AAUM (Average Assets Under Management) of ₹990.26 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 | 10.2% | 10.5% | ▲ +0.3% |
| Capital Markets | 8.0% | 8.8% | ▲ +0.9% |
| Healthcare Services | 7.1% | 7.1% | ● -0.1% |
| Industrial Products | 5.2% | 6.3% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.8% | ▲ +0.9% |
| Electrical Equipment | 6.3% | 5.4% | ▼ -0.9% |
| Transport Services | 4.5% | 4.7% | ▲ +0.2% |
| Finance | 4.6% | 4.1% | ▼ -0.5% |
| Textiles & Apparels | 1.3% | 4.0% | ▲ +2.7% |
| IT - Services | 4.6% | 3.7% | ▼ -0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 10.5% | 10.7% | ▲ +0.2% |
| Capital Markets | 8.8% | 8.7% | ▼ -0.1% |
| Healthcare Services | 7.1% | 7.3% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.7% | ▲ +0.9% |
| Transport Services | 4.7% | 5.4% | ▲ +0.6% |
| Industrial Products | 6.3% | 5.3% | ▼ -1.1% |
| Textiles & Apparels | 4.0% | 4.9% | ▲ +0.9% |
| Electrical Equipment | 5.4% | 4.4% | ▼ -1.0% |
| Finance | 4.1% | 3.8% | ▼ -0.3% |
| Commercial Services & Supplies | 2.7% | 3.7% | ▲ +1.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹20.92 Cr |
Pharmaceuticals & Biotechnology | 1.44% |
| 2 | Caliber Mining And Logistics Ltd. ₹19.67 Cr |
Consumable Fuels | 1.35% |
| 3 | Landmark Cars Limited ₹18.09 Cr |
Automobiles | 1.24% |
| 4 | Ideaforge Technology Limited ₹16.51 Cr |
Aerospace & Defense | 1.13% |
| 5 | 360 One WAM Limited ₹13.99 Cr |
Capital Markets | 0.96% |
| 6 | Poonawalla Fincorp Limited ₹4.87 Cr |
Finance | 0.33% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hindustan Petroleum Corporation Limited ₹20.65 Cr |
Petroleum Products | 1.66% |
| 2 | JB Chemicals & Pharmaceuticals Limited ₹18.39 Cr |
Pharmaceuticals & Biotechnology | 1.48% |
| 3 | MTAR Technologies Limited ₹18.30 Cr |
Aerospace & Defense | 1.47% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Page Industries Limited ₹28.07 Cr |
Textiles & Apparels | 0.50% | 1.93% | +1.43% |
| 2 | Piramal Pharma Limited ₹24.75 Cr |
Pharmaceuticals & Biotechnology | 0.70% | 1.70% | +1.00% |
| 3 | Swiggy Limited ₹21.16 Cr |
Retailing | 0.65% | 1.45% | +0.80% |
| 4 | QUESS CORP LIMITED ₹25.78 Cr |
Commercial Services & Supplies | 1.12% | 1.77% | +0.65% |
| 5 | Prudent Corporate Advisory Services Limited ₹22.41 Cr |
Capital Markets | 0.94% | 1.54% | +0.60% |
| 6 | Shadowfax Technologies Ltd. ₹36.32 Cr |
Transport Services | 1.98% | 2.50% | +0.52% |
| 7 | Ather Energy Limited ₹29.57 Cr |
Automobiles | 1.55% | 2.03% | +0.48% |
| 8 | Redington Limited ₹20.87 Cr |
Commercial Services & Supplies | 0.95% | 1.43% | +0.48% |
| 9 | Sundram Fasteners Limited ₹17.76 Cr |
Auto Components | 0.74% | 1.22% | +0.48% |
| 10 | GlaxoSmithKline Pharmaceuticals Limited ₹21.87 Cr |
Pharmaceuticals & Biotechnology | 1.05% | 1.50% | +0.45% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Black Box Limited ₹3.65 Cr |
IT - Services | 1.24% | 0.25% | -0.99% |
| 2 | BSE Limited ₹14.48 Cr |
Capital Markets | 1.98% | 1.00% | -0.98% |
| 3 | Gokaldas Exports Limited ₹26.00 Cr |
Textiles & Apparels | 2.24% | 1.79% | -0.45% |
| 4 | Acutaas Chemicals Ltd ₹17.86 Cr |
Pharmaceuticals & Biotechnology | 1.63% | 1.23% | -0.40% |
| 5 | TD Power Systems Limited ₹19.66 Cr |
Electrical Equipment | 1.73% | 1.35% | -0.38% |
| 6 | NBCC (India) Limited ₹18.69 Cr |
Construction | 1.66% | 1.28% | -0.38% |
| 7 | Multi Commodity Exchange of India Limited ₹13.12 Cr |
Capital Markets | 1.28% | 0.90% | -0.38% |
| 8 | Carborundum Universal Limited ₹17.71 Cr |
Industrial Products | 1.58% | 1.22% | -0.36% |
| 9 | Syrma SGS Technology Limited ₹21.77 Cr |
Industrial Manufacturing | 1.79% | 1.50% | -0.29% |
| 10 | Apar Industries Limited ₹15.24 Cr |
Electrical Equipment | 1.34% | 1.05% | -0.29% |
90 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹36.32 Cr |
Transport Services |
2.50%
|
|
| 2 |
₹30.48 Cr |
Retailing |
2.09%
|
|
| 3 |
₹29.57 Cr |
Automobiles |
2.03%
|
|
| 4 |
₹28.07 Cr |
Textiles & Apparels |
1.93%
|
|
| 5 |
₹27.29 Cr |
IT - Services |
1.88%
|
|
| 6 |
₹26.00 Cr |
Textiles & Apparels |
1.79%
|
|
| 7 |
₹25.78 Cr |
Commercial Services & Supplies |
1.77%
|
|
| 8 |
₹25.31 Cr |
Aerospace & Defense |
1.74%
|
|
| 9 |
₹24.75 Cr |
Pharmaceuticals & Biotechnology |
1.70%
|
|
| 10 |
₹22.79 Cr |
Realty |
1.57%
|
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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