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 |
|---|---|---|---|
| Electrical Equipment | 10.0% | 12.2% | ▲ +2.2% |
| Pharmaceuticals & Biotechnology | 12.0% | 11.8% | ▼ -0.2% |
| Textiles & Apparels | 6.9% | 7.3% | ▲ +0.4% |
| Non - Ferrous Metals | 6.4% | 6.7% | ▲ +0.3% |
| Automobiles | 6.8% | 6.4% | ▼ -0.4% |
| Agricultural Food & other Products | 5.3% | 4.8% | ▼ -0.5% |
| IT - Software | 5.1% | 4.4% | ▼ -0.7% |
| Petroleum Products | 4.4% | 3.9% | ▼ -0.4% |
| Industrial Products | 2.9% | 3.9% | ▲ +1.0% |
| Commercial Services & Supplies | 3.6% | 3.7% | ● +0.1% |
| 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% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Senores Pharmaceuticals Ltd ₹20.88 Cr |
Pharmaceuticals & Biotechnology | 1.74% |
| 2 | KSH International Limited ₹12.01 Cr |
Industrial Products | 1.00% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Vinati Organics Limited ₹11.76 Cr |
Chemicals & Petrochemicals | 0.97% |
| 2 | Godrej Consumer Products Limited ₹7.87 Cr |
Personal Products | 0.65% |
| 3 | Tata Motors Ltd ₹5.32 Cr |
Agricultural, Commercial & Construction Vehicles | 0.44% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pearl Global Industries Limited ₹56.11 Cr |
Textiles & Apparels | 3.81% | 4.67% | +0.86% |
| 2 | INDO COUNT INDUSTRIES LIMITED ₹33.20 Cr |
Textiles & Apparels | 1.96% | 2.76% | +0.80% |
| 3 | Avalon Technologies Limited ₹78.64 Cr |
Electrical Equipment | 6.08% | 6.55% | +0.47% |
| 4 | Shriram Finance Limited ₹20.64 Cr |
Finance | 1.32% | 1.72% | +0.40% |
| 5 | Jyoti CNC Automation Ltd ₹18.32 Cr |
Industrial Manufacturing | 1.17% | 1.53% | +0.36% |
| 6 | Stylam Industries Ltd ₹30.78 Cr |
Consumer Durables | 2.22% | 2.56% | +0.34% |
| 7 | K.P.R. Mill Limited ₹22.48 Cr |
Textiles & Apparels | 1.53% | 1.87% | +0.34% |
| 8 | Garware Hi-Tech Films Ltd ₹39.77 Cr |
Industrial Products | 3.02% | 3.31% | +0.29% |
| 9 | JB Chemicals & Pharmaceuticals Limited ₹27.69 Cr |
Pharmaceuticals & Biotechnology | 2.17% | 2.31% | +0.14% |
| 10 | Billionbrains Garage Ventures Ltd ₹18.96 Cr |
Capital Markets | 1.44% | 1.58% | +0.14% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Steel Limited ₹11.05 Cr |
Ferrous Metals | 1.51% | 0.92% | -0.59% |
| 2 | National Aluminium Company Limited ₹28.26 Cr |
Non - Ferrous Metals | 2.93% | 2.35% | -0.58% |
| 3 | Hindalco Industries Limited ₹38.82 Cr |
Non - Ferrous Metals | 3.79% | 3.23% | -0.56% |
| 4 | CCL Products (India) Limited ₹19.50 Cr |
Agricultural Food & other Products | 2.15% | 1.62% | -0.53% |
| 5 | GE Vernova T&D India Limited ₹42.45 Cr |
Electrical Equipment | 3.97% | 3.54% | -0.43% |
| 6 | eClerx Services Limited ₹23.53 Cr |
Commercial Services & Supplies | 2.22% | 1.96% | -0.26% |
| 7 | MTAR Technologies Limited ₹12.81 Cr |
Aerospace & Defense | 1.31% | 1.07% | -0.24% |
| 8 | Ather Energy Limited ₹13.87 Cr |
Automobiles | 1.38% | 1.15% | -0.23% |
| 9 | Firstsource Solutions Limited ₹15.78 Cr |
Commercial Services & Supplies | 1.50% | 1.31% | -0.19% |
| 10 | LTIMindtree Limited ₹13.23 Cr |
IT - Software | 1.26% | 1.10% | -0.16% |
47 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹78.64 Cr |
Electrical Equipment |
6.55%
|
|
| 2 |
₹56.11 Cr |
Textiles & Apparels |
4.67%
|
|
| 3 |
₹46.42 Cr |
Petroleum Products |
3.87%
|
|
| 4 |
₹42.87 Cr |
Construction |
3.57%
|
|
| 5 |
₹42.45 Cr |
Electrical Equipment |
3.54%
|
|
| 6 |
₹39.77 Cr |
Industrial Products |
3.31%
|
|
| 7 |
₹38.82 Cr |
Non - Ferrous Metals |
3.23%
|
|
| 8 |
₹35.63 Cr |
Pharmaceuticals & Biotechnology |
2.97%
|
|
| 9 |
₹33.93 Cr |
Pharmaceuticals & Biotechnology |
2.83%
|
|
| 10 |
₹33.80 Cr |
Beverages |
2.82%
|
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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