AAUM (Average Assets Under Management) of ₹6,015.05 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 |
|---|---|---|---|
| Banks | 10.6% | 10.4% | ▼ -0.2% |
| Industrial Products | 9.1% | 9.2% | ● +0.1% |
| Auto Components | 8.9% | 9.1% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.5% | ▲ +0.6% |
| Healthcare Services | 6.9% | 7.0% | ▲ +0.1% |
| Electrical Equipment | 6.9% | 6.5% | ▼ -0.4% |
| Capital Markets | 6.7% | 5.9% | ▼ -0.7% |
| Chemicals & Petrochemicals | 5.6% | 5.5% | ● -0.1% |
| Finance | 4.7% | 4.8% | ● +0.1% |
| Consumer Durables | 3.6% | 2.9% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.4% | 10.6% | ▲ +0.1% |
| Auto Components | 9.1% | 10.4% | ▲ +1.4% |
| Industrial Products | 9.2% | 8.7% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.6% | ▲ +0.2% |
| Healthcare Services | 7.0% | 6.9% | ▼ -0.2% |
| Chemicals & Petrochemicals | 5.5% | 5.5% | ● 0.0% |
| Capital Markets | 5.9% | 5.3% | ▼ -0.6% |
| Electrical Equipment | 6.5% | 4.8% | ▼ -1.7% |
| Finance | 4.8% | 4.8% | ● 0.0% |
| Retailing | 2.9% | 3.2% | ▲ +0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹123.09 Cr |
Pharmaceuticals & Biotechnology | 1.81% |
| 2 | Shaily Engineering Plastics Ltd ₹64.37 Cr |
Industrial Products | 0.94% |
| 3 | CEAT Limited ₹44.03 Cr |
Auto Components | 0.65% |
| 4 | TBO Tek Limited ₹40.96 Cr |
Leisure Services | 0.60% |
| 5 | eClerx Services Limited ₹39.58 Cr |
Commercial Services & Supplies | 0.58% |
| 6 | CarTrade Tech Limited ₹38.79 Cr |
Retailing | 0.57% |
| 7 | Exide Industries Limited ₹35.04 Cr |
Auto Components | 0.51% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹108.17 Cr |
Pharmaceuticals & Biotechnology | 1.64% |
| 2 | Thermax Limited ₹70.48 Cr |
Electrical Equipment | 1.07% |
| 3 | Ratnamani Metals & Tubes Ltd. ₹16.56 Cr |
Industrial Products | 0.25% |
| 4 | GMM Pfaudler Ltd. ₹16.48 Cr |
Industrial Manufacturing | 0.25% |
| 5 | Carraro India Ltd ₹12.34 Cr |
Auto Components | 0.19% |
| 6 | National Aluminium Company Limited ₹11.35 Cr |
Non - Ferrous Metals | 0.17% |
| 7 | RHI Magnesita India Limited ₹7.72 Cr |
Industrial Products | 0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Karur Vysya Bank Limited ₹188.65 Cr |
Banks | 2.48% | 2.77% | +0.29% |
| 2 | Indigo Paints Limited ₹37.40 Cr |
Consumer Durables | 0.28% | 0.55% | +0.27% |
| 3 | Gabriel India Limited ₹158.49 Cr |
Auto Components | 2.07% | 2.32% | +0.25% |
| 4 | Jubilant Ingrevia Limited ₹104.79 Cr |
Chemicals & Petrochemicals | 1.32% | 1.54% | +0.22% |
| 5 | Firstsource Solutions Limited ₹69.56 Cr |
Commercial Services & Supplies | 0.80% | 1.02% | +0.22% |
| 6 | Sumitomo Chemical India Limited ₹90.53 Cr |
Fertilizers & Agrochemicals | 1.13% | 1.33% | +0.20% |
| 7 | PNB Housing Finance Limited ₹155.38 Cr |
Finance | 2.09% | 2.28% | +0.19% |
| 8 | Ather Energy Limited ₹88.48 Cr |
Automobiles | 1.14% | 1.30% | +0.16% |
| 9 | Radico Khaitan Limited ₹148.73 Cr |
Beverages | 2.05% | 2.18% | +0.13% |
| 10 | Dr. Lal Path Labs Limited ₹76.32 Cr |
Healthcare Services | 1.00% | 1.12% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Go Digit General Insurance Limited ₹32.64 Cr |
Insurance | 1.27% | 0.48% | -0.79% |
| 2 | Kirloskar Pneumatic Co Ltd ₹93.99 Cr |
Industrial Products | 1.88% | 1.38% | -0.50% |
| 3 | Multi Commodity Exchange of India Limited ₹151.36 Cr |
Capital Markets | 2.63% | 2.22% | -0.41% |
| 4 | Avalon Technologies Limited ₹137.92 Cr |
Electrical Equipment | 2.29% | 2.02% | -0.27% |
| 5 | KEI Industries Limited ₹130.34 Cr |
Industrial Products | 2.15% | 1.91% | -0.24% |
| 6 | Triveni Turbine Limited ₹76.04 Cr |
Electrical Equipment | 1.32% | 1.12% | -0.20% |
| 7 | KSB Limited ₹75.62 Cr |
Industrial Products | 1.29% | 1.11% | -0.18% |
| 8 | K.P.R. Mill Limited ₹69.55 Cr |
Textiles & Apparels | 1.19% | 1.02% | -0.17% |
| 9 | City Union Bank Limited ₹206.85 Cr |
Banks | 3.18% | 3.03% | -0.15% |
| 10 | ITC Hotels Limited ₹60.91 Cr |
Leisure Services | 1.03% | 0.89% | -0.14% |
90 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹206.85 Cr |
Banks |
3.03%
|
|
| 2 |
₹188.65 Cr |
Banks |
2.77%
|
|
| 3 |
₹159.86 Cr |
Healthcare Services |
2.34%
|
|
| 4 |
₹158.49 Cr |
Auto Components |
2.32%
|
|
| 5 |
₹155.38 Cr |
Finance |
2.28%
|
|
| 6 |
₹155.62 Cr |
Pharmaceuticals & Biotechnology |
2.28%
|
|
| 7 |
₹151.36 Cr |
Capital Markets |
2.22%
|
|
| 8 |
₹148.73 Cr |
Beverages |
2.18%
|
|
| 9 |
₹141.18 Cr |
Healthcare Services |
2.07%
|
|
| 10 |
₹137.92 Cr |
Electrical Equipment |
2.02%
|
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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