AAUM (Average Assets Under Management) of ₹542.18 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 | 20.7% | 19.7% | ▼ -1.1% |
| Leisure Services | 9.3% | 9.6% | ▲ +0.3% |
| Consumer Durables | 9.9% | 9.0% | ▼ -0.9% |
| IT - Software | 7.4% | 6.4% | ▼ -1.1% |
| Capital Markets | 6.6% | 5.4% | ▼ -1.1% |
| Healthcare Services | 3.6% | 5.4% | ▲ +1.8% |
| Transport Services | 3.9% | 4.2% | ▲ +0.3% |
| Industrial Manufacturing | 3.8% | 3.9% | ▲ +0.1% |
| IT - Services | 3.1% | 3.8% | ▲ +0.7% |
| Retailing | 3.0% | 3.6% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 19.7% | 12.4% | ▼ -7.3% |
| Consumer Durables | 9.0% | 10.7% | ▲ +1.6% |
| IT - Software | 6.4% | 10.4% | ▲ +4.0% |
| Finance | 3.0% | 7.7% | ▲ +4.7% |
| Healthcare Services | 5.4% | 6.5% | ▲ +1.1% |
| Leisure Services | 9.6% | 6.3% | ▼ -3.3% |
| Retailing | 3.6% | 4.8% | ▲ +1.3% |
| Transport Services | 4.2% | 3.7% | ▼ -0.5% |
| Auto Components | 2.4% | 3.4% | ▲ +1.0% |
| Commercial Services & Supplies | 0.0% | 3.4% | ▲ +3.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | eClerx Services Limited ₹23.47 Cr |
Commercial Services & Supplies | 3.37% |
| 2 | PNB Housing Finance Limited ₹20.99 Cr |
Finance | 3.01% |
| 3 | RBL Bank Limited ₹20.93 Cr |
Banks | 3.00% |
| 4 | Hexaware Technologies Limited ₹13.74 Cr |
IT - Software | 1.97% |
| 5 | Aadhar Housing Finance Limited ₹13.60 Cr |
Finance | 1.95% |
| 6 | Laser Power And Infra Limited ₹12.12 Cr |
Industrial Products | 1.74% |
| 7 | Diamond Power Infrastructure Limited ₹1.11 Cr |
Electrical Equipment | 0.16% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹24.96 Cr |
Industrial Manufacturing | 3.89% |
| 2 | AMAGI MEDIA LABS LTD ₹24.20 Cr |
IT - Services | 3.77% |
| 3 | Avalon Technologies Limited ₹23.08 Cr |
Electrical Equipment | 3.60% |
| 4 | Restaurant Brands Asia Limited ₹19.17 Cr |
Leisure Services | 2.99% |
| 5 | Aditya Birla Sun Life AMC Limited ₹18.72 Cr |
Capital Markets | 2.92% |
| 6 | Central Depository Services (India) Limited ₹16.11 Cr |
Capital Markets | 2.51% |
| 7 | Bharat Heavy Electricals Limited ₹15.24 Cr |
Electrical Equipment | 2.38% |
| 8 | Birlasoft Limited ₹11.55 Cr |
IT - Software | 1.80% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹40.10 Cr |
IT - Software | 2.68% | 5.75% | +3.07% |
| 2 | Entero Healthcare Solutions Ltd ₹13.88 Cr |
Retailing | 0.40% | 1.99% | +1.59% |
| 3 | Max Healthcare Institute Limited ₹21.66 Cr |
Healthcare Services | 1.97% | 3.10% | +1.13% |
| 4 | UNO Minda Limited ₹23.85 Cr |
Auto Components | 2.39% | 3.42% | +1.03% |
| 5 | ABB India Limited ₹25.06 Cr |
Electrical Equipment | 2.66% | 3.59% | +0.93% |
| 6 | Dixon Technologies (India) Limited ₹30.12 Cr |
Consumer Durables | 3.54% | 4.32% | +0.78% |
| 7 | Fractal Analytics Ltd ₹18.37 Cr |
IT - Software | 1.88% | 2.63% | +0.75% |
| 8 | Pine Labs Limited ₹20.78 Cr |
Financial Technology (Fintech) | 2.28% | 2.98% | +0.70% |
| 9 | Amber Enterprises India Limited ₹22.77 Cr |
Consumer Durables | 2.57% | 3.26% | +0.69% |
| 10 | TANFAC Industries Ltd ₹17.39 Cr |
1.95% | 2.49% | +0.54% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GNG Electronics Ltd. ₹1.95 Cr |
IT - Hardware | 3.01% | 0.28% | -2.73% |
| 2 | Emmvee Photovoltaic Power Ltd ₹24.57 Cr |
Electrical Equipment | 5.33% | 3.52% | -1.81% |
| 3 | CG Power and Industrial Solutions Limited ₹22.50 Cr |
Electrical Equipment | 3.87% | 3.23% | -0.64% |
| 4 | ALLIED BLENDERS & DISTILLERS LTD ₹21.21 Cr |
Beverages | 3.56% | 3.04% | -0.52% |
| 5 | InterGlobe Aviation Limited ₹25.78 Cr |
Transport Services | 4.17% | 3.70% | -0.47% |
| 6 | Aditya Vision Ltd ₹19.85 Cr |
Retailing | 3.19% | 2.85% | -0.34% |
| 7 | Clean Science and Technology Limited ₹16.33 Cr |
Chemicals & Petrochemicals | 2.64% | 2.34% | -0.30% |
| 8 | JM Financial Limited ₹19.00 Cr |
Finance | 2.96% | 2.72% | -0.24% |
| 9 | Chalet Hotels Limited ₹16.31 Cr |
Leisure Services | 2.55% | 2.34% | -0.21% |
| 10 | Le Travenues Technology Ltd ₹27.86 Cr |
Leisure Services | 4.04% | 3.99% | -0.05% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹40.10 Cr |
IT - Software |
5.75%
|
|
| 2 |
₹30.12 Cr |
Consumer Durables |
4.32%
|
|
| 3 |
₹27.86 Cr |
Leisure Services |
3.99%
|
|
| 4 |
₹25.78 Cr |
Transport Services |
3.70%
|
|
| 5 |
₹25.06 Cr |
Electrical Equipment |
3.59%
|
|
| 6 |
₹24.57 Cr |
Electrical Equipment |
3.52%
|
|
| 7 |
₹23.85 Cr |
Auto Components |
3.42%
|
|
| 8 |
₹23.65 Cr |
Healthcare Services |
3.39%
|
|
| 9 |
₹23.47 Cr |
Commercial Services & Supplies |
3.37%
|
|
| 10 |
₹22.77 Cr |
Consumer Durables |
3.26%
|
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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