AAUM (Average Assets Under Management) of ₹664.43 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 | 20.9% | 18.4% | ▼ -2.5% |
| Electrical Equipment | 9.3% | 9.5% | ▲ +0.2% |
| Auto Components | 7.1% | 8.1% | ▲ +1.0% |
| Food Products | 6.1% | 6.1% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.8% | ▼ -0.5% |
| Chemicals & Petrochemicals | 5.4% | 5.4% | ● +0.0% |
| Banks | 4.3% | 4.7% | ▲ +0.4% |
| Finance | 3.2% | 4.1% | ▲ +0.9% |
| Capital Markets | 3.5% | 3.4% | ▼ -0.1% |
| Automobiles | 1.2% | 3.1% | ▲ +1.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 18.4% | 18.0% | ▼ -0.4% |
| Auto Components | 8.1% | 8.7% | ▲ +0.6% |
| Electrical Equipment | 9.5% | 8.7% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.0% | ▲ +0.2% |
| Banks | 4.7% | 5.6% | ▲ +0.9% |
| Chemicals & Petrochemicals | 5.4% | 5.2% | ▼ -0.2% |
| Food Products | 6.1% | 5.0% | ▼ -1.1% |
| Automobiles | 3.1% | 3.7% | ▲ +0.7% |
| Finance | 4.1% | 3.4% | ▼ -0.8% |
| Agricultural, Commercial & Construction Vehicles | 2.5% | 3.3% | ▲ +0.8% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹8.22 Cr |
Industrial Manufacturing | 1.08% |
| 2 | GSPL Transmission Limited ₹1.16 Cr |
Gas | 0.15% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | EID Parry India Limited ₹5.79 Cr |
Food Products | 0.78% |
| 2 | Greenpanel Industries Limited ₹4.97 Cr |
Consumer Durables | 0.67% |
| 3 | Metropolis Healthcare Limited ₹4.49 Cr |
Healthcare Services | 0.60% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oracle Financial Services Software Limited ₹16.61 Cr |
IT - Software | 1.38% | 2.19% | +0.81% |
| 2 | Ather Energy Limited ₹14.45 Cr |
Automobiles | 1.12% | 1.91% | +0.79% |
| 3 | SML Mahindra Limited ₹12.91 Cr |
Agricultural, Commercial & Construction Vehicles | 1.04% | 1.70% | +0.66% |
| 4 | Brigade Enterprises Limited ₹15.20 Cr |
Realty | 1.43% | 2.01% | +0.58% |
| 5 | Lumax Auto Technologies Limited ₹13.43 Cr |
Auto Components | 1.27% | 1.77% | +0.50% |
| 6 | Ujjivan Small Finance Bank Limited ₹15.71 Cr |
Banks | 1.59% | 2.07% | +0.48% |
| 7 | DCB Bank Limited ₹12.71 Cr |
Banks | 1.20% | 1.68% | +0.48% |
| 8 | Garware Hi-Tech Films Ltd ₹40.52 Cr |
Industrial Products | 4.91% | 5.35% | +0.44% |
| 9 | Affle 3i Limited ₹9.78 Cr |
IT - Services | 0.89% | 1.29% | +0.40% |
| 10 | Aavas Financiers Limited ₹10.31 Cr |
Finance | 1.01% | 1.36% | +0.35% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mas Financial Services Limited ₹3.18 Cr |
Finance | 1.36% | 0.42% | -0.94% |
| 2 | Schneider Electric Infrastructure Limited ₹16.15 Cr |
Electrical Equipment | 2.44% | 2.13% | -0.31% |
| 3 | Aditya Birla Sun Life AMC Limited ₹12.48 Cr |
Capital Markets | 1.92% | 1.65% | -0.27% |
| 4 | Bharat Bijlee Ltd. ₹11.52 Cr |
Electrical Equipment | 1.77% | 1.52% | -0.25% |
| 5 | Kirloskar Oil Engines Limited ₹17.25 Cr |
Industrial Products | 2.51% | 2.28% | -0.23% |
| 6 | S P Apparels Ltd ₹9.27 Cr |
Textiles & Apparels | 1.43% | 1.22% | -0.21% |
| 7 | Gujarat Gas Limited ₹6.35 Cr |
Gas | 1.02% | 0.84% | -0.18% |
| 8 | Shakti Pumps (India) Ltd ₹9.29 Cr |
Industrial Products | 1.40% | 1.23% | -0.17% |
| 9 | ALLIED BLENDERS & DISTILLERS LTD ₹21.00 Cr |
Beverages | 2.93% | 2.77% | -0.16% |
| 10 | Cholamandalam Financial Holdings Limited ₹12.04 Cr |
Finance | 1.75% | 1.59% | -0.16% |
57 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹40.52 Cr |
Industrial Products |
5.35%
|
|
| 2 |
₹28.95 Cr |
Electrical Equipment |
3.82%
|
|
| 3 |
₹22.86 Cr |
Food Products |
3.02%
|
|
| 4 |
₹22.16 Cr |
Chemicals & Petrochemicals |
2.92%
|
|
| 5 |
₹21.00 Cr |
Beverages |
2.77%
|
|
| 6 |
₹17.25 Cr |
Industrial Products |
2.28%
|
|
| 7 |
₹16.86 Cr |
Retailing |
2.22%
|
|
| 8 |
₹16.61 Cr |
IT - Software |
2.19%
|
|
| 9 |
₹16.63 Cr |
Industrial Products |
2.19%
|
|
| 10 |
₹16.52 Cr |
Auto Components |
2.18%
|
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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