AAUM (Average Assets Under Management) of ₹210.01 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 |
|---|---|---|---|
| Banks | 9.7% | 13.5% | ▲ +3.9% |
| Industrial Products | 14.2% | 10.9% | ▼ -3.3% |
| Auto Components | 12.1% | 9.9% | ▼ -2.2% |
| Electrical Equipment | 6.8% | 8.4% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 11.2% | 8.0% | ▼ -3.1% |
| Automobiles | 8.4% | 6.0% | ▼ -2.5% |
| Power | 3.0% | 4.9% | ▲ +1.9% |
| IT - Software | 3.2% | 4.7% | ▲ +1.6% |
| Transport Services | 4.3% | 4.2% | ▼ -0.1% |
| Realty | 2.2% | 4.2% | ▲ +2.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.5% | 10.9% | ▼ -2.6% |
| Electrical Equipment | 8.4% | 9.6% | ▲ +1.3% |
| Industrial Products | 10.9% | 9.5% | ▼ -1.4% |
| Auto Components | 9.9% | 8.9% | ▼ -1.1% |
| Industrial Manufacturing | 0.0% | 7.4% | ▲ +7.4% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.3% | ▼ -0.7% |
| Agricultural, Commercial & Construction Vehicles | 3.7% | 7.0% | ▲ +3.3% |
| Automobiles | 6.0% | 6.8% | ▲ +0.8% |
| IT - Software | 4.7% | 5.5% | ▲ +0.8% |
| Power | 4.9% | 4.8% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹17.85 Cr |
Industrial Manufacturing | 6.83% |
| 2 | SML Mahindra Limited ₹9.30 Cr |
Agricultural, Commercial & Construction Vehicles | 3.56% |
| 3 | Cipla Limited ₹4.60 Cr |
Pharmaceuticals & Biotechnology | 1.76% |
| 4 | Hyundai Motor India Ltd ₹4.03 Cr |
Automobiles | 1.54% |
| 5 | Triveni Power Transmission Limited ₹1.60 Cr |
Industrial Manufacturing | 0.61% |
| 6 | GSPL Transmission Limited ₹36.42 L |
Gas | 0.14% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | The Phoenix Mills Limited ₹5.05 Cr |
Realty | 2.15% |
| 2 | Triveni Engineering & Industries Limited ₹3.71 Cr |
Agricultural Food & other Products | 1.58% |
| 3 | Piramal Pharma Limited ₹3.33 Cr |
Pharmaceuticals & Biotechnology | 1.42% |
| 4 | Onesource Specialty Pharma Limited ₹2.93 Cr |
Pharmaceuticals & Biotechnology | 1.25% |
| 5 | Grasim Industries Limited ₹2.70 Cr |
Cement & Cement Products | 1.15% |
| 6 | Hindustan Aeronautics Limited ₹2.51 Cr |
Aerospace & Defense | 1.07% |
| 7 | JSW Infrastructure Ltd ₹1.53 Cr |
Transport Infrastructure | 0.65% |
| 8 | Vidya Wires Ltd. ₹1.31 Cr |
Industrial Products | 0.56% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hitachi Energy India Limited ₹7.43 Cr |
Electrical Equipment | 1.47% | 2.84% | +1.37% |
| 2 | Delhivery Limited ₹5.51 Cr |
Transport Services | 1.30% | 2.11% | +0.81% |
| 3 | Oracle Financial Services Software Limited ₹9.43 Cr |
IT - Software | 2.91% | 3.61% | +0.70% |
| 4 | Siemens Energy India Limited ₹6.86 Cr |
Electrical Equipment | 2.20% | 2.62% | +0.42% |
| 5 | Torrent Pharmaceuticals Limited ₹2.35 Cr |
Pharmaceuticals & Biotechnology | 0.66% | 0.90% | +0.24% |
| 6 | KSH International Limited ₹8.59 Cr |
Industrial Products | 3.07% | 3.29% | +0.22% |
| 7 | NTPC Limited ₹6.65 Cr |
Power | 2.32% | 2.54% | +0.22% |
| 8 | Mahindra & Mahindra Financial Services Limited ₹5.24 Cr |
Finance | 1.79% | 2.00% | +0.21% |
| 9 | Ajanta Pharma Limited ₹2.29 Cr |
Pharmaceuticals & Biotechnology | 0.71% | 0.87% | +0.16% |
| 10 | Neuland Laboratories Limited ₹3.39 Cr |
Pharmaceuticals & Biotechnology | 1.16% | 1.30% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹2.93 Cr |
Banks | 3.14% | 1.12% | -2.02% |
| 2 | SKF INDIA INDUSTRIAL LTD ₹4.23 Cr |
Industrial Products | 2.47% | 1.62% | -0.85% |
| 3 | Bharat Dynamics Limited ₹4.86 Cr |
Aerospace & Defense | 2.68% | 1.86% | -0.82% |
| 4 | InterGlobe Aviation Limited ₹6.09 Cr |
Transport Services | 2.90% | 2.33% | -0.57% |
| 5 | Mahindra Lifespace Developers Limited ₹3.89 Cr |
Realty | 2.00% | 1.49% | -0.51% |
| 6 | Tata Motors Passenger Vehicles Limited ₹8.35 Cr |
Automobiles | 3.69% | 3.19% | -0.50% |
| 7 | Carraro India Ltd ₹4.01 Cr |
Auto Components | 1.98% | 1.53% | -0.45% |
| 8 | Sun Pharmaceutical Industries Limited ₹3.25 Cr |
Pharmaceuticals & Biotechnology | 1.68% | 1.24% | -0.44% |
| 9 | State Bank of India ₹7.76 Cr |
Banks | 3.30% | 2.97% | -0.33% |
| 10 | Shriram Finance Limited ₹4.61 Cr |
Finance | 2.09% | 1.76% | -0.33% |
49 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹17.85 Cr |
Industrial Manufacturing |
6.83%
|
|
| 2 |
₹9.43 Cr |
IT - Software |
3.61%
|
|
| 3 |
₹9.30 Cr |
Agricultural, Commercial & Construction Vehicles |
3.56%
|
|
| 4 |
₹8.87 Cr |
Agricultural, Commercial & Construction Vehicles |
3.39%
|
|
| 5 |
₹8.81 Cr |
Industrial Products |
3.37%
|
|
| 6 |
₹8.59 Cr |
Industrial Products |
3.29%
|
|
| 7 |
₹8.35 Cr |
Automobiles |
3.19%
|
|
| 8 |
₹7.76 Cr |
Banks |
2.97%
|
|
| 9 |
₹7.43 Cr |
Electrical Equipment |
2.84%
|
|
| 10 |
₹6.86 Cr |
Electrical Equipment |
2.62%
|
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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