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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 13.4% | 14.5% | ▲ +1.1% |
| Finance | 6.9% | 8.8% | ▲ +1.9% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.0% | ▼ -1.0% |
| Auto Components | 4.9% | 7.5% | ▲ +2.6% |
| Banks | 6.9% | 7.0% | ● +0.1% |
| Electrical Equipment | 7.5% | 6.7% | ▼ -0.9% |
| Consumer Durables | 6.0% | 5.0% | ▼ -0.9% |
| Chemicals & Petrochemicals | 4.0% | 5.0% | ▲ +1.0% |
| Textiles & Apparels | 4.6% | 4.1% | ▼ -0.5% |
| Construction | 3.5% | 3.4% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Fineotex Chemical Limited ₹12.42 Cr |
Chemicals & Petrochemicals | 1.43% |
| 2 | S.J.S. Enterprises Limited ₹7.70 Cr |
Auto Components | 0.89% |
| 3 | Diamond Power Infrastructure Limited ₹5.71 Cr |
Electrical Equipment | 0.66% |
| 4 | Knack Packaging Limited ₹5.68 Cr |
Industrial Products | 0.65% |
| 5 | Graphite India Limited ₹4.97 Cr |
Industrial Products | 0.57% |
| 6 | Minda Corporation Limited ₹4.37 Cr |
Auto Components | 0.50% |
| 7 | EQ - WINDLAS BIOTEC LTD ₹2.30 Cr |
Pharmaceuticals & Biotechnology | 0.26% |
| 8 | Kusumgar Limited ₹76.08 L |
Textiles & Apparels | 0.09% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹11.77 Cr |
Capital Markets | 1.45% |
| 2 | Ola Electric Mobility Ltd ₹3.66 Cr |
Automobiles | 0.45% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Fusion Finance Ltd ₹25.70 Cr |
Finance | 1.63% | 2.96% | +1.33% |
| 2 | Belrise Industries Ltd. ₹16.02 Cr |
Auto Components | 0.52% | 1.84% | +1.32% |
| 3 | Manorama Industries Ltd ₹14.12 Cr |
Food Products | 0.41% | 1.63% | +1.22% |
| 4 | Five Star Business Finance Limited ₹24.11 Cr |
Finance | 2.08% | 2.78% | +0.70% |
| 5 | Newgen Software Technologies Limited ₹9.21 Cr |
IT - Software | 0.56% | 1.06% | +0.50% |
| 6 | Firstsource Solutions Limited ₹13.57 Cr |
Commercial Services & Supplies | 1.13% | 1.56% | +0.43% |
| 7 | Sansera Engineering Limited ₹8.37 Cr |
Auto Components | 0.59% | 0.96% | +0.37% |
| 8 | Jana Small Finance Bank Ltd ₹25.13 Cr |
Banks | 2.53% | 2.89% | +0.36% |
| 9 | Power Mech Projects Limited ₹8.65 Cr |
Construction | 0.68% | 1.00% | +0.32% |
| 10 | OPTIEMUS INFRACOM LIMITED ₹6.74 Cr |
Telecom - Equipment & Accessories | 0.56% | 0.78% | +0.22% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Restaurant Brands Asia Limited ₹8.68 Cr |
Leisure Services | 2.55% | 1.00% | -1.55% |
| 2 | Acutaas Chemicals Ltd ₹28.39 Cr |
Pharmaceuticals & Biotechnology | 4.05% | 3.27% | -0.78% |
| 3 | TD Power Systems Limited ₹15.55 Cr |
Electrical Equipment | 2.45% | 1.79% | -0.66% |
| 4 | Thangamayil Jewellery Limited ₹15.22 Cr |
Consumer Durables | 2.38% | 1.75% | -0.63% |
| 5 | Godfrey Phillips India Limited ₹20.64 Cr |
Cigarettes & Tobacco Products | 2.92% | 2.38% | -0.54% |
| 6 | Lumax Auto Technologies Limited ₹4.42 Cr |
Auto Components | 0.89% | 0.51% | -0.38% |
| 7 | Camlin Fine Sciences Ltd ₹4.44 Cr |
Chemicals & Petrochemicals | 0.88% | 0.51% | -0.37% |
| 8 | Gokaldas Exports Limited ₹20.85 Cr |
Textiles & Apparels | 2.76% | 2.40% | -0.36% |
| 9 | GE Power India Limited ₹5.49 Cr |
Electrical Equipment | 0.97% | 0.63% | -0.34% |
| 10 | Avalon Technologies Limited ₹17.18 Cr |
Electrical Equipment | 2.30% | 1.98% | -0.32% |
81 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹46.76 Cr |
Industrial Products |
5.39%
|
|
| 2 |
₹28.39 Cr |
Pharmaceuticals & Biotechnology |
3.27%
|
|
| 3 |
₹26.51 Cr |
Chemicals & Petrochemicals |
3.05%
|
|
| 4 |
₹25.70 Cr |
Finance |
2.96%
|
|
| 5 |
₹25.13 Cr |
Banks |
2.89%
|
|
| 6 |
₹24.11 Cr |
Finance |
2.78%
|
|
| 7 |
₹23.07 Cr |
Industrial Products |
2.66%
|
|
| 8 |
₹20.85 Cr |
Textiles & Apparels |
2.40%
|
|
| 9 |
₹20.64 Cr |
Cigarettes & Tobacco Products |
2.38%
|
|
| 10 |
₹19.10 Cr |
Pharmaceuticals & Biotechnology |
2.20%
|
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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