AAUM (Average Assets Under Management) of ₹341.42 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 | 9.5% | 9.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.3% | ▲ +0.1% |
| Industrial Products | 7.3% | 7.3% | ● 0.0% |
| Auto Components | 6.4% | 6.3% | ● -0.1% |
| Capital Markets | 6.1% | 6.1% | ● +0.0% |
| Chemicals & Petrochemicals | 6.0% | 5.8% | ▼ -0.2% |
| Banks | 5.3% | 4.7% | ▼ -0.5% |
| Healthcare Services | 4.5% | 4.5% | ● 0.0% |
| Construction | 3.8% | 3.7% | ● -0.1% |
| Consumer Durables | 3.3% | 3.2% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 9.7% | 9.8% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 8.4% | ▼ -0.9% |
| Industrial Products | 7.3% | 7.1% | ▼ -0.2% |
| Auto Components | 6.3% | 6.7% | ▲ +0.4% |
| Capital Markets | 6.1% | 6.0% | ▼ -0.1% |
| Chemicals & Petrochemicals | 5.8% | 5.9% | ● +0.1% |
| Banks | 4.7% | 5.4% | ▲ +0.7% |
| Healthcare Services | 4.5% | 4.5% | ● +0.1% |
| Construction | 3.7% | 3.4% | ▼ -0.3% |
| Consumer Durables | 3.2% | 3.2% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Prime Focus Limited ₹34.71 L |
Entertainment | 0.09% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹3.26 Cr |
Pharmaceuticals & Biotechnology | 0.88% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | RBL Bank Limited ₹4.22 Cr |
Banks | 0.43% | 1.08% | +0.65% |
| 2 | Sona BLW Precision Forgings Limited ₹6.27 Cr |
Auto Components | 1.31% | 1.60% | +0.29% |
| 3 | Karur Vysya Bank Limited ₹5.88 Cr |
Banks | 1.32% | 1.50% | +0.18% |
| 4 | Redington Limited ₹3.47 Cr |
Commercial Services & Supplies | 0.77% | 0.89% | +0.12% |
| 5 | Manappuram Finance Limited ₹3.71 Cr |
Finance | 0.84% | 0.95% | +0.11% |
| 6 | IIFL Finance Limited ₹2.57 Cr |
Finance | 0.56% | 0.66% | +0.10% |
| 7 | Firstsource Solutions Limited ₹1.74 Cr |
Commercial Services & Supplies | 0.34% | 0.44% | +0.10% |
| 8 | eClerx Services Limited ₹1.37 Cr |
Commercial Services & Supplies | 0.25% | 0.35% | +0.10% |
| 9 | Ather Energy Limited ₹4.40 Cr |
Automobiles | 1.03% | 1.12% | +0.09% |
| 10 | Dr. Lal Path Labs Limited ₹2.70 Cr |
Healthcare Services | 0.60% | 0.69% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bandhan Bank Limited ₹2.89 Cr |
Banks | 0.88% | 0.74% | -0.14% |
| 2 | HFCL Limited ₹3.61 Cr |
Telecom - Services | 1.03% | 0.92% | -0.11% |
| 3 | Angel One Limited ₹3.52 Cr |
Capital Markets | 1.01% | 0.90% | -0.11% |
| 4 | Acutaas Chemicals Ltd ₹2.93 Cr |
Pharmaceuticals & Biotechnology | 0.86% | 0.75% | -0.11% |
| 5 | Go Digit General Insurance Limited ₹1.11 Cr |
Insurance | 0.37% | 0.28% | -0.09% |
| 6 | Piramal Finance Ltd ₹4.50 Cr |
Finance | 1.23% | 1.15% | -0.08% |
| 7 | Kirloskar Oil Engines Limited ₹3.32 Cr |
Industrial Products | 0.93% | 0.85% | -0.08% |
| 8 | The Great Eastern Shipping Company Limited ₹2.43 Cr |
Transport Services | 0.69% | 0.62% | -0.07% |
| 9 | Carborundum Universal Limited ₹2.23 Cr |
Industrial Products | 0.64% | 0.57% | -0.07% |
| 10 | Timken India Limited ₹2.05 Cr |
Industrial Products | 0.59% | 0.52% | -0.07% |
250 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.27 Cr |
Auto Components |
1.60%
|
|
| 2 |
₹5.88 Cr |
Banks |
1.50%
|
|
| 3 |
₹5.06 Cr |
Chemicals & Petrochemicals |
1.29%
|
|
| 4 |
₹4.91 Cr |
Transport Services |
1.25%
|
|
| 5 |
₹4.50 Cr |
Finance |
1.15%
|
|
| 6 |
₹4.40 Cr |
Automobiles |
1.12%
|
|
| 7 |
₹4.32 Cr |
Capital Markets |
1.10%
|
|
| 8 |
₹4.22 Cr |
Banks |
1.08%
|
|
| 9 |
₹3.93 Cr |
Industrial Products |
1.01%
|
|
| 10 |
₹3.79 Cr |
Healthcare Services |
0.97%
|
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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