AAUM (Average Assets Under Management) of ₹4,565.76 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 | 15.3% | 15.2% | ▼ -0.2% |
| Finance | 13.0% | 12.9% | ● -0.1% |
| Industrial Products | 9.8% | 11.9% | ▲ +2.1% |
| Capital Markets | 12.8% | 11.6% | ▼ -1.2% |
| Aerospace & Defense | 9.4% | 9.3% | ▼ -0.1% |
| Automobiles | 7.2% | 7.7% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.1% | ▼ -0.6% |
| Chemicals & Petrochemicals | 3.6% | 4.0% | ▲ +0.4% |
| Diversified Metals | 4.0% | 3.6% | ▼ -0.4% |
| Financial Technology (Fintech) | 3.3% | 3.5% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 11.9% | 13.7% | ▲ +1.8% |
| Electrical Equipment | 15.2% | 13.6% | ▼ -1.6% |
| Finance | 12.9% | 13.0% | ● +0.1% |
| Capital Markets | 11.6% | 11.2% | ▼ -0.4% |
| Aerospace & Defense | 9.3% | 7.9% | ▼ -1.4% |
| Automobiles | 7.7% | 6.7% | ▼ -1.0% |
| Chemicals & Petrochemicals | 4.0% | 4.5% | ▲ +0.5% |
| Auto Components | 3.4% | 4.2% | ▲ +0.8% |
| Financial Technology (Fintech) | 3.5% | 4.2% | ▲ +0.7% |
| Diversified Metals | 3.6% | 4.0% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Data Patterns (India) Limited ₹71.66 Cr |
Aerospace & Defense | 1.50% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bharat Electronics Limited ₹115.30 Cr |
Aerospace & Defense | 2.37% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shaily Engineering Plastics Ltd ₹202.07 Cr |
Industrial Products | 3.14% | 4.22% | +1.08% |
| 2 | S.J.S. Enterprises Limited ₹202.41 Cr |
Auto Components | 3.42% | 4.23% | +0.81% |
| 3 | Garware Hi-Tech Films Ltd ₹127.00 Cr |
Industrial Products | 1.92% | 2.65% | +0.73% |
| 4 | One 97 Communications Limited ₹198.59 Cr |
Financial Technology (Fintech) | 3.47% | 4.15% | +0.68% |
| 5 | Gujarat Fluorochemicals Limited ₹215.31 Cr |
Chemicals & Petrochemicals | 4.02% | 4.50% | +0.48% |
| 6 | Jain Resource Recycling Limited ₹193.44 Cr |
Diversified Metals | 3.59% | 4.04% | +0.45% |
| 7 | InterGlobe Aviation Limited ₹116.98 Cr |
Transport Services | 2.01% | 2.45% | +0.44% |
| 8 | Nippon Life India Asset Management Limited ₹126.11 Cr |
Capital Markets | 2.30% | 2.64% | +0.34% |
| 9 | PTC Industries Limited ₹204.30 Cr |
Industrial Products | 4.06% | 4.27% | +0.21% |
| 10 | Muthoot Finance Limited ₹183.53 Cr |
Finance | 3.63% | 3.84% | +0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | International Gemmological Institute India Ltd ₹53.02 Cr |
Commercial Services & Supplies | 2.19% | 1.11% | -1.08% |
| 2 | Suzlon Energy Limited ₹144.03 Cr |
Electrical Equipment | 3.94% | 3.01% | -0.93% |
| 3 | Ather Energy Limited ₹189.05 Cr |
Automobiles | 4.67% | 3.95% | -0.72% |
| 4 | Multi Commodity Exchange of India Limited ₹242.30 Cr |
Capital Markets | 5.65% | 5.06% | -0.59% |
| 5 | Amber Enterprises India Limited ₹96.73 Cr |
Consumer Durables | 2.48% | 2.02% | -0.46% |
| 6 | Onesource Specialty Pharma Limited ₹176.55 Cr |
Pharmaceuticals & Biotechnology | 4.14% | 3.69% | -0.45% |
| 7 | Zen Technologies Limited ₹193.28 Cr |
Aerospace & Defense | 4.43% | 4.04% | -0.39% |
| 8 | Ola Electric Mobility Ltd ₹131.75 Cr |
Automobiles | 3.07% | 2.75% | -0.32% |
| 9 | Apar Industries Limited ₹187.15 Cr |
Electrical Equipment | 4.21% | 3.91% | -0.30% |
| 10 | Waaree Energies Limited ₹160.81 Cr |
Electrical Equipment | 3.64% | 3.36% | -0.28% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹242.30 Cr |
Capital Markets |
5.06%
|
|
| 2 |
₹215.31 Cr |
Chemicals & Petrochemicals |
4.50%
|
|
| 3 |
₹204.30 Cr |
Industrial Products |
4.27%
|
|
| 4 |
₹202.41 Cr |
Auto Components |
4.23%
|
|
| 5 |
₹202.07 Cr |
Industrial Products |
4.22%
|
|
| 6 |
₹198.59 Cr |
Financial Technology (Fintech) |
4.15%
|
|
| 7 |
₹193.28 Cr |
Aerospace & Defense |
4.04%
|
|
| 8 |
₹193.44 Cr |
Diversified Metals |
4.04%
|
|
| 9 |
₹189.05 Cr |
Automobiles |
3.95%
|
|
| 10 |
₹187.15 Cr |
Electrical Equipment |
3.91%
|
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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