AAUM (Average Assets Under Management) of ₹1,609.77 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 | 18.1% | 17.7% | ▼ -0.4% |
| Automobiles | 12.5% | 12.3% | ▼ -0.2% |
| Industrial Products | 10.5% | 10.3% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 8.5% | 9.5% | ▲ +1.0% |
| Consumer Durables | 8.0% | 8.2% | ▲ +0.2% |
| Aerospace & Defense | 7.9% | 6.5% | ▼ -1.5% |
| Cement & Cement Products | 4.5% | 4.6% | ● +0.0% |
| Chemicals & Petrochemicals | 4.5% | 4.5% | ● +0.0% |
| Ferrous Metals | 4.1% | 3.6% | ▼ -0.5% |
| Construction | 3.3% | 3.3% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 17.7% | 14.6% | ▼ -3.1% |
| Automobiles | 12.3% | 11.3% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 9.5% | 11.2% | ▲ +1.7% |
| Consumer Durables | 8.2% | 9.6% | ▲ +1.4% |
| Industrial Products | 10.3% | 7.7% | ▼ -2.6% |
| Aerospace & Defense | 6.5% | 6.3% | ▼ -0.2% |
| Industrial Manufacturing | 3.1% | 4.8% | ▲ +1.7% |
| Cement & Cement Products | 4.6% | 4.6% | ● +0.1% |
| Chemicals & Petrochemicals | 4.5% | 4.3% | ▼ -0.2% |
| Auto Components | 3.3% | 3.7% | ▲ +0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹33.24 Cr |
Pharmaceuticals & Biotechnology | 1.97% |
| 2 | Dixon Technologies (India) Limited ₹18.28 Cr |
Consumer Durables | 1.08% |
| 3 | Cochin Shipyard Limited ₹16.33 Cr |
Industrial Manufacturing | 0.97% |
| 4 | Lohia Corp Ltd ₹13.62 Cr |
Industrial Manufacturing | 0.81% |
| 5 | Kajaria Ceramics Limited ₹7.07 Cr |
Consumer Durables | 0.42% |
| 6 | Kirloskar Oil Engines Limited ₹5.63 Cr |
Industrial Products | 0.33% |
| 7 | Indo-MIM Limited ₹22.79 L |
Industrial Manufacturing | 0.01% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹29.21 Cr |
Pharmaceuticals & Biotechnology | 1.73% |
| 2 | Hitachi Energy India Limited ₹19.45 Cr |
Electrical Equipment | 1.15% |
| 3 | Supreme Industries Limited ₹12.04 Cr |
Industrial Products | 0.71% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Motors Ltd ₹36.50 Cr |
Agricultural, Commercial & Construction Vehicles | 0.51% | 2.16% | +1.65% |
| 2 | Divi's Laboratories Limited ₹38.24 Cr |
Pharmaceuticals & Biotechnology | 1.12% | 2.26% | +1.14% |
| 3 | Mahindra & Mahindra Limited ₹99.18 Cr |
Automobiles | 5.30% | 5.87% | +0.57% |
| 4 | Bajaj Auto Limited ₹56.64 Cr |
Automobiles | 2.95% | 3.35% | +0.40% |
| 5 | Exide Industries Limited ₹24.45 Cr |
Auto Components | 1.25% | 1.45% | +0.20% |
| 6 | Rubicon Research Limited ₹47.61 Cr |
Pharmaceuticals & Biotechnology | 2.65% | 2.82% | +0.17% |
| 7 | Mrs. Bectors Food Specialities Limited ₹20.59 Cr |
Food Products | 1.06% | 1.22% | +0.16% |
| 8 | Concord Biotech Limited ₹11.16 Cr |
Pharmaceuticals & Biotechnology | 0.50% | 0.66% | +0.16% |
| 9 | Ask Automotive Limited ₹16.70 Cr |
Auto Components | 0.84% | 0.99% | +0.15% |
| 10 | Hindustan Aeronautics Limited ₹30.00 Cr |
Aerospace & Defense | 1.67% | 1.78% | +0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹35.27 Cr |
Automobiles | 4.00% | 2.09% | -1.91% |
| 2 | Polycab India Limited ₹24.66 Cr |
Industrial Products | 3.26% | 1.46% | -1.80% |
| 3 | CG Power and Industrial Solutions Limited ₹15.38 Cr |
Electrical Equipment | 1.82% | 0.91% | -0.91% |
| 4 | BIKAJI FOODS INTERNATIONAL LIMITED ₹6.42 Cr |
Food Products | 0.94% | 0.38% | -0.56% |
| 5 | GE Vernova T&D India Limited ₹59.90 Cr |
Electrical Equipment | 4.05% | 3.55% | -0.50% |
| 6 | Bharat Electronics Limited ₹76.18 Cr |
Aerospace & Defense | 4.79% | 4.51% | -0.28% |
| 7 | Varun Beverages Limited ₹28.19 Cr |
Beverages | 1.92% | 1.67% | -0.25% |
| 8 | Apar Industries Limited ₹41.09 Cr |
Electrical Equipment | 2.66% | 2.43% | -0.23% |
| 9 | Triveni Turbine Limited ₹16.85 Cr |
Electrical Equipment | 1.14% | 1.00% | -0.14% |
| 10 | KEI Industries Limited ₹23.99 Cr |
Industrial Products | 1.54% | 1.42% | -0.12% |
57 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹99.18 Cr |
Automobiles |
5.87%
|
|
| 2 |
₹76.18 Cr |
Aerospace & Defense |
4.51%
|
|
| 3 |
₹61.05 Cr |
Ferrous Metals |
3.61%
|
|
| 4 |
₹59.90 Cr |
Electrical Equipment |
3.55%
|
|
| 5 |
₹57.01 Cr |
Electrical Equipment |
3.38%
|
|
| 6 |
₹56.64 Cr |
Automobiles |
3.35%
|
|
| 7 |
₹55.84 Cr |
Electrical Equipment |
3.31%
|
|
| 8 |
₹50.42 Cr |
Industrial Manufacturing |
2.98%
|
|
| 9 |
₹47.61 Cr |
Pharmaceuticals & Biotechnology |
2.82%
|
|
| 10 |
₹41.09 Cr |
Electrical Equipment |
2.43%
|
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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