AAUM (Average Assets Under Management) of ₹99.71 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 |
|---|---|---|---|
| Electrical Equipment | 0.0% | 16.5% | ▲ +16.5% |
| Power | 0.0% | 15.1% | ▲ +15.1% |
| Capital Markets | 6.0% | 9.9% | ▲ +3.9% |
| Industrial Products | 3.8% | 9.6% | ▲ +5.8% |
| Pharmaceuticals & Biotechnology | 1.5% | 9.0% | ▲ +7.5% |
| Finance | 19.5% | 7.4% | ▼ -12.1% |
| Non - Ferrous Metals | 6.5% | 7.4% | ▲ +0.9% |
| Ferrous Metals | 0.0% | 6.4% | ▲ +6.4% |
| Auto Components | 0.0% | 6.3% | ▲ +6.3% |
| Diversified Metals | 0.0% | 4.4% | ▲ +4.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 16.5% | 15.6% | ▼ -1.0% |
| Power | 15.1% | 15.0% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 10.3% | ▲ +1.4% |
| Capital Markets | 9.9% | 9.5% | ▼ -0.4% |
| Industrial Products | 9.6% | 9.2% | ▼ -0.4% |
| Non - Ferrous Metals | 7.4% | 7.6% | ▲ +0.3% |
| Finance | 7.4% | 7.5% | ▲ +0.1% |
| Ferrous Metals | 6.4% | 6.5% | ● +0.1% |
| Auto Components | 6.3% | 6.5% | ▲ +0.2% |
| Diversified Metals | 4.4% | 4.2% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹5.86 Cr |
Pharmaceuticals & Biotechnology | 4.78% | 5.79% | +1.01% |
| 2 | The Federal Bank Limited ₹4.13 Cr |
Banks | 3.71% | 4.08% | +0.37% |
| 3 | Adani Energy Solutions Limited ₹3.41 Cr |
Power | 3.02% | 3.37% | +0.35% |
| 4 | Torrent Pharmaceuticals Limited ₹2.97 Cr |
Pharmaceuticals & Biotechnology | 2.61% | 2.93% | +0.32% |
| 5 | Hindalco Industries Limited ₹5.07 Cr |
Non - Ferrous Metals | 4.86% | 5.00% | +0.14% |
| 6 | Bharat Forge Limited ₹3.56 Cr |
Auto Components | 3.39% | 3.52% | +0.13% |
| 7 | National Aluminium Company Limited ₹2.66 Cr |
Non - Ferrous Metals | 2.52% | 2.63% | +0.11% |
| 8 | Tata Steel Limited ₹5.06 Cr |
Ferrous Metals | 4.91% | 5.00% | +0.09% |
| 9 | Samvardhana Motherson International Limited ₹3.01 Cr |
Auto Components | 2.89% | 2.98% | +0.09% |
| 10 | ABB India Limited ₹1.94 Cr |
Electrical Equipment | 1.83% | 1.92% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹4.34 Cr |
Electrical Equipment | 4.86% | 4.29% | -0.57% |
| 2 | CG Power and Industrial Solutions Limited ₹2.99 Cr |
Electrical Equipment | 3.23% | 2.96% | -0.27% |
| 3 | BSE Limited ₹4.76 Cr |
Capital Markets | 4.94% | 4.71% | -0.23% |
| 4 | Adani Power Limited ₹4.67 Cr |
Power | 4.83% | 4.61% | -0.22% |
| 5 | Hitachi Energy India Limited ₹2.98 Cr |
Electrical Equipment | 3.16% | 2.94% | -0.22% |
| 6 | Polycab India Limited ₹2.74 Cr |
Industrial Products | 2.93% | 2.71% | -0.22% |
| 7 | Multi Commodity Exchange of India Limited ₹4.81 Cr |
Capital Markets | 4.96% | 4.75% | -0.21% |
| 8 | Vedanta Limited ₹4.24 Cr |
Diversified Metals | 4.40% | 4.19% | -0.21% |
| 9 | Vodafone Idea Limited ₹1.98 Cr |
Telecom - Services | 2.15% | 1.96% | -0.19% |
| 10 | Adani Green Energy Limited ₹2.19 Cr |
Power | 2.31% | 2.16% | -0.15% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.86 Cr |
Pharmaceuticals & Biotechnology |
5.79%
|
|
| 2 |
₹5.22 Cr |
Finance |
5.15%
|
|
| 3 |
₹5.07 Cr |
Non - Ferrous Metals |
5.00%
|
|
| 4 |
₹5.06 Cr |
Ferrous Metals |
5.00%
|
|
| 5 |
₹5.04 Cr |
Industrial Products |
4.98%
|
|
| 6 |
₹4.94 Cr |
Power |
4.88%
|
|
| 7 |
₹4.81 Cr |
Capital Markets |
4.75%
|
|
| 8 |
₹4.76 Cr |
Capital Markets |
4.71%
|
|
| 9 |
₹4.67 Cr |
Power |
4.61%
|
|
| 10 |
₹4.34 Cr |
Electrical Equipment |
4.29%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.