | 1.94% | -1.02% |
| 3 | Sagility Limited ₹10.41 Cr |
IT - Services | 1.78% | 0.81% | -0.97% |
| 4 | Hitachi Energy India Limited ₹8.04 Cr |
Electrical Equipment | 1.53% | 0.62% | -0.91% |
| 5 | Can Fin Homes Limited ₹20.27 Cr |
Finance | 2.39% | 1.57% | -0.82% |
| 6 | Finolex Cables Limited ₹12.84 Cr |
Industrial Products | 1.39% | 1.00% | -0.39% |
| 7 | Acutaas Chemicals Ltd ₹23.29 Cr |
Pharmaceuticals & Biotechnology | 2.10% | 1.81% | -0.29% |
| 8 | Inventurus Knowledge Solutions Limited ₹14.79 Cr |
IT - Services | 1.40% | 1.15% | -0.25% |
| 9 | Multi Commodity Exchange of India Limited ₹40.38 Cr |
Capital Markets | 3.38% | 3.14% | -0.24% |
| 10 | Aditya Birla Sun Life AMC Limited ₹16.19 Cr |
Capital Markets | 1.47% | 1.26% | -0.21% |
56 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹47.94 Cr |
Banks |
3.72%
|
|
| 2 |
₹42.42 Cr |
Chemicals & Petrochemicals |
3.29%
|
|
| 3 |
₹40.38 Cr |
Capital Markets |
3.14%
|
|
| 4 |
₹39.19 Cr |
Pharmaceuticals & Biotechnology |
3.04%
|
|
| 5 |
₹38.75 Cr |
Banks |
3.01%
|
|
| 6 |
₹35.42 Cr |
Pharmaceuticals & Biotechnology |
2.75%
|
|
| 7 |
₹33.87 Cr |
Beverages |
2.63%
|
|
| 8 |
₹33.41 Cr |
Pharmaceuticals & Biotechnology |
2.60%
|
|
| 9 |
₹32.99 Cr |
Electrical Equipment |
2.56%
|
|
| 10 |
₹31.21 Cr |
Healthcare Services |
2.42%
|
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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