AAUM (Average Assets Under Management) of ₹307.60 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 |
|---|---|---|---|
| Capital Markets | 20.4% | 18.9% | ▼ -1.5% |
| Auto Components | 4.7% | 9.8% | ▲ +5.1% |
| Consumer Durables | 3.9% | 6.2% | ▲ +2.3% |
| IT - Software | 5.2% | 5.6% | ▲ +0.3% |
| Personal Products | 5.2% | 5.0% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 4.8% | ▼ -1.7% |
| Industrial Products | 8.8% | 4.8% | ▼ -4.0% |
| Construction | 2.6% | 3.8% | ▲ +1.3% |
| Finance | 3.5% | 3.8% | ▲ +0.3% |
| Gas | 1.6% | 3.6% | ▲ +2.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 18.9% | 21.7% | ▲ +2.7% |
| Auto Components | 9.8% | 10.3% | ▲ +0.5% |
| IT - Software | 5.6% | 6.2% | ▲ +0.7% |
| Consumer Durables | 6.2% | 5.9% | ▼ -0.3% |
| Personal Products | 5.0% | 4.7% | ▼ -0.2% |
| Industrial Products | 4.8% | 4.4% | ▼ -0.4% |
| Construction | 3.8% | 3.7% | ▼ -0.2% |
| Chemicals & Petrochemicals | 3.5% | 3.6% | ● +0.1% |
| Finance | 3.8% | 3.5% | ▼ -0.3% |
| Gas | 3.6% | 3.4% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indian Energy Exchange Limited ₹11.54 Cr |
Capital Markets | 3.65% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹9.51 Cr |
Pharmaceuticals & Biotechnology | 3.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹11.84 Cr |
Auto Components | 3.20% | 3.75% | +0.55% |
| 2 | Karur Vysya Bank Limited ₹10.65 Cr |
Banks | 3.00% | 3.37% | +0.37% |
| 3 | eClerx Services Limited ₹5.90 Cr |
Commercial Services & Supplies | 1.52% | 1.87% | +0.35% |
| 4 | Dr. Lal Path Labs Limited ₹9.03 Cr |
Healthcare Services | 2.59% | 2.86% | +0.27% |
| 5 | Sonata Software Limited ₹5.32 Cr |
IT - Software | 1.48% | 1.68% | +0.20% |
| 6 | C.E. Info Systems Limited ₹2.99 Cr |
IT - Software | 0.78% | 0.95% | +0.17% |
| 7 | Himadri Speciality Chemical Limited ₹7.37 Cr |
Chemicals & Petrochemicals | 2.19% | 2.33% | +0.14% |
| 8 | Affle 3i Limited ₹5.72 Cr |
IT - Services | 1.69% | 1.81% | +0.12% |
| 9 | Zensar Technologies Limited ₹4.57 Cr |
IT - Software | 1.32% | 1.44% | +0.12% |
| 10 | LT Foods Limited ₹4.00 Cr |
Agricultural Food & other Products | 1.15% | 1.27% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Anand Rathi Wealth Limited ₹15.55 Cr |
Capital Markets | 5.24% | 4.92% | -0.32% |
| 2 | Aditya Birla Sun Life AMC Limited ₹6.28 Cr |
Capital Markets | 2.27% | 1.99% | -0.28% |
| 3 | Triveni Turbine Limited ₹6.90 Cr |
Electrical Equipment | 2.43% | 2.18% | -0.25% |
| 4 | Angel One Limited ₹6.38 Cr |
Capital Markets | 2.27% | 2.02% | -0.25% |
| 5 | Aptus Value Housing Finance India Limited ₹5.47 Cr |
Finance | 1.98% | 1.73% | -0.25% |
| 6 | Finolex Cables Limited ₹4.24 Cr |
Industrial Products | 1.55% | 1.34% | -0.21% |
| 7 | Central Depository Services (India) Limited ₹12.54 Cr |
Capital Markets | 4.13% | 3.97% | -0.16% |
| 8 | Emami Limited ₹7.28 Cr |
Personal Products | 2.45% | 2.30% | -0.15% |
| 9 | Natco Pharma Limited ₹5.09 Cr |
Pharmaceuticals & Biotechnology | 1.76% | 1.61% | -0.15% |
| 10 | Crompton Greaves Consumer Electricals Limited ₹7.32 Cr |
Consumer Durables | 2.44% | 2.31% | -0.13% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.21 Cr |
Capital Markets |
5.13%
|
|
| 2 |
₹15.55 Cr |
Capital Markets |
4.92%
|
|
| 3 |
₹12.54 Cr |
Capital Markets |
3.97%
|
|
| 4 |
₹11.84 Cr |
Auto Components |
3.75%
|
|
| 5 |
₹11.54 Cr |
Capital Markets |
3.65%
|
|
| 6 |
₹10.65 Cr |
Banks |
3.37%
|
|
| 7 |
₹10.09 Cr |
Petroleum Products |
3.19%
|
|
| 8 |
₹9.03 Cr |
Healthcare Services |
2.86%
|
|
| 9 |
₹8.88 Cr |
Auto Components |
2.81%
|
|
| 10 |
₹7.66 Cr |
Personal Products |
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.