AAUM (Average Assets Under Management) of ₹700.42 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 |
|---|---|---|---|
| Industrial Products | 11.2% | 12.4% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 9.1% | 9.8% | ▲ +0.7% |
| Electrical Equipment | 7.3% | 8.3% | ▲ +1.0% |
| Banks | 8.4% | 8.0% | ▼ -0.4% |
| Finance | 7.8% | 7.2% | ▼ -0.7% |
| Consumer Durables | 6.4% | 5.9% | ▼ -0.5% |
| Auto Components | 5.9% | 5.6% | ▼ -0.3% |
| Leisure Services | 5.2% | 4.8% | ▼ -0.3% |
| Capital Markets | 5.1% | 4.2% | ▼ -0.8% |
| Cigarettes & Tobacco Products | 4.2% | 3.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 12.4% | 13.4% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 9.8% | 8.9% | ▼ -0.9% |
| Electrical Equipment | 8.3% | 7.5% | ▼ -0.8% |
| Banks | 8.0% | 6.9% | ▼ -1.0% |
| Finance | 7.2% | 6.9% | ▼ -0.2% |
| Consumer Durables | 5.9% | 6.0% | ● +0.1% |
| Auto Components | 5.6% | 4.9% | ▼ -0.7% |
| Leisure Services | 4.8% | 4.8% | ● 0.0% |
| Textiles & Apparels | 3.4% | 4.6% | ▲ +1.3% |
| Chemicals & Petrochemicals | 3.8% | 4.0% | ▲ +0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | PSP Projects Ltd ₹7.06 Cr |
Construction | 0.87% |
| 2 | Goodluck India Limited ₹6.88 Cr |
Industrial Products | 0.85% |
| 3 | Inox India Limited ₹4.98 Cr |
Industrial Products | 0.61% |
| 4 | Ola Electric Mobility Ltd ₹3.66 Cr |
Automobiles | 0.45% |
| 5 | Manorama Industries Ltd ₹3.31 Cr |
Food Products | 0.41% |
| 6 | KSB Limited ₹2.77 Cr |
Industrial Products | 0.34% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | ZF Commercial Vehicle Control Systems India Limited ₹3.67 Cr |
Auto Components | 0.50% |
| 2 | RailTel Corporation of India Limited ₹2.84 Cr |
Telecom - Services | 0.39% |
| 3 | ICRA Limited ₹2.75 Cr |
Capital Markets | 0.38% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Gokaldas Exports Limited ₹22.34 Cr |
Textiles & Apparels | 1.90% | 2.76% | +0.86% |
| 2 | Thangamayil Jewellery Limited ₹19.28 Cr |
Consumer Durables | 1.74% | 2.38% | +0.64% |
| 3 | INDO COUNT INDUSTRIES LIMITED ₹14.89 Cr |
Textiles & Apparels | 1.45% | 1.84% | +0.39% |
| 4 | CarTrade Tech Limited ₹11.18 Cr |
Retailing | 0.99% | 1.38% | +0.39% |
| 5 | Syrma SGS Technology Limited ₹13.27 Cr |
Industrial Manufacturing | 1.42% | 1.64% | +0.22% |
| 6 | VENUS PIPES & TUBES LTD ₹6.28 Cr |
Industrial Products | 0.56% | 0.78% | +0.22% |
| 7 | CEAT Limited ₹9.34 Cr |
Auto Components | 0.97% | 1.15% | +0.18% |
| 8 | Schneider Electric Infrastructure Limited ₹6.92 Cr |
Electrical Equipment | 0.70% | 0.86% | +0.16% |
| 9 | Tinna Rubber And Infrastructure Ltd. ₹10.85 Cr |
Industrial Products | 1.22% | 1.34% | +0.12% |
| 10 | Camlin Fine Sciences Ltd ₹7.12 Cr |
Chemicals & Petrochemicals | 0.76% | 0.88% | +0.12% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Godfrey Phillips India Limited ₹23.64 Cr |
Cigarettes & Tobacco Products | 3.91% | 2.92% | -0.99% |
| 2 | TD Power Systems Limited ₹19.81 Cr |
Electrical Equipment | 3.25% | 2.45% | -0.80% |
| 3 | Multi Commodity Exchange of India Limited ₹11.77 Cr |
Capital Markets | 2.02% | 1.45% | -0.57% |
| 4 | Onesource Specialty Pharma Limited ₹19.43 Cr |
Pharmaceuticals & Biotechnology | 2.95% | 2.40% | -0.55% |
| 5 | Jana Small Finance Bank Ltd ₹20.48 Cr |
Banks | 3.07% | 2.53% | -0.54% |
| 6 | Garware Hi-Tech Films Ltd ₹45.00 Cr |
Industrial Products | 6.02% | 5.56% | -0.46% |
| 7 | Amber Enterprises India Limited ₹15.66 Cr |
Consumer Durables | 2.40% | 1.94% | -0.46% |
| 8 | The Jammu & Kashmir Bank Limited ₹16.26 Cr |
Banks | 2.41% | 2.01% | -0.40% |
| 9 | Shaily Engineering Plastics Ltd ₹21.82 Cr |
Industrial Products | 3.09% | 2.70% | -0.39% |
| 10 | Firstsource Solutions Limited ₹9.12 Cr |
Commercial Services & Supplies | 1.44% | 1.13% | -0.31% |
75 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹45.00 Cr |
Industrial Products |
5.56%
|
|
| 2 |
₹32.77 Cr |
Pharmaceuticals & Biotechnology |
4.05%
|
|
| 3 |
₹25.39 Cr |
Chemicals & Petrochemicals |
3.14%
|
|
| 4 |
₹23.64 Cr |
Cigarettes & Tobacco Products |
2.92%
|
|
| 5 |
₹22.34 Cr |
Textiles & Apparels |
2.76%
|
|
| 6 |
₹21.82 Cr |
Industrial Products |
2.70%
|
|
| 7 |
₹20.62 Cr |
Leisure Services |
2.55%
|
|
| 8 |
₹20.48 Cr |
Banks |
2.53%
|
|
| 9 |
₹19.81 Cr |
Electrical Equipment |
2.45%
|
|
| 10 |
₹19.43 Cr |
Pharmaceuticals & Biotechnology |
2.40%
|
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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