AAUM (Average Assets Under Management) of ₹2,432.57 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 |
|---|---|---|---|
| Finance | 9.5% | 9.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.3% | ▲ +0.1% |
| Industrial Products | 7.3% | 7.3% | ● 0.0% |
| Auto Components | 6.4% | 6.3% | ● -0.1% |
| Capital Markets | 6.1% | 6.1% | ● 0.0% |
| Chemicals & Petrochemicals | 6.0% | 5.8% | ▼ -0.2% |
| Banks | 5.3% | 4.7% | ▼ -0.5% |
| Healthcare Services | 4.5% | 4.5% | ● 0.0% |
| Construction | 3.8% | 3.7% | ● -0.1% |
| Consumer Durables | 3.3% | 3.2% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 9.7% | 9.8% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 8.4% | ▼ -0.9% |
| Industrial Products | 7.3% | 7.1% | ▼ -0.2% |
| Auto Components | 6.3% | 6.7% | ▲ +0.4% |
| Capital Markets | 6.1% | 6.0% | ▼ -0.1% |
| Chemicals & Petrochemicals | 5.8% | 5.9% | ● +0.1% |
| Banks | 4.7% | 5.4% | ▲ +0.7% |
| Healthcare Services | 4.5% | 4.5% | ● +0.1% |
| Construction | 3.7% | 3.4% | ▼ -0.3% |
| Consumer Durables | 3.2% | 3.2% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Prime Focus Limited ₹2.31 Cr |
Entertainment | 0.09% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹22.16 Cr |
Pharmaceuticals & Biotechnology | 0.88% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | RBL Bank Limited ₹28.06 Cr |
Banks | 0.43% | 1.08% | +0.65% |
| 2 | Sona BLW Precision Forgings Limited ₹41.71 Cr |
Auto Components | 1.31% | 1.60% | +0.29% |
| 3 | Karur Vysya Bank Limited ₹39.11 Cr |
Banks | 1.31% | 1.50% | +0.19% |
| 4 | Redington Limited ₹23.11 Cr |
Commercial Services & Supplies | 0.77% | 0.89% | +0.12% |
| 5 | Manappuram Finance Limited ₹24.68 Cr |
Finance | 0.84% | 0.95% | +0.11% |
| 6 | IIFL Finance Limited ₹17.11 Cr |
Finance | 0.55% | 0.66% | +0.11% |
| 7 | Firstsource Solutions Limited ₹11.57 Cr |
Commercial Services & Supplies | 0.34% | 0.44% | +0.10% |
| 8 | eClerx Services Limited ₹9.10 Cr |
Commercial Services & Supplies | 0.25% | 0.35% | +0.10% |
| 9 | Ather Energy Limited ₹29.23 Cr |
Automobiles | 1.03% | 1.12% | +0.09% |
| 10 | Dr. Lal Path Labs Limited ₹17.95 Cr |
Healthcare Services | 0.60% | 0.69% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bandhan Bank Limited ₹19.21 Cr |
Banks | 0.87% | 0.74% | -0.13% |
| 2 | Angel One Limited ₹23.40 Cr |
Capital Markets | 1.01% | 0.90% | -0.11% |
| 3 | Acutaas Chemicals Ltd ₹19.47 Cr |
Pharmaceuticals & Biotechnology | 0.86% | 0.75% | -0.11% |
| 4 | HFCL Limited ₹24.00 Cr |
Telecom - Services | 1.02% | 0.92% | -0.10% |
| 5 | Go Digit General Insurance Limited ₹7.40 Cr |
Insurance | 0.36% | 0.28% | -0.08% |
| 6 | Piramal Finance Ltd ₹29.92 Cr |
Finance | 1.22% | 1.15% | -0.07% |
| 7 | Kirloskar Oil Engines Limited ₹22.04 Cr |
Industrial Products | 0.92% | 0.85% | -0.07% |
| 8 | The Great Eastern Shipping Company Limited ₹16.18 Cr |
Transport Services | 0.69% | 0.62% | -0.07% |
| 9 | Carborundum Universal Limited ₹14.86 Cr |
Industrial Products | 0.64% | 0.57% | -0.07% |
| 10 | Timken India Limited ₹13.65 Cr |
Industrial Products | 0.59% | 0.52% | -0.07% |
250 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹41.71 Cr |
Auto Components |
1.60%
|
|
| 2 |
₹39.11 Cr |
Banks |
1.50%
|
|
| 3 |
₹33.68 Cr |
Chemicals & Petrochemicals |
1.29%
|
|
| 4 |
₹32.64 Cr |
Transport Services |
1.25%
|
|
| 5 |
₹29.92 Cr |
Finance |
1.15%
|
|
| 6 |
₹29.23 Cr |
Automobiles |
1.12%
|
|
| 7 |
₹28.71 Cr |
Capital Markets |
1.10%
|
|
| 8 |
₹28.06 Cr |
Banks |
1.08%
|
|
| 9 |
₹26.15 Cr |
Industrial Products |
1.00%
|
|
| 10 |
₹25.17 Cr |
Healthcare Services |
0.97%
|
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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