AAUM (Average Assets Under Management) of ₹472.77 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 | 19.8% | 16.8% | ▼ -3.0% |
| Industrial Products | 11.3% | 11.4% | ● +0.1% |
| Capital Markets | 15.9% | 8.8% | ▼ -7.1% |
| Finance | 6.6% | 8.5% | ▲ +1.9% |
| Chemicals & Petrochemicals | 3.2% | 7.9% | ▲ +4.7% |
| Automobiles | 0.0% | 6.5% | ▲ +6.5% |
| Transport Services | 0.0% | 6.1% | ▲ +6.1% |
| Telecom - Equipment & Accessories | 8.3% | 5.9% | ▼ -2.4% |
| Industrial Manufacturing | 6.2% | 4.8% | ▼ -1.4% |
| Pharmaceuticals & Biotechnology | 9.0% | 4.6% | ▼ -4.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 16.8% | 12.3% | ▼ -4.6% |
| Industrial Products | 11.4% | 8.9% | ▼ -2.5% |
| Capital Markets | 8.8% | 6.7% | ▼ -2.1% |
| Industrial Manufacturing | 4.8% | 6.7% | ▲ +1.9% |
| Construction | 0.0% | 6.4% | ▲ +6.4% |
| Chemicals & Petrochemicals | 7.9% | 6.3% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.7% | ▲ +1.1% |
| Financial Technology (Fintech) | 0.0% | 5.3% | ▲ +5.3% |
| Transport Services | 6.1% | 4.7% | ▼ -1.4% |
| Automobiles | 6.5% | 4.6% | ▼ -1.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Diamond Power Infrastructure Limited ₹77.30 Cr |
Electrical Equipment | 8.20% |
| 2 | ITD Cementation India Limited ₹60.20 Cr |
Construction | 6.39% |
| 3 | One 97 Communications Limited ₹50.21 Cr |
Financial Technology (Fintech) | 5.33% |
| 4 | Adani Enterprises Limited ₹41.76 Cr |
Metals & Minerals Trading | 4.43% |
| 5 | Bluestone Jewellery And Lifestyle Ltd ₹35.62 Cr |
Consumer Durables | 3.78% |
| 6 | Manipal Health Enterprises Ltd ₹33.06 Cr |
Healthcare Services | 3.51% |
| 7 | Syrma SGS Technology Limited ₹23.96 Cr |
Industrial Manufacturing | 2.54% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Nephrocare Health Services Ltd ₹26.20 Cr |
Healthcare Services | 3.46% |
| 2 | KEI Industries Limited ₹25.57 Cr |
Industrial Products | 3.38% |
| 3 | Piramal Finance Ltd ₹25.05 Cr |
Finance | 3.31% |
| 4 | Suzlon Energy Limited ₹22.86 Cr |
Electrical Equipment | 3.02% |
| 5 | RBL Bank Limited ₹20.17 Cr |
Banks | 2.67% |
| 6 | ABB India Limited ₹19.97 Cr |
Electrical Equipment | 2.64% |
| 7 | Bharat Heavy Electricals Limited ₹18.33 Cr |
Electrical Equipment | 2.42% |
| 8 | TD Power Systems Limited ₹16.49 Cr |
Electrical Equipment | 2.18% |
| 9 | BSE Limited ₹16.28 Cr |
Capital Markets | 2.15% |
| 10 | Fractal Analytics Ltd ₹14.19 Cr |
IT - Software | 1.88% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Onesource Specialty Pharma Limited ₹20.23 Cr |
Pharmaceuticals & Biotechnology | 0.92% | 2.15% | +1.23% |
| 2 | Data Patterns (India) Limited ₹39.25 Cr |
Aerospace & Defense | 3.00% | 4.16% | +1.16% |
| 3 | Shaily Engineering Plastics Ltd ₹37.93 Cr |
Industrial Products | 3.06% | 4.03% | +0.97% |
| 4 | S.J.S. Enterprises Limited ₹35.96 Cr |
Auto Components | 3.09% | 3.82% | +0.73% |
| 5 | Nippon Life India Asset Management Limited ₹27.78 Cr |
Capital Markets | 2.79% | 2.95% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ola Electric Mobility Ltd ₹43.15 Cr |
Automobiles | 6.46% | 4.58% | -1.88% |
| 2 | Sterlite Technologies Limited ₹40.47 Cr |
Telecom - Equipment & Accessories | 5.89% | 4.29% | -1.60% |
| 3 | InterGlobe Aviation Limited ₹44.65 Cr |
Transport Services | 6.13% | 4.74% | -1.39% |
| 4 | GE Vernova T&D India Limited ₹23.88 Cr |
Electrical Equipment | 3.61% | 2.53% | -1.08% |
| 5 | Navin Fluorine International Limited ₹34.10 Cr |
Chemicals & Petrochemicals | 4.58% | 3.62% | -0.96% |
| 6 | Solar Industries India Limited ₹24.96 Cr |
Chemicals & Petrochemicals | 3.35% | 2.65% | -0.70% |
| 7 | Shriram Finance Limited ₹26.22 Cr |
Finance | 3.45% | 2.78% | -0.67% |
| 8 | Aditya Infotech Limited ₹39.05 Cr |
Industrial Manufacturing | 4.80% | 4.14% | -0.66% |
| 9 | Premier Energies Limited ₹14.48 Cr |
Electrical Equipment | 1.97% | 1.54% | -0.43% |
| 10 | Anand Rathi Wealth Limited ₹35.55 Cr |
Capital Markets | 3.88% | 3.77% | -0.11% |
24 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹77.30 Cr |
Electrical Equipment |
8.20%
|
|
| 2 |
₹60.20 Cr |
Construction |
6.39%
|
|
| 3 |
₹50.21 Cr |
Financial Technology (Fintech) |
5.33%
|
|
| 4 |
₹46.00 Cr |
Industrial Products |
4.88%
|
|
| 5 |
₹44.65 Cr |
Transport Services |
4.74%
|
|
| 6 |
₹43.15 Cr |
Automobiles |
4.58%
|
|
| 7 |
₹41.76 Cr |
Metals & Minerals Trading |
4.43%
|
|
| 8 |
₹40.47 Cr |
Telecom - Equipment & Accessories |
4.29%
|
|
| 9 |
₹39.25 Cr |
Aerospace & Defense |
4.16%
|
|
| 10 |
₹39.05 Cr |
Industrial Manufacturing |
4.14%
|
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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