AAUM (Average Assets Under Management) of ₹4,234.23 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 | 13.3% | 12.7% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.5% | ● 0.0% |
| Finance | 9.7% | 9.5% | ▼ -0.2% |
| Capital Markets | 8.8% | 7.8% | ▼ -1.0% |
| Electrical Equipment | 7.0% | 6.3% | ▼ -0.7% |
| Healthcare Services | 6.1% | 5.7% | ▼ -0.4% |
| Banks | 4.8% | 5.3% | ▲ +0.5% |
| Consumer Durables | 4.8% | 4.5% | ▼ -0.3% |
| Auto Components | 4.8% | 4.2% | ▼ -0.6% |
| Chemicals & Petrochemicals | 4.1% | 3.8% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 12.7% | 12.9% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.6% | ● +0.1% |
| Finance | 9.5% | 8.8% | ▼ -0.7% |
| Capital Markets | 7.8% | 7.1% | ▼ -0.7% |
| Banks | 5.3% | 6.7% | ▲ +1.4% |
| Electrical Equipment | 6.3% | 6.1% | ▼ -0.2% |
| Healthcare Services | 5.7% | 5.8% | ● +0.1% |
| Consumer Durables | 4.5% | 4.6% | ▲ +0.1% |
| Auto Components | 4.2% | 4.3% | ▲ +0.1% |
| Textiles & Apparels | 1.6% | 3.9% | ▲ +2.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kusumgar Limited ₹105.94 Cr |
Textiles & Apparels | 2.03% |
| 2 | Torrent Pharmaceuticals Limited ₹94.25 Cr |
Pharmaceuticals & Biotechnology | 1.81% |
| 3 | City Union Bank Limited ₹48.61 Cr |
Banks | 0.93% |
| 4 | Laser Power And Infra Limited ₹46.75 Cr |
Industrial Products | 0.90% |
| 5 | Gland Pharma Limited ₹33.02 Cr |
Pharmaceuticals & Biotechnology | 0.63% |
| 6 | Diamond Power Infrastructure Limited ₹30.72 Cr |
Electrical Equipment | 0.59% |
| 7 | Indo-MIM Limited ₹91.18 L |
Industrial Manufacturing | 0.02% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹91.83 Cr |
Pharmaceuticals & Biotechnology | 1.90% |
| 2 | Reliance Industries Limited ₹30.87 Cr |
Petroleum Products | 0.64% |
| 3 | Bharat Electronics Limited ₹18.18 Cr |
Aerospace & Defense | 0.38% |
| 4 | Cohance Lifesciences Limited ₹17.91 Cr |
Pharmaceuticals & Biotechnology | 0.37% |
| 5 | Jyothy Labs Limited ₹13.30 Cr |
Household Products | 0.27% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Doms Industries Limited ₹103.31 Cr |
Household Products | 1.03% | 1.98% | +0.95% |
| 2 | NLC India Limited ₹113.12 Cr |
Power | 1.26% | 2.17% | +0.91% |
| 3 | Bluestone Jewellery And Lifestyle Ltd ₹62.86 Cr |
Consumer Durables | 0.75% | 1.20% | +0.45% |
| 4 | Sagility Limited ₹71.89 Cr |
IT - Services | 1.03% | 1.38% | +0.35% |
| 5 | Dr. Lal Path Labs Limited ₹123.00 Cr |
Healthcare Services | 2.02% | 2.36% | +0.34% |
| 6 | Equitas Small Finance Bank Limited ₹81.83 Cr |
Banks | 1.25% | 1.57% | +0.32% |
| 7 | eClerx Services Limited ₹74.77 Cr |
Commercial Services & Supplies | 1.11% | 1.43% | +0.32% |
| 8 | K.P.R. Mill Limited ₹98.03 Cr |
Textiles & Apparels | 1.61% | 1.88% | +0.27% |
| 9 | Wockhardt Limited ₹39.70 Cr |
Pharmaceuticals & Biotechnology | 0.49% | 0.76% | +0.27% |
| 10 | Mankind Pharma Limited ₹66.10 Cr |
Pharmaceuticals & Biotechnology | 1.05% | 1.27% | +0.22% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GNG Electronics Ltd. ₹93.30 Cr |
IT - Hardware | 2.47% | 1.79% | -0.68% |
| 2 | Kirloskar Oil Engines Limited ₹133.58 Cr |
Industrial Products | 2.98% | 2.56% | -0.42% |
| 3 | Onesource Specialty Pharma Limited ₹13.34 Cr |
Pharmaceuticals & Biotechnology | 0.68% | 0.26% | -0.42% |
| 4 | Cholamandalam Financial Holdings Limited ₹109.04 Cr |
Finance | 2.43% | 2.09% | -0.34% |
| 5 | GE Vernova T&D India Limited ₹8.65 Cr |
Electrical Equipment | 0.45% | 0.17% | -0.28% |
| 6 | Voltamp Transformers Limited ₹101.50 Cr |
Electrical Equipment | 2.19% | 1.94% | -0.25% |
| 7 | Timken India Limited ₹83.72 Cr |
Industrial Products | 1.83% | 1.60% | -0.23% |
| 8 | KFin Technologies Limited ₹64.11 Cr |
Capital Markets | 1.46% | 1.23% | -0.23% |
| 9 | Navin Fluorine International Limited ₹51.68 Cr |
Chemicals & Petrochemicals | 1.19% | 0.99% | -0.20% |
| 10 | Multi Commodity Exchange of India Limited ₹72.53 Cr |
Capital Markets | 1.58% | 1.39% | -0.19% |
80 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹158.81 Cr |
Industrial Products |
3.04%
|
|
| 2 |
₹133.58 Cr |
Industrial Products |
2.56%
|
|
| 3 |
₹131.37 Cr |
Banks |
2.52%
|
|
| 4 |
₹123.00 Cr |
Healthcare Services |
2.36%
|
|
| 5 |
₹113.12 Cr |
Power |
2.17%
|
|
| 6 |
₹109.04 Cr |
Finance |
2.09%
|
|
| 7 |
₹105.94 Cr |
Textiles & Apparels |
2.03%
|
|
| 8 |
₹103.31 Cr |
Household Products |
1.98%
|
|
| 9 |
₹101.91 Cr |
Pharmaceuticals & Biotechnology |
1.95%
|
|
| 10 |
₹101.79 Cr |
Healthcare Services |
1.95%
|
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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