AAUM (Average Assets Under Management) of ₹533.88 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 |
|---|---|---|---|
| Electrical Equipment | 0.0% | 16.6% | ▲ +16.6% |
| Power | 0.0% | 15.1% | ▲ +15.1% |
| Capital Markets | 6.1% | 9.9% | ▲ +3.8% |
| Industrial Products | 3.8% | 9.7% | ▲ +5.8% |
| Pharmaceuticals & Biotechnology | 1.5% | 9.0% | ▲ +7.5% |
| Non - Ferrous Metals | 6.6% | 7.4% | ▲ +0.8% |
| Finance | 19.4% | 7.4% | ▼ -12.0% |
| Ferrous Metals | 0.0% | 6.5% | ▲ +6.5% |
| Auto Components | 0.0% | 6.3% | ▲ +6.3% |
| Diversified Metals | 0.0% | 4.4% | ▲ +4.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 16.6% | 15.6% | ▼ -1.0% |
| Power | 15.1% | 15.0% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 10.3% | ▲ +1.4% |
| Capital Markets | 9.9% | 9.5% | ▼ -0.4% |
| Industrial Products | 9.7% | 9.2% | ▼ -0.4% |
| Non - Ferrous Metals | 7.4% | 7.6% | ▲ +0.2% |
| Finance | 7.4% | 7.5% | ▲ +0.1% |
| Ferrous Metals | 6.5% | 6.5% | ● +0.1% |
| Auto Components | 6.3% | 6.5% | ▲ +0.2% |
| Diversified Metals | 4.4% | 4.2% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹34.00 Cr |
Pharmaceuticals & Biotechnology | 4.79% | 5.79% | +1.00% |
| 2 | The Federal Bank Limited ₹23.99 Cr |
Banks | 3.72% | 4.08% | +0.36% |
| 3 | Adani Energy Solutions Limited ₹19.80 Cr |
Power | 3.02% | 3.37% | +0.35% |
| 4 | Torrent Pharmaceuticals Limited ₹17.22 Cr |
Pharmaceuticals & Biotechnology | 2.62% | 2.93% | +0.31% |
| 5 | Hindalco Industries Limited ₹29.41 Cr |
Non - Ferrous Metals | 4.87% | 5.00% | +0.13% |
| 6 | Bharat Forge Limited ₹20.68 Cr |
Auto Components | 3.40% | 3.52% | +0.12% |
| 7 | National Aluminium Company Limited ₹15.43 Cr |
Non - Ferrous Metals | 2.52% | 2.63% | +0.11% |
| 8 | Tata Steel Limited ₹29.40 Cr |
Ferrous Metals | 4.91% | 5.00% | +0.09% |
| 9 | ABB India Limited ₹11.26 Cr |
Electrical Equipment | 1.83% | 1.92% | +0.09% |
| 10 | Samvardhana Motherson International Limited ₹17.49 Cr |
Auto Components | 2.90% | 2.98% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹25.22 Cr |
Electrical Equipment | 4.86% | 4.29% | -0.57% |
| 2 | CG Power and Industrial Solutions Limited ₹17.39 Cr |
Electrical Equipment | 3.23% | 2.96% | -0.27% |
| 3 | BSE Limited ₹27.65 Cr |
Capital Markets | 4.94% | 4.71% | -0.23% |
| 4 | Adani Power Limited ₹27.11 Cr |
Power | 4.84% | 4.61% | -0.23% |
| 5 | Polycab India Limited ₹15.93 Cr |
Industrial Products | 2.94% | 2.71% | -0.23% |
| 6 | Vedanta Limited ₹24.61 Cr |
Diversified Metals | 4.41% | 4.19% | -0.22% |
| 7 | Hitachi Energy India Limited ₹17.27 Cr |
Electrical Equipment | 3.16% | 2.94% | -0.22% |
| 8 | Multi Commodity Exchange of India Limited ₹27.94 Cr |
Capital Markets | 4.96% | 4.75% | -0.21% |
| 9 | Vodafone Idea Limited ₹11.51 Cr |
Telecom - Services | 2.16% | 1.96% | -0.20% |
| 10 | Adani Green Energy Limited ₹12.70 Cr |
Power | 2.31% | 2.16% | -0.15% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹34.00 Cr |
Pharmaceuticals & Biotechnology |
5.79%
|
|
| 2 |
₹30.28 Cr |
Finance |
5.15%
|
|
| 3 |
₹29.41 Cr |
Non - Ferrous Metals |
5.00%
|
|
| 4 |
₹29.40 Cr |
Ferrous Metals |
5.00%
|
|
| 5 |
₹29.28 Cr |
Industrial Products |
4.98%
|
|
| 6 |
₹28.67 Cr |
Power |
4.88%
|
|
| 7 |
₹27.94 Cr |
Capital Markets |
4.75%
|
|
| 8 |
₹27.65 Cr |
Capital Markets |
4.71%
|
|
| 9 |
₹27.11 Cr |
Power |
4.61%
|
|
| 10 |
₹25.22 Cr |
Electrical Equipment |
4.29%
|
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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