AAUM (Average Assets Under Management) of ₹6,332.40 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 |
|---|---|---|---|
| Healthcare Services | 8.9% | 8.4% | ▼ -0.5% |
| Auto Components | 8.5% | 8.0% | ▼ -0.4% |
| Retailing | 5.6% | 7.2% | ▲ +1.7% |
| Consumer Durables | 6.8% | 6.4% | ▼ -0.4% |
| Industrial Manufacturing | 6.0% | 6.4% | ▲ +0.3% |
| Banks | 6.5% | 6.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.6% | ▲ +0.4% |
| Electrical Equipment | 5.2% | 5.6% | ▲ +0.4% |
| Finance | 4.9% | 4.7% | ▼ -0.1% |
| Other Utilities | 3.9% | 4.3% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 6.4% | 8.7% | ▲ +2.3% |
| Healthcare Services | 8.4% | 7.9% | ▼ -0.6% |
| Auto Components | 8.0% | 7.5% | ▼ -0.5% |
| Industrial Manufacturing | 6.4% | 7.1% | ▲ +0.7% |
| Retailing | 7.2% | 6.8% | ▼ -0.4% |
| Banks | 6.2% | 6.6% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.5% | ● -0.1% |
| Finance | 4.7% | 4.8% | ● +0.1% |
| Electrical Equipment | 5.6% | 4.6% | ▼ -1.0% |
| IT - Software | 3.0% | 4.0% | ▲ +1.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹132.81 Cr |
Consumer Durables | 1.75% |
| 2 | Lohia Corp Ltd ₹75.79 Cr |
Industrial Manufacturing | 1.00% |
| 3 | Indo-MIM Limited ₹54.82 Cr |
Industrial Manufacturing | 0.72% |
| 4 | Zensar Technologies Limited ₹46.57 Cr |
IT - Software | 0.61% |
| 5 | Kusumgar Limited ₹38.87 Cr |
Textiles & Apparels | 0.51% |
| 6 | The Jammu & Kashmir Bank Limited ₹33.40 Cr |
Banks | 0.44% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bharat Dynamics Limited ₹47.55 Cr |
Aerospace & Defense | 0.66% |
| 2 | Netweb Technologies India Limited ₹13.77 Cr |
IT - Services | 0.19% |
| 3 | ALLIED BLENDERS & DISTILLERS LTD ₹10.11 Cr |
Beverages | 0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | eClerx Services Limited ₹138.57 Cr |
Commercial Services & Supplies | 1.11% | 1.82% | +0.71% |
| 2 | Central Depository Services (India) Limited ₹112.10 Cr |
Capital Markets | 1.07% | 1.47% | +0.40% |
| 3 | Multi Commodity Exchange of India Limited ₹76.41 Cr |
Capital Markets | 0.65% | 1.00% | +0.35% |
| 4 | Hexaware Technologies Limited ₹120.82 Cr |
IT - Software | 1.27% | 1.59% | +0.32% |
| 5 | PG Electroplast Limited ₹116.15 Cr |
Consumer Durables | 1.22% | 1.53% | +0.31% |
| 6 | SKY GOLD AND DIAMONDS LIMITED ₹187.36 Cr |
Consumer Durables | 2.16% | 2.46% | +0.30% |
| 7 | Aegis Vopak Terminals Limited ₹150.40 Cr |
Oil | 1.70% | 1.98% | +0.28% |
| 8 | Rainbow Childrens Medicare Limited ₹205.92 Cr |
Healthcare Services | 2.44% | 2.71% | +0.27% |
| 9 | Shadowfax Technologies Ltd. ₹84.92 Cr |
Transport Services | 0.87% | 1.12% | +0.25% |
| 10 | Five Star Business Finance Limited ₹167.33 Cr |
Finance | 2.02% | 2.20% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vijaya Diagnostic Centre Limited ₹179.49 Cr |
Healthcare Services | 3.04% | 2.36% | -0.68% |
| 2 | Aditya Infotech Limited ₹247.13 Cr |
Industrial Manufacturing | 3.88% | 3.25% | -0.63% |
| 3 | Apar Industries Limited ₹112.82 Cr |
Electrical Equipment | 1.95% | 1.48% | -0.47% |
| 4 | MTAR Technologies Limited ₹89.01 Cr |
Aerospace & Defense | 1.57% | 1.17% | -0.40% |
| 5 | Syrma SGS Technology Limited ₹160.02 Cr |
Industrial Manufacturing | 2.48% | 2.10% | -0.38% |
| 6 | CCL Products (India) Limited ₹255.87 Cr |
Agricultural Food & other Products | 3.64% | 3.36% | -0.28% |
| 7 | Aditya Vision Ltd ₹128.79 Cr |
Retailing | 1.96% | 1.69% | -0.27% |
| 8 | Gabriel India Limited ₹125.03 Cr |
Auto Components | 1.91% | 1.64% | -0.27% |
| 9 | Triveni Turbine Limited ₹97.07 Cr |
Electrical Equipment | 1.55% | 1.28% | -0.27% |
| 10 | VA Tech Wabag Limited ₹306.63 Cr |
Other Utilities | 4.29% | 4.03% | -0.26% |
61 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹336.65 Cr |
Pharmaceuticals & Biotechnology |
4.43%
|
|
| 2 |
₹306.63 Cr |
Other Utilities |
4.03%
|
|
| 3 |
₹264.48 Cr |
Banks |
3.48%
|
|
| 4 |
₹255.87 Cr |
Agricultural Food & other Products |
3.36%
|
|
| 5 |
₹247.13 Cr |
Industrial Manufacturing |
3.25%
|
|
| 6 |
₹214.73 Cr |
Healthcare Services |
2.82%
|
|
| 7 |
₹205.92 Cr |
Healthcare Services |
2.71%
|
|
| 8 |
₹187.79 Cr |
Industrial Products |
2.47%
|
|
| 9 |
₹187.36 Cr |
Consumer Durables |
2.46%
|
|
| 10 |
₹180.87 Cr |
Auto Components |
2.38%
|
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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