AAUM (Average Assets Under Management) of ₹520.55 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 | 13.3% | 17.8% | ▲ +4.5% |
| Automobiles | 10.9% | 12.9% | ▲ +2.0% |
| Food Products | 14.4% | 12.7% | ▼ -1.7% |
| Industrial Products | 12.6% | 10.2% | ▼ -2.4% |
| Electrical Equipment | 10.6% | 8.9% | ▼ -1.7% |
| Diversified FMCG | 5.0% | 6.8% | ▲ +1.8% |
| Agricultural, Commercial & Construction Vehicles | 5.5% | 5.7% | ▲ +0.2% |
| Auto Components | 5.6% | 4.4% | ▼ -1.2% |
| Beverages | 3.7% | 3.9% | ▲ +0.2% |
| Metals & Minerals Trading | 0.0% | 3.1% | ▲ +3.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.8% | 19.2% | ▲ +1.4% |
| Automobiles | 12.9% | 13.1% | ▲ +0.2% |
| Food Products | 12.7% | 12.1% | ▼ -0.6% |
| Industrial Products | 10.2% | 8.3% | ▼ -1.9% |
| Electrical Equipment | 8.9% | 7.8% | ▼ -1.1% |
| Auto Components | 4.4% | 7.0% | ▲ +2.6% |
| Diversified FMCG | 6.8% | 6.6% | ▼ -0.2% |
| Agricultural, Commercial & Construction Vehicles | 5.7% | 5.4% | ▼ -0.3% |
| Beverages | 3.9% | 4.8% | ▲ +0.9% |
| IT - Software | 2.9% | 3.9% | ▲ +1.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹7.66 Cr |
Auto Components | 1.39% |
| 2 | Tenneco Clean Air India Limited ₹6.56 Cr |
Auto Components | 1.19% |
| 3 | Biocon Limited ₹5.60 Cr |
Pharmaceuticals & Biotechnology | 1.01% |
| 4 | Glenmark Pharmaceuticals Limited ₹4.20 Cr |
Pharmaceuticals & Biotechnology | 0.76% |
| 5 | Indo-MIM Limited ₹4.00 Cr |
Industrial Manufacturing | 0.72% |
| 6 | HCL Technologies Limited ₹3.37 Cr |
IT - Software | 0.61% |
| 7 | Tata Consultancy Services Limited ₹2.96 Cr |
IT - Software | 0.53% |
| 8 | Tech Mahindra Limited ₹1.44 Cr |
IT - Software | 0.26% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Cipla Limited ₹8.41 Cr |
Pharmaceuticals & Biotechnology | 1.56% |
| 2 | Nippon Life India Asset Management Limited ₹5.53 Cr |
Capital Markets | 1.02% |
| 3 | Colgate Palmolive (India) Limited ₹5.19 Cr |
Personal Products | 0.96% |
| 4 | AWL Agri Business Limited ₹3.21 Cr |
Agricultural Food & other Products | 0.59% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹10.51 Cr |
Pharmaceuticals & Biotechnology | 0.76% | 1.90% | +1.14% |
| 2 | United Spirits Limited ₹26.25 Cr |
Beverages | 3.85% | 4.75% | +0.90% |
| 3 | Ambuja Cements Limited ₹7.46 Cr |
Cement & Cement Products | 0.96% | 1.35% | +0.39% |
| 4 | Hyundai Motor India Ltd ₹18.63 Cr |
Automobiles | 3.01% | 3.37% | +0.36% |
| 5 | Neuland Laboratories Limited ₹14.38 Cr |
Pharmaceuticals & Biotechnology | 2.25% | 2.60% | +0.35% |
| 6 | Britannia Industries Limited ₹37.87 Cr |
Food Products | 6.66% | 6.85% | +0.19% |
| 7 | Sun Pharmaceutical Industries Limited ₹14.43 Cr |
Pharmaceuticals & Biotechnology | 2.50% | 2.61% | +0.11% |
| 8 | Wockhardt Limited ₹6.22 Cr |
Pharmaceuticals & Biotechnology | 1.03% | 1.13% | +0.10% |
| 9 | Ashok Leyland Limited ₹13.79 Cr |
Agricultural, Commercial & Construction Vehicles | 2.42% | 2.50% | +0.08% |
| 10 | Anthem Biosciences Limited ₹13.35 Cr |
Pharmaceuticals & Biotechnology | 2.35% | 2.42% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cummins India Limited ₹28.35 Cr |
Industrial Products | 6.43% | 5.13% | -1.30% |
| 2 | Vedanta Aluminium Metal Limited ₹10.22 Cr |
Metals & Minerals Trading | 3.11% | 1.85% | -1.26% |
| 3 | Nestle India Limited ₹29.15 Cr |
Food Products | 6.06% | 5.27% | -0.79% |
| 4 | Siemens Energy India Limited ₹4.68 Cr |
Electrical Equipment | 1.53% | 0.85% | -0.68% |
| 5 | Timken India Limited ₹17.39 Cr |
Industrial Products | 3.79% | 3.15% | -0.64% |
| 6 | GE Vernova T&D India Limited ₹13.06 Cr |
Electrical Equipment | 2.76% | 2.36% | -0.40% |
| 7 | Hexaware Technologies Limited ₹6.46 Cr |
IT - Software | 1.57% | 1.17% | -0.40% |
| 8 | Tata Motors Ltd ₹10.40 Cr |
Agricultural, Commercial & Construction Vehicles | 2.25% | 1.88% | -0.37% |
| 9 | Ajanta Pharma Limited ₹16.50 Cr |
Pharmaceuticals & Biotechnology | 3.24% | 2.98% | -0.26% |
| 10 | Hindustan Unilever Limited ₹36.61 Cr |
Diversified FMCG | 6.83% | 6.62% | -0.21% |
42 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹53.75 Cr |
Automobiles |
9.72%
|
|
| 2 |
₹37.87 Cr |
Food Products |
6.85%
|
|
| 3 |
₹36.61 Cr |
Diversified FMCG |
6.62%
|
|
| 4 |
₹29.15 Cr |
Food Products |
5.27%
|
|
| 5 |
₹28.35 Cr |
Industrial Products |
5.13%
|
|
| 6 |
₹26.25 Cr |
Beverages |
4.75%
|
|
| 7 |
₹18.63 Cr |
Automobiles |
3.37%
|
|
| 8 |
₹18.33 Cr |
Auto Components |
3.32%
|
|
| 9 |
₹17.39 Cr |
Industrial Products |
3.15%
|
|
| 10 |
₹16.50 Cr |
Pharmaceuticals & Biotechnology |
2.98%
|
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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