AAUM (Average Assets Under Management) of ₹422.35 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 |
|---|---|---|---|
| Finance | 16.7% | 17.6% | ▲ +0.9% |
| Banks | 17.8% | 17.6% | ▼ -0.3% |
| Industrial Products | 9.5% | 9.7% | ▲ +0.2% |
| Industrial Manufacturing | 4.1% | 4.9% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.9% | ▼ -0.1% |
| Automobiles | 4.8% | 4.7% | ▼ -0.2% |
| Construction | 4.5% | 4.4% | ▼ -0.1% |
| Power | 4.0% | 3.6% | ▼ -0.5% |
| Auto Components | 2.1% | 3.2% | ▲ +1.1% |
| Commercial Services & Supplies | 3.1% | 3.1% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 17.6% | 18.7% | ▲ +1.0% |
| Banks | 17.6% | 16.2% | ▼ -1.4% |
| Industrial Products | 9.7% | 8.7% | ▼ -1.0% |
| Automobiles | 4.7% | 5.5% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.7% | ▼ -0.2% |
| Power | 3.6% | 3.4% | ▼ -0.1% |
| Auto Components | 3.2% | 3.2% | ● +0.0% |
| Consumer Durables | 2.6% | 3.2% | ▲ +0.6% |
| Construction | 4.4% | 3.1% | ▼ -1.3% |
| Commercial Services & Supplies | 3.1% | 2.9% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Park Medi World Limited ₹7.98 Cr |
Healthcare Services | 1.75% |
| 2 | Gandhar Oil Refinery (India) Limited ₹6.34 Cr |
Petroleum Products | 1.39% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Tega Industries Limited ₹5.19 Cr |
Industrial Manufacturing | 1.15% |
| 2 | Bandhan Bank Limited ₹4.93 Cr |
Banks | 1.09% |
| 3 | KEC International Limited ₹4.76 Cr |
Construction | 1.05% |
| 4 | Zaggle Prepaid Ocean Services Ltd. ₹4.61 Cr |
IT - Services | 1.02% |
| 5 | Titagarh Rail Systems Limited ₹3.52 Cr |
Industrial Manufacturing | 0.78% |
| 6 | GMM Pfaudler Ltd. ₹3.44 Cr |
Industrial Manufacturing | 0.76% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jubilant Ingrevia Limited ₹6.49 Cr |
Chemicals & Petrochemicals | 0.71% | 1.42% | +0.71% |
| 2 | TVS Motor Company Limited ₹13.53 Cr |
Automobiles | 2.40% | 2.97% | +0.57% |
| 3 | IIFL Finance Limited ₹9.91 Cr |
Finance | 1.83% | 2.18% | +0.35% |
| 4 | Bajaj Finance Limited ₹13.46 Cr |
Finance | 2.62% | 2.96% | +0.34% |
| 5 | P N Gadgil Jewellers Limited ₹5.99 Cr |
Consumer Durables | 1.06% | 1.32% | +0.26% |
| 6 | Divi's Laboratories Limited ₹5.77 Cr |
Pharmaceuticals & Biotechnology | 1.04% | 1.27% | +0.23% |
| 7 | Mahindra & Mahindra Limited ₹11.32 Cr |
Automobiles | 2.26% | 2.48% | +0.22% |
| 8 | Manappuram Finance Limited ₹7.04 Cr |
Finance | 1.36% | 1.55% | +0.19% |
| 9 | LG Electronics India Ltd ₹3.65 Cr |
Consumer Durables | 0.64% | 0.80% | +0.16% |
| 10 | Karur Vysya Bank Limited ₹5.62 Cr |
Banks | 1.08% | 1.23% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Pneumatic Co Ltd ₹8.47 Cr |
Industrial Products | 2.47% | 1.86% | -0.61% |
| 2 | Standard Engineering Technology Ltd ₹7.88 Cr |
Industrial Manufacturing | 2.24% | 1.73% | -0.51% |
| 3 | BIKAJI FOODS INTERNATIONAL LIMITED ₹5.46 Cr |
Food Products | 1.63% | 1.20% | -0.43% |
| 4 | SUPRIYA LIFESCIENCE LIMITED ₹7.93 Cr |
Pharmaceuticals & Biotechnology | 2.06% | 1.74% | -0.32% |
| 5 | HDFC Bank Limited ₹16.13 Cr |
Banks | 3.81% | 3.54% | -0.27% |
| 6 | Axis Bank Limited ₹11.99 Cr |
Banks | 2.90% | 2.63% | -0.27% |
| 7 | Elecon Engineering Company Limited ₹3.36 Cr |
Electrical Equipment | 0.95% | 0.74% | -0.21% |
| 8 | KEI Industries Limited ₹8.79 Cr |
Industrial Products | 2.11% | 1.93% | -0.18% |
| 9 | Kaveri Seed Company Ltd ₹5.30 Cr |
Agricultural Food & other Products | 1.33% | 1.16% | -0.17% |
| 10 | Sanghvi Movers Limited ₹9.00 Cr |
Commercial Services & Supplies | 2.13% | 1.98% | -0.15% |
66 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.13 Cr |
Banks |
3.54%
|
|
| 2 |
₹14.24 Cr |
Finance |
3.13%
|
|
| 3 |
₹13.53 Cr |
Automobiles |
2.97%
|
|
| 4 |
₹13.46 Cr |
Finance |
2.96%
|
|
| 5 |
₹11.99 Cr |
Banks |
2.63%
|
|
| 6 |
₹11.32 Cr |
Automobiles |
2.48%
|
|
| 7 |
₹11.14 Cr |
Banks |
2.45%
|
|
| 8 |
₹9.91 Cr |
Finance |
2.18%
|
|
| 9 |
₹9.86 Cr |
Telecom - Services |
2.17%
|
|
| 10 |
₹9.19 Cr |
Auto Components |
2.02%
|
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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