AAUM (Average Assets Under Management) of ₹932.47 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 | 12.7% | 11.7% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 10.1% | 10.8% | ▲ +0.6% |
| Retailing | 9.4% | 8.9% | ▼ -0.6% |
| Electrical Equipment | 9.3% | 8.4% | ▼ -0.9% |
| Consumer Durables | 8.7% | 8.3% | ▼ -0.4% |
| Auto Components | 6.7% | 6.5% | ▼ -0.3% |
| Industrial Manufacturing | 5.0% | 5.4% | ▲ +0.4% |
| Financial Technology (Fintech) | 1.3% | 3.7% | ▲ +2.5% |
| Automobiles | 3.3% | 3.6% | ▲ +0.3% |
| Finance | 3.9% | 3.6% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 11.7% | 15.1% | ▲ +3.4% |
| Pharmaceuticals & Biotechnology | 10.8% | 10.0% | ▼ -0.8% |
| Retailing | 8.9% | 9.7% | ▲ +0.9% |
| Electrical Equipment | 8.4% | 7.6% | ▼ -0.7% |
| Consumer Durables | 8.3% | 7.4% | ▼ -0.9% |
| Auto Components | 6.5% | 6.0% | ▼ -0.5% |
| Automobiles | 3.6% | 3.9% | ▲ +0.3% |
| Industrial Manufacturing | 5.4% | 3.8% | ▼ -1.5% |
| Finance | 3.6% | 3.5% | ● -0.1% |
| Financial Technology (Fintech) | 3.7% | 3.3% | ▼ -0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Funds Management Limited ₹22.39 Cr |
Capital Markets | 2.03% |
| 2 | Laser Power And Infra Limited ₹13.99 Cr |
Industrial Products | 1.27% |
| 3 | Kusumgar Limited ₹8.74 Cr |
Textiles & Apparels | 0.79% |
| 4 | Indo-MIM Limited ₹5.17 Cr |
Industrial Manufacturing | 0.47% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | GNG Electronics Ltd. ₹17.20 Cr |
IT - Hardware | 1.59% |
| 2 | Dr Agarwals Health Care Limited ₹10.22 Cr |
Healthcare Services | 0.94% |
| 3 | Indiqube Spaces Ltd ₹7.62 Cr |
Commercial Services & Supplies | 0.70% |
| 4 | Bluestone Jewellery And Lifestyle Ltd ₹4.57 Cr |
Consumer Durables | 0.42% |
| 5 | Smartworks Coworking Spaces Ltd. ₹1.70 Cr |
Commercial Services & Supplies | 0.16% |
| 6 | Oswal Pumps Ltd. ₹1.41 Cr |
Industrial Products | 0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sudeep Pharma Limited ₹28.62 Cr |
Pharmaceuticals & Biotechnology | 1.72% | 2.59% | +0.87% |
| 2 | Billionbrains Garage Ventures Ltd ₹44.71 Cr |
Capital Markets | 3.34% | 4.05% | +0.71% |
| 3 | Shadowfax Technologies Ltd. ₹23.08 Cr |
Transport Services | 1.46% | 2.09% | +0.63% |
| 4 | Lenskart Solutions Limited ₹33.68 Cr |
Retailing | 2.52% | 3.05% | +0.53% |
| 5 | ICICI Prudential Asset Management Company Limited ₹67.99 Cr |
Capital Markets | 5.65% | 6.16% | +0.51% |
| 6 | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹19.79 Cr |
Commercial Services & Supplies | 1.33% | 1.79% | +0.46% |
| 7 | Urban Company Ltd. ₹27.82 Cr |
Retailing | 2.08% | 2.52% | +0.44% |
| 8 | Corona Remedies Limited ₹26.24 Cr |
Pharmaceuticals & Biotechnology | 2.00% | 2.38% | +0.38% |
| 9 | Meesho Ltd ₹24.60 Cr |
Retailing | 1.86% | 2.23% | +0.37% |
| 10 | Ather Energy Limited ₹43.48 Cr |
Automobiles | 3.63% | 3.94% | +0.31% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Anthem Biosciences Limited ₹4.05 Cr |
Pharmaceuticals & Biotechnology | 2.70% | 0.37% | -2.33% |
| 2 | Aditya Infotech Limited ₹37.23 Cr |
Industrial Manufacturing | 5.38% | 3.37% | -2.01% |
| 3 | Vishal Mega Mart Limited ₹21.42 Cr |
Retailing | 2.39% | 1.94% | -0.45% |
| 4 | Brigade Hotel Ventures Limited ₹41.06 L |
Leisure Services | 0.46% | 0.04% | -0.42% |
| 5 | JSW Cement Limited ₹15.97 Cr |
Cement & Cement Products | 1.85% | 1.45% | -0.40% |
| 6 | Atlanta Electricals Ltd ₹44.33 Cr |
Electrical Equipment | 4.40% | 4.01% | -0.39% |
| 7 | Turtlemint Fintech Solutions Limited ₹23.51 Cr |
Financial Technology (Fintech) | 2.47% | 2.13% | -0.34% |
| 8 | Emmvee Photovoltaic Power Ltd ₹36.59 Cr |
Electrical Equipment | 3.64% | 3.31% | -0.33% |
| 9 | LG Electronics India Ltd ₹57.38 Cr |
Consumer Durables | 5.51% | 5.20% | -0.31% |
| 10 | SEDEMAC MECHATRONICS LTD ₹32.19 Cr |
Auto Components | 3.20% | 2.91% | -0.29% |
52 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹67.99 Cr |
Capital Markets |
6.16%
|
|
| 2 |
₹57.38 Cr |
Consumer Durables |
5.20%
|
|
| 3 |
₹44.71 Cr |
Capital Markets |
4.05%
|
|
| 4 |
₹44.33 Cr |
Electrical Equipment |
4.01%
|
|
| 5 |
₹43.48 Cr |
Automobiles |
3.94%
|
|
| 6 |
₹39.14 Cr |
Finance |
3.54%
|
|
| 7 |
₹37.23 Cr |
Industrial Manufacturing |
3.37%
|
|
| 8 |
₹36.59 Cr |
Electrical Equipment |
3.31%
|
|
| 9 |
₹33.68 Cr |
Retailing |
3.05%
|
|
| 10 |
₹32.19 Cr |
Auto Components |
2.91%
|
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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