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 | 10.4% | 10.2% | ▼ -0.2% |
| Capital Markets | 8.2% | 8.0% | ▼ -0.3% |
| Healthcare Services | 6.2% | 7.1% | ▲ +0.9% |
| Electrical Equipment | 6.8% | 6.3% | ▼ -0.6% |
| Industrial Products | 5.3% | 5.2% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.9% | ● -0.1% |
| Aerospace & Defense | 4.4% | 4.7% | ▲ +0.3% |
| IT - Services | 4.0% | 4.6% | ▲ +0.7% |
| Finance | 4.9% | 4.6% | ▼ -0.4% |
| Transport Services | 5.1% | 4.5% | ▼ -0.7% |
| 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% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hindustan Petroleum Corporation Limited ₹20.65 Cr |
Petroleum Products | 1.66% |
| 2 | Billionbrains Garage Ventures Ltd ₹18.77 Cr |
Capital Markets | 1.51% |
| 3 | Welspun Corp Limited ₹18.47 Cr |
Industrial Products | 1.49% |
| 4 | K.P.R. Mill Limited ₹15.97 Cr |
Textiles & Apparels | 1.28% |
| 5 | GlaxoSmithKline Pharmaceuticals Limited ₹13.10 Cr |
Pharmaceuticals & Biotechnology | 1.05% |
| 6 | Nephrocare Health Services Ltd ₹12.84 Cr |
Healthcare Services | 1.03% |
| 7 | Sundram Fasteners Limited ₹9.20 Cr |
Auto Components | 0.74% |
| 8 | Page Industries Limited ₹6.16 Cr |
Textiles & Apparels | 0.50% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹13.29 Cr |
Financial Technology (Fintech) | 1.28% |
| 2 | Escorts Kubota Limited ₹9.59 Cr |
Agricultural, Commercial & Construction Vehicles | 0.92% |
| 3 | Jain Resource Recycling Limited ₹4.46 Cr |
Diversified Metals | 0.43% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Gokaldas Exports Limited ₹27.86 Cr |
Textiles & Apparels | 1.34% | 2.24% | +0.90% |
| 2 | NRB Bearing Ltd. ₹10.79 Cr |
Auto Components | 0.13% | 0.87% | +0.74% |
| 3 | Honasa Consumer Limited ₹20.73 Cr |
Personal Products | 1.03% | 1.67% | +0.64% |
| 4 | Saregama India Limited ₹17.26 Cr |
Entertainment | 0.80% | 1.39% | +0.59% |
| 5 | CarTrade Tech Limited ₹26.90 Cr |
Retailing | 1.67% | 2.16% | +0.49% |
| 6 | Delhivery Limited ₹20.69 Cr |
Transport Services | 1.27% | 1.66% | +0.39% |
| 7 | AMAGI MEDIA LABS LTD ₹23.51 Cr |
IT - Services | 1.61% | 1.89% | +0.28% |
| 8 | BSE Limited ₹24.55 Cr |
Capital Markets | 1.74% | 1.98% | +0.24% |
| 9 | JB Chemicals & Pharmaceuticals Limited ₹18.39 Cr |
Pharmaceuticals & Biotechnology | 1.26% | 1.48% | +0.22% |
| 10 | Physicswallah Ltd ₹13.60 Cr |
Other Consumer Services | 0.87% | 1.09% | +0.22% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹18.30 Cr |
Aerospace & Defense | 2.67% | 1.47% | -1.20% |
| 2 | Black Box Limited ₹15.42 Cr |
IT - Services | 2.29% | 1.24% | -1.05% |
| 3 | TD Power Systems Limited ₹21.53 Cr |
Electrical Equipment | 2.21% | 1.73% | -0.48% |
| 4 | Lumax Auto Technologies Limited ₹12.37 Cr |
Auto Components | 1.34% | 1.00% | -0.34% |
| 5 | Healthcare Global Enterprises Limited ₹17.21 Cr |
Healthcare Services | 1.69% | 1.38% | -0.31% |
| 6 | Multi Commodity Exchange of India Limited ₹15.88 Cr |
Capital Markets | 1.59% | 1.28% | -0.31% |
| 7 | TIPS MUSIC LIMITED ₹14.21 Cr |
Entertainment | 1.45% | 1.14% | -0.31% |
| 8 | Computer Age Management Services Limited ₹17.02 Cr |
Capital Markets | 1.63% | 1.37% | -0.26% |
| 9 | GE Vernova T&D India Limited ₹12.95 Cr |
Electrical Equipment | 1.30% | 1.04% | -0.26% |
| 10 | Latent View Analytics Limited ₹7.08 Cr |
IT - Software | 0.81% | 0.57% | -0.24% |
87 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹27.86 Cr |
Textiles & Apparels |
2.24%
|
|
| 2 |
₹26.90 Cr |
Retailing |
2.16%
|
|
| 3 |
₹24.58 Cr |
Transport Services |
1.98%
|
|
| 4 |
₹24.55 Cr |
Capital Markets |
1.98%
|
|
| 5 |
₹23.51 Cr |
IT - Services |
1.89%
|
|
| 6 |
₹22.88 Cr |
Aerospace & Defense |
1.84%
|
|
| 7 |
₹22.24 Cr |
Industrial Manufacturing |
1.79%
|
|
| 8 |
₹21.53 Cr |
Electrical Equipment |
1.73%
|
|
| 9 |
₹20.73 Cr |
Personal Products |
1.67%
|
|
| 10 |
₹20.65 Cr |
Petroleum Products |
1.66%
|
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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