AAUM (Average Assets Under Management) of ₹1,178.05 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.8% | 13.7% | ▲ +2.0% |
| Electrical Equipment | 12.2% | 12.1% | ● -0.1% |
| Textiles & Apparels | 7.3% | 9.3% | ▲ +2.0% |
| Automobiles | 6.4% | 6.3% | ▼ -0.2% |
| Non - Ferrous Metals | 6.7% | 5.6% | ▼ -1.1% |
| Industrial Products | 3.9% | 5.2% | ▲ +1.3% |
| Agricultural Food & other Products | 4.8% | 4.2% | ▼ -0.6% |
| IT - Software | 4.4% | 4.1% | ▼ -0.3% |
| Petroleum Products | 3.9% | 3.9% | ● -0.1% |
| Banks | 3.5% | 3.7% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.7% | 14.5% | ▲ +0.7% |
| Electrical Equipment | 12.1% | 11.5% | ▼ -0.7% |
| Textiles & Apparels | 9.3% | 8.7% | ▼ -0.6% |
| Automobiles | 6.3% | 6.6% | ▲ +0.3% |
| Non - Ferrous Metals | 5.6% | 6.5% | ▲ +0.9% |
| Industrial Products | 5.2% | 5.5% | ▲ +0.3% |
| IT - Software | 4.1% | 4.6% | ▲ +0.5% |
| Agricultural Food & other Products | 4.2% | 4.1% | ● -0.1% |
| Commercial Services & Supplies | 3.3% | 4.1% | ▲ +0.8% |
| Petroleum Products | 3.9% | 3.8% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹31.50 Cr |
Pharmaceuticals & Biotechnology | 2.55% |
| 2 | Diamond Power Infrastructure Limited ₹10.98 Cr |
Electrical Equipment | 0.89% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹27.69 Cr |
Pharmaceuticals & Biotechnology | 2.31% |
| 2 | Tata Steel Limited ₹11.05 Cr |
Ferrous Metals | 0.92% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited ₹50.52 Cr |
Non - Ferrous Metals | 3.23% | 4.10% | +0.87% |
| 2 | Divi's Laboratories Limited ₹43.63 Cr |
Pharmaceuticals & Biotechnology | 2.97% | 3.54% | +0.57% |
| 3 | TVS Motor Company Limited ₹35.19 Cr |
Automobiles | 2.35% | 2.85% | +0.50% |
| 4 | eClerx Services Limited ₹29.91 Cr |
Commercial Services & Supplies | 1.96% | 2.42% | +0.46% |
| 5 | Firstsource Solutions Limited ₹20.87 Cr |
Commercial Services & Supplies | 1.31% | 1.69% | +0.38% |
| 6 | Tech Mahindra Limited ₹28.71 Cr |
IT - Software | 2.03% | 2.33% | +0.30% |
| 7 | Mphasis Limited ₹15.18 Cr |
IT - Software | 0.93% | 1.23% | +0.30% |
| 8 | KSH International Limited ₹14.31 Cr |
Industrial Products | 1.00% | 1.16% | +0.16% |
| 9 | Garware Hi-Tech Films Ltd ₹42.59 Cr |
Industrial Products | 3.31% | 3.45% | +0.14% |
| 10 | Lenskart Solutions Limited ₹24.46 Cr |
Retailing | 1.87% | 1.98% | +0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹28.99 Cr |
Electrical Equipment | 3.54% | 2.35% | -1.19% |
| 2 | MTAR Technologies Limited ₹4.74 Cr |
Aerospace & Defense | 1.07% | 0.38% | -0.69% |
| 3 | Samvardhana Motherson International Limited ₹21.15 Cr |
Auto Components | 2.38% | 1.71% | -0.67% |
| 4 | Varun Beverages Limited ₹29.46 Cr |
Beverages | 2.82% | 2.39% | -0.43% |
| 5 | Eicher Motors Limited ₹17.41 Cr |
Automobiles | 1.77% | 1.41% | -0.36% |
| 6 | Stylam Industries Ltd ₹27.58 Cr |
Consumer Durables | 2.56% | 2.24% | -0.32% |
| 7 | INDO COUNT INDUSTRIES LIMITED ₹30.39 Cr |
Textiles & Apparels | 2.76% | 2.46% | -0.30% |
| 8 | Larsen & Toubro Limited ₹40.75 Cr |
Construction | 3.57% | 3.30% | -0.27% |
| 9 | K.P.R. Mill Limited ₹20.04 Cr |
Textiles & Apparels | 1.87% | 1.62% | -0.25% |
| 10 | TD Power Systems Limited ₹22.37 Cr |
Electrical Equipment | 2.04% | 1.81% | -0.23% |
47 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹78.90 Cr |
Electrical Equipment |
6.40%
|
|
| 2 |
₹57.48 Cr |
Textiles & Apparels |
4.66%
|
|
| 3 |
₹50.52 Cr |
Non - Ferrous Metals |
4.10%
|
|
| 4 |
₹46.92 Cr |
Petroleum Products |
3.80%
|
|
| 5 |
₹43.63 Cr |
Pharmaceuticals & Biotechnology |
3.54%
|
|
| 6 |
₹42.59 Cr |
Industrial Products |
3.45%
|
|
| 7 |
₹40.75 Cr |
Construction |
3.30%
|
|
| 8 |
₹35.19 Cr |
Automobiles |
2.85%
|
|
| 9 |
₹34.25 Cr |
Pharmaceuticals & Biotechnology |
2.78%
|
|
| 10 |
₹31.50 Cr |
Pharmaceuticals & Biotechnology |
2.55%
|
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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