AAUM (Average Assets Under Management) of ₹425.56 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 | 17.4% | 19.8% | ▲ +2.4% |
| Industrial Products | 11.1% | 15.8% | ▲ +4.7% |
| Banks | 7.8% | 11.1% | ▲ +3.2% |
| Non - Ferrous Metals | 7.3% | 5.9% | ▼ -1.4% |
| Capital Markets | 4.9% | 5.1% | ▲ +0.2% |
| Ferrous Metals | 2.9% | 4.8% | ▲ +2.0% |
| Auto Components | 3.1% | 3.3% | ▲ +0.2% |
| Consumable Fuels | 3.4% | 3.1% | ▼ -0.2% |
| Transport Services | 2.9% | 3.0% | ● +0.1% |
| Minerals & Mining | 3.0% | 2.8% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.8% | 21.9% | ▲ +2.1% |
| Industrial Products | 15.8% | 16.9% | ▲ +1.1% |
| Banks | 11.1% | 14.4% | ▲ +3.4% |
| Chemicals & Petrochemicals | 2.5% | 6.1% | ▲ +3.6% |
| Capital Markets | 5.1% | 4.6% | ▼ -0.5% |
| Non - Ferrous Metals | 5.9% | 3.5% | ▼ -2.4% |
| Auto Components | 3.3% | 3.4% | ● +0.0% |
| Consumer Durables | 0.0% | 3.3% | ▲ +3.3% |
| Beverages | 0.0% | 3.3% | ▲ +3.3% |
| Retailing | 0.0% | 3.1% | ▲ +3.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Titan Company Limited ₹14.85 Cr |
Consumer Durables | 3.29% |
| 2 | Radico Khaitan Limited ₹14.71 Cr |
Beverages | 3.26% |
| 3 | Sun Pharmaceutical Industries Limited ₹14.19 Cr |
Pharmaceuticals & Biotechnology | 3.14% |
| 4 | FSN E-Commerce Ventures Limited ₹13.91 Cr |
Retailing | 3.08% |
| 5 | Navin Fluorine International Limited ₹13.55 Cr |
Chemicals & Petrochemicals | 3.00% |
| 6 | Oracle Financial Services Software Limited ₹13.25 Cr |
IT - Software | 2.93% |
| 7 | Capri Global Capital Limited ₹12.72 Cr |
Finance | 2.81% |
| 8 | The Phoenix Mills Limited ₹12.19 Cr |
Realty | 2.70% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Coal India Limited ₹13.93 Cr |
Consumable Fuels | 3.14% |
| 2 | JB Chemicals & Pharmaceuticals Limited ₹13.51 Cr |
Pharmaceuticals & Biotechnology | 3.05% |
| 3 | The Great Eastern Shipping Company Limited ₹13.27 Cr |
Transport Services | 2.99% |
| 4 | NMDC Limited ₹12.58 Cr |
Minerals & Mining | 2.84% |
| 5 | National Aluminium Company Limited ₹12.50 Cr |
Non - Ferrous Metals | 2.82% |
| 6 | Tata Steel Limited ₹11.13 Cr |
Ferrous Metals | 2.51% |
| 7 | Bajaj Auto Limited ₹10.58 Cr |
Automobiles | 2.39% |
| 8 | JSW Steel Limited ₹10.27 Cr |
Ferrous Metals | 2.32% |
| 9 | Vedanta Aluminium Metal Limited ₹8.72 Cr |
Metals & Minerals Trading | 1.97% |
| 10 | Vedanta Limited ₹5.46 Cr |
Diversified Metals | 1.23% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Karur Vysya Bank Limited ₹16.20 Cr |
Banks | 1.66% | 3.59% | +1.93% |
| 2 | R R Kabel Limited ₹16.88 Cr |
Industrial Products | 2.86% | 3.74% | +0.88% |
| 3 | Bank of Maharashtra ₹17.49 Cr |
Banks | 3.02% | 3.87% | +0.85% |
| 4 | Laurus Labs Limited ₹16.25 Cr |
Pharmaceuticals & Biotechnology | 2.79% | 3.60% | +0.81% |
| 5 | Himadri Speciality Chemical Limited ₹14.17 Cr |
Chemicals & Petrochemicals | 2.54% | 3.14% | +0.60% |
| 6 | Welspun Corp Limited ₹17.69 Cr |
Industrial Products | 3.46% | 3.91% | +0.45% |
| 7 | Hindalco Industries Limited ₹15.65 Cr |
Non - Ferrous Metals | 3.04% | 3.46% | +0.42% |
| 8 | Torrent Pharmaceuticals Limited ₹17.12 Cr |
Pharmaceuticals & Biotechnology | 3.39% | 3.79% | +0.40% |
| 9 | Nestle India Limited ₹12.91 Cr |
Food Products | 2.48% | 2.86% | +0.38% |
| 10 | The Federal Bank Limited ₹19.08 Cr |
Banks | 3.86% | 4.22% | +0.36% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹6.16 Cr |
Aerospace & Defense | 2.17% | 1.36% | -0.81% |
| 2 | Anand Rathi Wealth Limited ₹12.04 Cr |
Capital Markets | 2.97% | 2.66% | -0.31% |
| 3 | Polycab India Limited ₹12.18 Cr |
Industrial Products | 3.00% | 2.70% | -0.30% |
| 4 | Kirloskar Oil Engines Limited ₹11.56 Cr |
Industrial Products | 2.81% | 2.56% | -0.25% |
| 5 | Multi Commodity Exchange of India Limited ₹8.79 Cr |
Capital Markets | 2.09% | 1.95% | -0.14% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹19.08 Cr |
Banks |
4.22%
|
|
| 2 |
₹18.01 Cr |
Industrial Products |
3.99%
|
|
| 3 |
₹17.69 Cr |
Industrial Products |
3.91%
|
|
| 4 |
₹17.49 Cr |
Banks |
3.87%
|
|
| 5 |
₹17.12 Cr |
Pharmaceuticals & Biotechnology |
3.79%
|
|
| 6 |
₹16.88 Cr |
Industrial Products |
3.74%
|
|
| 7 |
₹16.25 Cr |
Pharmaceuticals & Biotechnology |
3.60%
|
|
| 8 |
₹16.20 Cr |
Banks |
3.59%
|
|
| 9 |
₹15.65 Cr |
Non - Ferrous Metals |
3.46%
|
|
| 10 |
₹15.17 Cr |
Auto Components |
3.36%
|
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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