AAUM (Average Assets Under Management) of ₹2,969.99 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 | 13.4% | 12.8% | ▼ -0.6% |
| Industrial Products | 10.1% | 10.5% | ▲ +0.4% |
| Banks | 9.5% | 9.2% | ▼ -0.3% |
| Auto Components | 7.7% | 7.8% | ▲ +0.1% |
| Capital Markets | 7.7% | 6.9% | ▼ -0.8% |
| Electrical Equipment | 3.5% | 4.8% | ▲ +1.3% |
| Retailing | 3.2% | 3.9% | ▲ +0.7% |
| Finance | 3.6% | 3.6% | ● -0.1% |
| Chemicals & Petrochemicals | 3.2% | 3.1% | ● -0.1% |
| Healthcare Services | 3.0% | 3.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.8% | 12.2% | ▼ -0.6% |
| Industrial Products | 10.5% | 11.4% | ▲ +0.9% |
| Banks | 9.2% | 8.6% | ▼ -0.6% |
| Auto Components | 7.8% | 8.0% | ▲ +0.2% |
| Electrical Equipment | 4.8% | 5.9% | ▲ +1.2% |
| Capital Markets | 6.9% | 5.8% | ▼ -1.1% |
| Retailing | 3.9% | 3.9% | ● +0.0% |
| Finance | 3.6% | 3.8% | ▲ +0.3% |
| Consumer Durables | 2.9% | 3.0% | ● +0.1% |
| Chemicals & Petrochemicals | 3.1% | 2.9% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹48.30 Cr |
Pharmaceuticals & Biotechnology | 1.40% |
| 2 | Borosil Renewables Limited ₹35.29 Cr |
Industrial Products | 1.02% |
| 3 | TD Power Systems Limited ₹34.58 Cr |
Electrical Equipment | 1.00% |
| 4 | Inventurus Knowledge Solutions Limited ₹29.54 Cr |
IT - Services | 0.86% |
| 5 | Shadowfax Technologies Ltd. ₹29.05 Cr |
Transport Services | 0.84% |
| 6 | Smartworks Coworking Spaces Ltd. ₹24.56 Cr |
Commercial Services & Supplies | 0.71% |
| 7 | Graphite India Limited ₹23.73 Cr |
Industrial Products | 0.69% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹43.38 Cr |
Pharmaceuticals & Biotechnology | 1.31% |
| 2 | The Jammu & Kashmir Bank Limited ₹27.85 Cr |
Banks | 0.84% |
| 3 | ITC Limited ₹24.11 Cr |
Diversified FMCG | 0.73% |
| 4 | Bharat Coking Coal Ltd. ₹23.77 Cr |
Consumable Fuels | 0.72% |
| 5 | Adani Energy Solutions Limited ₹21.71 Cr |
Power | 0.65% |
| 6 | KPIT Technologies Limited ₹14.50 Cr |
IT - Software | 0.44% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Thermax Limited ₹45.31 Cr |
Electrical Equipment | 1.03% | 1.31% | +0.28% |
| 2 | Sona BLW Precision Forgings Limited ₹56.39 Cr |
Auto Components | 1.37% | 1.63% | +0.26% |
| 3 | Gabriel India Limited ₹47.82 Cr |
Auto Components | 1.13% | 1.38% | +0.25% |
| 4 | Manappuram Finance Limited ₹39.40 Cr |
Finance | 0.89% | 1.14% | +0.25% |
| 5 | Laurus Labs Limited ₹82.45 Cr |
Pharmaceuticals & Biotechnology | 2.15% | 2.39% | +0.24% |
| 6 | Eternal Limited ₹38.77 Cr |
Retailing | 0.91% | 1.12% | +0.21% |
| 7 | Karur Vysya Bank Limited ₹78.32 Cr |
Banks | 2.07% | 2.27% | +0.20% |
| 8 | Ujjivan Small Finance Bank Limited ₹38.30 Cr |
Banks | 0.91% | 1.11% | +0.20% |
| 9 | Jyoti CNC Automation Ltd ₹36.01 Cr |
Industrial Manufacturing | 0.84% | 1.04% | +0.20% |
| 10 | Anant Raj Limited ₹38.22 Cr |
Realty | 0.92% | 1.11% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹58.22 Cr |
Capital Markets | 2.66% | 1.69% | -0.97% |
| 2 | Acutaas Chemicals Ltd ₹123.14 Cr |
Pharmaceuticals & Biotechnology | 4.51% | 3.57% | -0.94% |
| 3 | ITD Cementation India Limited ₹37.05 Cr |
Construction | 1.69% | 1.07% | -0.62% |
| 4 | Shakti Pumps (India) Ltd ₹2.54 Cr |
Industrial Products | 0.49% | 0.07% | -0.42% |
| 5 | Kirloskar Oil Engines Limited ₹67.08 Cr |
Industrial Products | 2.24% | 1.94% | -0.30% |
| 6 | Arvind Limited ₹54.32 Cr |
Textiles & Apparels | 1.87% | 1.57% | -0.30% |
| 7 | Apar Industries Limited ₹49.97 Cr |
Electrical Equipment | 1.68% | 1.45% | -0.23% |
| 8 | GNG Electronics Ltd. ₹49.62 Cr |
IT - Hardware | 1.65% | 1.44% | -0.21% |
| 9 | Delhivery Limited ₹27.64 Cr |
Transport Services | 1.00% | 0.80% | -0.20% |
| 10 | KSB Limited ₹38.59 Cr |
Industrial Products | 1.30% | 1.12% | -0.18% |
80 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹123.14 Cr |
Pharmaceuticals & Biotechnology |
3.57%
|
|
| 2 |
₹82.45 Cr |
Pharmaceuticals & Biotechnology |
2.39%
|
|
| 3 |
₹78.32 Cr |
Banks |
2.27%
|
|
| 4 |
₹73.29 Cr |
Other Utilities |
2.12%
|
|
| 5 |
₹69.91 Cr |
Industrial Products |
2.02%
|
|
| 6 |
₹67.32 Cr |
Beverages |
1.95%
|
|
| 7 |
₹67.08 Cr |
Industrial Products |
1.94%
|
|
| 8 |
₹64.86 Cr |
Retailing |
1.88%
|
|
| 9 |
₹61.77 Cr |
Pharmaceuticals & Biotechnology |
1.79%
|
|
| 10 |
₹59.58 Cr |
Healthcare Services |
1.72%
|
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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