AAUM (Average Assets Under Management) of ₹546.27 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 | 0.0% | 16.5% | ▲ +16.5% |
| Power | 0.0% | 15.1% | ▲ +15.1% |
| Capital Markets | 6.0% | 9.9% | ▲ +3.9% |
| Industrial Products | 3.8% | 9.6% | ▲ +5.8% |
| Pharmaceuticals & Biotechnology | 1.5% | 9.0% | ▲ +7.5% |
| Non - Ferrous Metals | 6.5% | 7.4% | ▲ +0.9% |
| Finance | 19.5% | 7.4% | ▼ -12.1% |
| Ferrous Metals | 0.0% | 6.4% | ▲ +6.4% |
| Auto Components | 0.0% | 6.3% | ▲ +6.3% |
| Diversified Metals | 0.0% | 4.4% | ▲ +4.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 16.5% | 15.6% | ▼ -1.0% |
| Power | 15.1% | 15.0% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 10.3% | ▲ +1.4% |
| Capital Markets | 9.9% | 9.5% | ▼ -0.4% |
| Industrial Products | 9.6% | 9.2% | ▼ -0.4% |
| Non - Ferrous Metals | 7.4% | 7.6% | ▲ +0.3% |
| Finance | 7.4% | 7.5% | ▲ +0.2% |
| Ferrous Metals | 6.4% | 6.5% | ● +0.1% |
| Auto Components | 6.3% | 6.5% | ▲ +0.2% |
| Diversified Metals | 4.4% | 4.2% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹32.30 Cr |
Pharmaceuticals & Biotechnology | 4.78% | 5.79% | +1.01% |
| 2 | The Federal Bank Limited ₹22.79 Cr |
Banks | 3.71% | 4.08% | +0.37% |
| 3 | Adani Energy Solutions Limited ₹18.81 Cr |
Power | 3.02% | 3.37% | +0.35% |
| 4 | Torrent Pharmaceuticals Limited ₹16.35 Cr |
Pharmaceuticals & Biotechnology | 2.61% | 2.93% | +0.32% |
| 5 | Hindalco Industries Limited ₹27.94 Cr |
Non - Ferrous Metals | 4.86% | 5.01% | +0.15% |
| 6 | Bharat Forge Limited ₹19.65 Cr |
Auto Components | 3.39% | 3.52% | +0.13% |
| 7 | Tata Steel Limited ₹27.93 Cr |
Ferrous Metals | 4.90% | 5.01% | +0.11% |
| 8 | National Aluminium Company Limited ₹14.66 Cr |
Non - Ferrous Metals | 2.52% | 2.63% | +0.11% |
| 9 | Samvardhana Motherson International Limited ₹16.61 Cr |
Auto Components | 2.89% | 2.98% | +0.09% |
| 10 | ABB India Limited ₹10.70 Cr |
Electrical Equipment | 1.83% | 1.92% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹23.96 Cr |
Electrical Equipment | 4.85% | 4.29% | -0.56% |
| 2 | CG Power and Industrial Solutions Limited ₹16.52 Cr |
Electrical Equipment | 3.23% | 2.96% | -0.27% |
| 3 | BSE Limited ₹26.27 Cr |
Capital Markets | 4.93% | 4.71% | -0.22% |
| 4 | Polycab India Limited ₹15.13 Cr |
Industrial Products | 2.93% | 2.71% | -0.22% |
| 5 | Adani Power Limited ₹25.75 Cr |
Power | 4.83% | 4.62% | -0.21% |
| 6 | Vedanta Limited ₹23.37 Cr |
Diversified Metals | 4.40% | 4.19% | -0.21% |
| 7 | Hitachi Energy India Limited ₹16.40 Cr |
Electrical Equipment | 3.15% | 2.94% | -0.21% |
| 8 | Multi Commodity Exchange of India Limited ₹26.54 Cr |
Capital Markets | 4.95% | 4.76% | -0.19% |
| 9 | Vodafone Idea Limited ₹10.93 Cr |
Telecom - Services | 2.15% | 1.96% | -0.19% |
| 10 | Adani Green Energy Limited ₹12.07 Cr |
Power | 2.31% | 2.16% | -0.15% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹32.30 Cr |
Pharmaceuticals & Biotechnology |
5.79%
|
|
| 2 |
₹28.76 Cr |
Finance |
5.15%
|
|
| 3 |
₹27.94 Cr |
Non - Ferrous Metals |
5.01%
|
|
| 4 |
₹27.93 Cr |
Ferrous Metals |
5.01%
|
|
| 5 |
₹27.82 Cr |
Industrial Products |
4.98%
|
|
| 6 |
₹27.23 Cr |
Power |
4.88%
|
|
| 7 |
₹26.54 Cr |
Capital Markets |
4.76%
|
|
| 8 |
₹26.27 Cr |
Capital Markets |
4.71%
|
|
| 9 |
₹25.75 Cr |
Power |
4.62%
|
|
| 10 |
₹23.96 Cr |
Electrical Equipment |
4.29%
|
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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