AAUM (Average Assets Under Management) of ₹1,450.41 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 |
|---|---|---|---|
| Capital Markets | 13.5% | 14.0% | ▲ +0.5% |
| Finance | 9.0% | 9.2% | ▲ +0.3% |
| Auto Components | 8.4% | 8.0% | ▼ -0.4% |
| Electrical Equipment | 6.6% | 7.0% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.8% | ▲ +0.9% |
| Textiles & Apparels | 2.6% | 5.6% | ▲ +3.0% |
| Healthcare Services | 6.1% | 5.5% | ▼ -0.6% |
| Retailing | 4.3% | 5.3% | ▲ +1.0% |
| Banks | 3.0% | 2.9% | ▼ -0.2% |
| Consumer Durables | 2.5% | 2.9% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 14.0% | 11.1% | ▼ -2.9% |
| Auto Components | 8.0% | 10.3% | ▲ +2.3% |
| Finance | 9.2% | 9.6% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.2% | ▲ +0.5% |
| Healthcare Services | 5.5% | 5.9% | ▲ +0.4% |
| Textiles & Apparels | 5.6% | 5.7% | ▲ +0.1% |
| Electrical Equipment | 7.0% | 5.4% | ▼ -1.6% |
| Retailing | 5.3% | 5.3% | ● -0.1% |
| Banks | 2.9% | 3.8% | ▲ +0.9% |
| Consumer Durables | 2.9% | 3.3% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹39.78 Cr |
Auto Components | 2.04% |
| 2 | Torrent Pharmaceuticals Limited ₹33.04 Cr |
Pharmaceuticals & Biotechnology | 1.69% |
| 3 | Escorts Kubota Limited ₹29.35 Cr |
Agricultural, Commercial & Construction Vehicles | 1.50% |
| 4 | Siemens Energy India Limited ₹23.42 Cr |
Electrical Equipment | 1.20% |
| 5 | AU Small Finance Bank Limited ₹19.79 Cr |
Banks | 1.01% |
| 6 | The Indian Hotels Company Limited ₹19.20 Cr |
Leisure Services | 0.98% |
| 7 | Poonawalla Fincorp Limited ₹6.74 Cr |
Finance | 0.35% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹40.80 Cr |
Capital Markets | 2.28% |
| 2 | Hitachi Energy India Limited ₹32.37 Cr |
Electrical Equipment | 1.80% |
| 3 | Hindustan Petroleum Corporation Limited ₹30.78 Cr |
Petroleum Products | 1.72% |
| 4 | JB Chemicals & Pharmaceuticals Limited ₹29.04 Cr |
Pharmaceuticals & Biotechnology | 1.62% |
| 5 | Muthoot Finance Limited ₹17.26 Cr |
Finance | 0.96% |
| 6 | Bharat Heavy Electricals Limited ₹16.54 Cr |
Electrical Equipment | 0.92% |
| 7 | Lemon Tree Hotels Limited ₹12.26 Cr |
Leisure Services | 0.68% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Hexacom Limited ₹34.03 Cr |
Telecom - Services | 0.76% | 1.74% | +0.98% |
| 2 | Page Industries Limited ₹47.03 Cr |
Textiles & Apparels | 1.64% | 2.41% | +0.77% |
| 3 | 360 One WAM Limited ₹47.01 Cr |
Capital Markets | 1.71% | 2.41% | +0.70% |
| 4 | GlaxoSmithKline Pharmaceuticals Limited ₹39.22 Cr |
Pharmaceuticals & Biotechnology | 1.33% | 2.01% | +0.68% |
| 5 | V2 Retail Ltd ₹16.78 Cr |
Healthcare | 0.34% | 0.86% | +0.52% |
| 6 | Sundaram Finance Limited ₹38.65 Cr |
Finance | 1.49% | 1.98% | +0.49% |
| 7 | Dixon Technologies (India) Limited ₹57.38 Cr |
Consumer Durables | 2.47% | 2.94% | +0.47% |
| 8 | Fortis Healthcare Limited ₹56.61 Cr |
Healthcare Services | 2.44% | 2.90% | +0.46% |
| 9 | Swiggy Limited ₹28.39 Cr |
Retailing | 1.04% | 1.45% | +0.41% |
| 10 | Aditya Birla Capital Limited ₹53.24 Cr |
Finance | 2.37% | 2.73% | +0.36% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹23.29 Cr |
Capital Markets | 2.52% | 1.19% | -1.33% |
| 2 | Black Box Limited ₹5.30 Cr |
IT - Services | 1.25% | 0.27% | -0.98% |
| 3 | K.P.R. Mill Limited ₹34.97 Cr |
Textiles & Apparels | 2.19% | 1.79% | -0.40% |
| 4 | Acutaas Chemicals Ltd ₹30.23 Cr |
Pharmaceuticals & Biotechnology | 1.91% | 1.55% | -0.36% |
| 5 | Vishal Mega Mart Limited ₹26.42 Cr |
Retailing | 1.62% | 1.35% | -0.27% |
| 6 | Gokaldas Exports Limited ₹29.50 Cr |
Textiles & Apparels | 1.76% | 1.51% | -0.25% |
| 7 | Billionbrains Garage Ventures Ltd ₹35.18 Cr |
Capital Markets | 2.04% | 1.80% | -0.24% |
| 8 | NBCC (India) Limited ₹23.35 Cr |
Construction | 1.44% | 1.20% | -0.24% |
| 9 | Max Financial Services Limited ₹22.59 Cr |
Insurance | 1.33% | 1.16% | -0.17% |
| 10 | GMR Airports Limited ₹46.22 Cr |
Transport Infrastructure | 2.53% | 2.37% | -0.16% |
68 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹59.79 Cr |
Financial Technology (Fintech) |
3.06%
|
|
| 2 |
₹57.38 Cr |
Consumer Durables |
2.94%
|
|
| 3 |
₹56.61 Cr |
Healthcare Services |
2.90%
|
|
| 4 |
₹54.23 Cr |
Capital Markets |
2.78%
|
|
| 5 |
₹53.31 Cr |
Electrical Equipment |
2.73%
|
|
| 6 |
₹53.24 Cr |
Finance |
2.73%
|
|
| 7 |
₹52.47 Cr |
Realty |
2.69%
|
|
| 8 |
₹51.71 Cr |
Finance |
2.65%
|
|
| 9 |
₹48.05 Cr |
Agricultural Food & other Products |
2.46%
|
|
| 10 |
₹47.03 Cr |
Textiles & Apparels |
2.41%
|
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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