AAUM (Average Assets Under Management) of ₹769.17 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 | 3.7% | 19.3% | ▲ +15.6% |
| Industrial Products | 3.6% | 13.0% | ▲ +9.4% |
| Pharmaceuticals & Biotechnology | 4.2% | 11.7% | ▲ +7.5% |
| Capital Markets | 8.8% | 11.4% | ▲ +2.6% |
| Power | 0.0% | 8.3% | ▲ +8.3% |
| Non - Ferrous Metals | 5.5% | 8.3% | ▲ +2.7% |
| Finance | 18.9% | 6.3% | ▼ -12.6% |
| Banks | 11.2% | 6.1% | ▼ -5.0% |
| Auto Components | 0.4% | 4.4% | ▲ +4.0% |
| Telecom - Services | 4.3% | 4.2% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 19.3% | 18.0% | ▼ -1.3% |
| Pharmaceuticals & Biotechnology | 11.7% | 12.9% | ▲ +1.2% |
| Industrial Products | 13.0% | 12.6% | ▼ -0.4% |
| Capital Markets | 11.4% | 11.0% | ▼ -0.4% |
| Non - Ferrous Metals | 8.3% | 8.5% | ▲ +0.2% |
| Power | 8.3% | 8.4% | ● +0.1% |
| Banks | 6.1% | 6.6% | ▲ +0.5% |
| Finance | 6.3% | 6.5% | ▲ +0.1% |
| Auto Components | 4.4% | 4.6% | ▲ +0.2% |
| Telecom - Services | 4.2% | 3.9% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹44.42 Cr |
Pharmaceuticals & Biotechnology | 4.63% | 5.60% | +0.97% |
| 2 | The Federal Bank Limited ₹31.49 Cr |
Banks | 3.61% | 3.97% | +0.36% |
| 3 | Adani Energy Solutions Limited ₹25.86 Cr |
Power | 2.93% | 3.26% | +0.33% |
| 4 | Torrent Pharmaceuticals Limited ₹22.54 Cr |
Pharmaceuticals & Biotechnology | 2.54% | 2.84% | +0.30% |
| 5 | Karur Vysya Bank Limited ₹11.12 Cr |
Banks | 1.20% | 1.40% | +0.20% |
| 6 | Ather Energy Limited ₹14.56 Cr |
Automobiles | 1.65% | 1.84% | +0.19% |
| 7 | Hindalco Industries Limited ₹39.55 Cr |
Non - Ferrous Metals | 4.84% | 4.99% | +0.15% |
| 8 | Bharat Forge Limited ₹27.03 Cr |
Auto Components | 3.29% | 3.41% | +0.12% |
| 9 | Welspun Corp Limited ₹10.31 Cr |
Industrial Products | 1.19% | 1.30% | +0.11% |
| 10 | National Aluminium Company Limited ₹20.13 Cr |
Non - Ferrous Metals | 2.44% | 2.54% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹33.91 Cr |
Electrical Equipment | 4.84% | 4.28% | -0.56% |
| 2 | CG Power and Industrial Solutions Limited ₹22.74 Cr |
Electrical Equipment | 3.13% | 2.87% | -0.26% |
| 3 | BSE Limited ₹37.18 Cr |
Capital Markets | 4.92% | 4.69% | -0.23% |
| 4 | Adani Power Limited ₹36.45 Cr |
Power | 4.82% | 4.60% | -0.22% |
| 5 | Polycab India Limited ₹20.85 Cr |
Industrial Products | 2.85% | 2.63% | -0.22% |
| 6 | Hitachi Energy India Limited ₹22.53 Cr |
Electrical Equipment | 3.05% | 2.84% | -0.21% |
| 7 | Multi Commodity Exchange of India Limited ₹37.56 Cr |
Capital Markets | 4.94% | 4.74% | -0.20% |
| 8 | Thermax Limited ₹8.78 Cr |
Electrical Equipment | 1.31% | 1.11% | -0.20% |
| 9 | Vodafone Idea Limited ₹15.07 Cr |
Telecom - Services | 2.09% | 1.90% | -0.19% |
| 10 | HFCL Limited ₹15.68 Cr |
Telecom - Services | 2.15% | 1.98% | -0.17% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹44.42 Cr |
Pharmaceuticals & Biotechnology |
5.60%
|
|
| 2 |
₹40.71 Cr |
Finance |
5.14%
|
|
| 3 |
₹39.55 Cr |
Non - Ferrous Metals |
4.99%
|
|
| 4 |
₹39.37 Cr |
Industrial Products |
4.97%
|
|
| 5 |
₹37.56 Cr |
Capital Markets |
4.74%
|
|
| 6 |
₹37.18 Cr |
Capital Markets |
4.69%
|
|
| 7 |
₹36.45 Cr |
Power |
4.60%
|
|
| 8 |
₹33.91 Cr |
Electrical Equipment |
4.28%
|
|
| 9 |
₹31.49 Cr |
Banks |
3.97%
|
|
| 10 |
₹27.03 Cr |
Auto Components |
3.41%
|
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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