AAUM (Average Assets Under Management) of ₹322.12 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 |
|---|---|---|---|
| Auto Components | 15.2% | 16.6% | ▲ +1.4% |
| Banks | 17.1% | 14.7% | ▼ -2.4% |
| Finance | 10.0% | 9.8% | ▼ -0.1% |
| Electrical Equipment | 13.1% | 9.7% | ▼ -3.4% |
| Chemicals & Petrochemicals | 8.0% | 7.7% | ▼ -0.3% |
| Capital Markets | 4.8% | 6.3% | ▲ +1.5% |
| Industrial Products | 3.6% | 4.0% | ▲ +0.4% |
| Healthcare Services | 3.8% | 4.0% | ▲ +0.2% |
| Automobiles | 1.6% | 3.3% | ▲ +1.7% |
| N.A. | 2.1% | 2.5% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 16.6% | 12.8% | ▼ -3.8% |
| Banks | 14.7% | 11.9% | ▼ -2.8% |
| Electrical Equipment | 9.7% | 8.9% | ▼ -0.8% |
| Finance | 9.8% | 7.9% | ▼ -2.0% |
| Chemicals & Petrochemicals | 7.7% | 5.8% | ▼ -1.9% |
| Capital Markets | 6.3% | 4.9% | ▼ -1.4% |
| Industrial Products | 4.0% | 3.4% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 1.7% | 3.3% | ▲ +1.6% |
| Healthcare Services | 4.0% | 3.1% | ▼ -0.8% |
| Automobiles | 3.3% | 2.8% | ▼ -0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | eClerx Services Limited ₹4.91 Cr |
Commercial Services & Supplies | 0.86% |
| 2 | Sagility Limited ₹4.83 Cr |
IT - Services | 0.84% |
| 3 | TIPS MUSIC LIMITED ₹2.25 Cr |
Entertainment | 0.39% |
| 4 | Cosmo First Limited ₹1.73 Cr |
Industrial Products | 0.30% |
| 5 | Indo-MIM Limited ₹42.17 L |
Industrial Manufacturing | 0.07% |
| 6 | Action Construction Equipment Limited ₹24.47 L |
Agricultural, Commercial & Construction Vehicles | 0.04% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | PNGS REVA DIAMOND JEWELLERY LTD. ₹1.01 Cr |
Consumer Durables | 0.23% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Blue Jet Healthcare Ltd ₹18.97 Cr |
Pharmaceuticals & Biotechnology | 1.73% | 3.31% | +1.58% |
| 2 | Elecon Engineering Company Limited ₹5.85 Cr |
Electrical Equipment | 0.39% | 1.02% | +0.63% |
| 3 | Coforge Limited ₹8.31 Cr |
IT - Software | 1.10% | 1.45% | +0.35% |
| 4 | OnEMI Technology Solutions Limited ₹15.02 Cr |
N.A. | 2.49% | 2.62% | +0.13% |
| 5 | Ujjivan Small Finance Bank Limited ₹18.42 Cr |
Banks | 3.19% | 3.21% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apar Industries Limited ₹13.79 Cr |
Electrical Equipment | 3.43% | 2.40% | -1.03% |
| 2 | The Jammu & Kashmir Bank Limited ₹2.46 Cr |
Banks | 1.35% | 0.43% | -0.92% |
| 3 | City Union Bank Limited ₹12.74 Cr |
Banks | 2.93% | 2.22% | -0.71% |
| 4 | Home First Finance Company India Limited ₹16.11 Cr |
Finance | 3.51% | 2.81% | -0.70% |
| 5 | Tenneco Clean Air India Limited ₹9.07 Cr |
Auto Components | 2.27% | 1.58% | -0.69% |
| 6 | Fine Organic Industries Limited ₹8.93 Cr |
Chemicals & Petrochemicals | 2.23% | 1.56% | -0.67% |
| 7 | SBFC Finance Limited ₹10.61 Cr |
Finance | 2.42% | 1.85% | -0.57% |
| 8 | Navin Fluorine International Limited ₹9.95 Cr |
Chemicals & Petrochemicals | 2.30% | 1.73% | -0.57% |
| 9 | Sharda Motor Industries Ltd. ₹10.29 Cr |
Auto Components | 2.33% | 1.79% | -0.54% |
| 10 | CreditAccess Grameen Limited ₹13.72 Cr |
Finance | 2.92% | 2.39% | -0.53% |
56 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹20.09 Cr |
Electrical Equipment |
3.50%
|
|
| 2 |
₹18.97 Cr |
Pharmaceuticals & Biotechnology |
3.31%
|
|
| 3 |
₹18.42 Cr |
Banks |
3.21%
|
|
| 4 |
₹16.11 Cr |
Finance |
2.81%
|
|
| 5 |
₹16.00 Cr |
Automobiles |
2.79%
|
|
| 6 |
₹15.52 Cr |
Banks |
2.71%
|
|
| 7 |
₹15.02 Cr |
N.A. |
2.62%
|
|
| 8 |
₹13.79 Cr |
Electrical Equipment |
2.40%
|
|
| 9 |
₹13.72 Cr |
Finance |
2.39%
|
|
| 10 |
₹12.74 Cr |
Banks |
2.22%
|
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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