AAUM (Average Assets Under Management) of ₹662.49 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 |
|---|---|---|---|
| Auto Components | 14.9% | 14.5% | ▼ -0.4% |
| Industrial Products | 12.1% | 13.9% | ▲ +1.8% |
| Pharmaceuticals & Biotechnology | 9.4% | 10.3% | ▲ +0.9% |
| Automobiles | 9.4% | 9.5% | ● +0.1% |
| Industrial Manufacturing | 5.2% | 7.1% | ▲ +2.0% |
| Petroleum Products | 4.8% | 6.4% | ▲ +1.6% |
| Ferrous Metals | 7.1% | 5.0% | ▼ -2.1% |
| Chemicals & Petrochemicals | 4.6% | 4.7% | ● +0.1% |
| Aerospace & Defense | 4.9% | 3.9% | ▼ -1.0% |
| Textiles & Apparels | 3.0% | 3.4% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 14.5% | 15.0% | ▲ +0.5% |
| Industrial Products | 13.9% | 13.5% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 10.3% | 12.5% | ▲ +2.2% |
| Automobiles | 9.5% | 9.1% | ▼ -0.3% |
| Industrial Manufacturing | 7.1% | 5.8% | ▼ -1.4% |
| Aerospace & Defense | 3.9% | 4.9% | ▲ +1.0% |
| Chemicals & Petrochemicals | 4.7% | 4.4% | ▼ -0.2% |
| Petroleum Products | 6.4% | 3.9% | ▼ -2.5% |
| Ferrous Metals | 5.0% | 3.6% | ▼ -1.4% |
| Non - Ferrous Metals | 3.4% | 3.4% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Motors Ltd ₹6.84 Cr |
Agricultural, Commercial & Construction Vehicles | 1.02% |
| 2 | Cipla Limited ₹6.63 Cr |
Pharmaceuticals & Biotechnology | 0.99% |
| 3 | Kajaria Ceramics Limited ₹6.47 Cr |
Consumer Durables | 0.96% |
| 4 | Alkem Laboratories Limited ₹6.35 Cr |
Pharmaceuticals & Biotechnology | 0.94% |
| 5 | Ideaforge Technology Limited ₹3.85 Cr |
Aerospace & Defense | 0.57% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Aegis Logistics Limited ₹8.22 Cr |
Gas | 1.21% |
| 2 | Dr. Reddy's Laboratories Limited ₹6.79 Cr |
Pharmaceuticals & Biotechnology | 1.00% |
| 3 | Tata Motors Passenger Vehicles Limited ₹6.34 Cr |
Automobiles | 0.94% |
| 4 | Hindustan Petroleum Corporation Limited ₹6.31 Cr |
Petroleum Products | 0.93% |
| 5 | Bharat Petroleum Corporation Limited ₹5.77 Cr |
Petroleum Products | 0.85% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹30.45 Cr |
Pharmaceuticals & Biotechnology | 3.67% | 4.52% | +0.85% |
| 2 | Hindustan Aeronautics Limited ₹11.38 Cr |
Aerospace & Defense | 1.13% | 1.69% | +0.56% |
| 3 | Mahindra & Mahindra Limited ₹32.98 Cr |
Automobiles | 4.40% | 4.90% | +0.50% |
| 4 | Sun Pharmaceutical Industries Limited ₹27.87 Cr |
Pharmaceuticals & Biotechnology | 3.85% | 4.14% | +0.29% |
| 5 | Shriram Pistons & Rings Limited ₹28.45 Cr |
Auto Components | 4.00% | 4.23% | +0.23% |
| 6 | Thejo Engineering Limited ₹11.10 Cr |
Industrial Manufacturing | 1.49% | 1.65% | +0.16% |
| 7 | Blue Star Limited ₹7.45 Cr |
Consumer Durables | 0.96% | 1.11% | +0.15% |
| 8 | Craftsman Automation Limited ₹15.40 Cr |
Auto Components | 2.18% | 2.29% | +0.11% |
| 9 | Bajaj Auto Limited ₹19.98 Cr |
Automobiles | 2.87% | 2.97% | +0.10% |
| 10 | Anthem Biosciences Limited ₹12.54 Cr |
Pharmaceuticals & Biotechnology | 1.76% | 1.86% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tega Industries Limited ₹38.83 L |
Industrial Manufacturing | 1.67% | 0.06% | -1.61% |
| 2 | Tata Steel Limited ₹24.00 Cr |
Ferrous Metals | 4.96% | 3.57% | -1.39% |
| 3 | Reliance Industries Limited ₹26.29 Cr |
Petroleum Products | 4.60% | 3.91% | -0.69% |
| 4 | S P Apparels Ltd ₹12.00 Cr |
Textiles & Apparels | 2.04% | 1.78% | -0.26% |
| 5 | Kirloskar Brothers Limited ₹14.79 Cr |
Industrial Products | 2.40% | 2.20% | -0.20% |
| 6 | Powerica Ltd. ₹8.47 Cr |
Industrial Products | 1.46% | 1.26% | -0.20% |
| 7 | Siemens Energy India Limited ₹9.69 Cr |
Electrical Equipment | 1.63% | 1.44% | -0.19% |
| 8 | Inox India Limited ₹8.27 Cr |
Industrial Products | 1.40% | 1.23% | -0.17% |
| 9 | ISGEC HEAVY ENGINEERING LIMITED ₹9.18 Cr |
Construction | 1.52% | 1.36% | -0.16% |
| 10 | Bharat Electronics Limited ₹17.94 Cr |
Aerospace & Defense | 2.81% | 2.67% | -0.14% |
52 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹32.98 Cr |
Automobiles |
4.90%
|
|
| 2 |
₹30.45 Cr |
Pharmaceuticals & Biotechnology |
4.52%
|
|
| 3 |
₹28.45 Cr |
Auto Components |
4.23%
|
|
| 4 |
₹27.87 Cr |
Pharmaceuticals & Biotechnology |
4.14%
|
|
| 5 |
₹26.29 Cr |
Petroleum Products |
3.91%
|
|
| 6 |
₹24.00 Cr |
Ferrous Metals |
3.57%
|
|
| 7 |
₹23.09 Cr |
Non - Ferrous Metals |
3.43%
|
|
| 8 |
₹19.98 Cr |
Automobiles |
2.97%
|
|
| 9 |
₹17.94 Cr |
Aerospace & Defense |
2.67%
|
|
| 10 |
₹16.67 Cr |
Retailing |
2.48%
|
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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