AAUM (Average Assets Under Management) of ₹70.23 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 |
|---|---|---|---|
| Auto Components | 17.2% | 14.6% | ▼ -2.7% |
| Finance | 16.2% | 10.4% | ▼ -5.8% |
| Electrical Equipment | 10.6% | 8.3% | ▼ -2.3% |
| Transport Services | 4.2% | 8.2% | ▲ +4.0% |
| Industrial Manufacturing | 6.4% | 7.7% | ▲ +1.3% |
| Capital Markets | 8.3% | 7.5% | ▼ -0.8% |
| Industrial Products | 4.8% | 7.2% | ▲ +2.4% |
| Aerospace & Defense | 3.3% | 5.7% | ▲ +2.3% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.0% | ▼ -0.8% |
| Chemicals & Petrochemicals | 2.8% | 4.5% | ▲ +1.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 8.3% | 14.8% | ▲ +6.4% |
| Finance | 10.4% | 9.9% | ▼ -0.5% |
| Transport Services | 8.2% | 8.0% | ▼ -0.2% |
| Industrial Products | 7.2% | 7.2% | ● +0.1% |
| Capital Markets | 7.5% | 6.8% | ▼ -0.8% |
| Industrial Manufacturing | 7.7% | 6.6% | ▼ -1.1% |
| Metals & Minerals Trading | 0.0% | 5.1% | ▲ +5.1% |
| Aerospace & Defense | 5.7% | 5.0% | ▼ -0.7% |
| Auto Components | 14.6% | 4.8% | ▼ -9.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.6% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Diamond Power Infrastructure Limited ₹7.44 Cr |
Electrical Equipment | 9.11% |
| 2 | Adani Enterprises Limited ₹4.18 Cr |
Metals & Minerals Trading | 5.11% |
| 3 | ITD Cementation India Limited ₹3.22 Cr |
Construction | 3.94% |
| 4 | Sterlite Technologies Limited ₹2.86 Cr |
Telecom - Equipment & Accessories | 3.50% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Gabriel India Limited ₹2.54 Cr |
Auto Components | 3.27% |
| 2 | Schaeffler India Limited ₹2.46 Cr |
Auto Components | 3.17% |
| 3 | Bosch Limited ₹2.23 Cr |
Auto Components | 2.88% |
| 4 | Ashok Leyland Limited ₹1.99 Cr |
Agricultural, Commercial & Construction Vehicles | 2.56% |
| 5 | Waaree Energies Limited ₹1.88 Cr |
Electrical Equipment | 2.42% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ola Electric Mobility Ltd ₹2.45 Cr |
Automobiles | 2.13% | 3.00% | +0.87% |
| 2 | Shadowfax Technologies Ltd. ₹3.91 Cr |
Transport Services | 4.70% | 4.78% | +0.08% |
| 3 | Garware Hi-Tech Films Ltd ₹2.30 Cr |
Industrial Products | 2.77% | 2.82% | +0.05% |
| 4 | Shaily Engineering Plastics Ltd ₹3.61 Cr |
Industrial Products | 4.40% | 4.42% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Infotech Limited ₹5.43 Cr |
Industrial Manufacturing | 7.71% | 6.64% | -1.07% |
| 2 | ICICI Prudential Asset Management Company Limited ₹3.12 Cr |
Capital Markets | 4.28% | 3.81% | -0.47% |
| 3 | Samvardhana Motherson International Limited ₹3.92 Cr |
Auto Components | 5.23% | 4.79% | -0.44% |
| 4 | Zen Technologies Limited ₹2.40 Cr |
Aerospace & Defense | 3.38% | 2.94% | -0.44% |
| 5 | Solar Industries India Limited ₹3.31 Cr |
Chemicals & Petrochemicals | 4.46% | 4.05% | -0.41% |
| 6 | Onesource Specialty Pharma Limited ₹3.78 Cr |
Pharmaceuticals & Biotechnology | 4.95% | 4.62% | -0.33% |
| 7 | Multi Commodity Exchange of India Limited ₹2.40 Cr |
Capital Markets | 3.26% | 2.94% | -0.32% |
| 8 | InterGlobe Aviation Limited ₹2.62 Cr |
Transport Services | 3.50% | 3.21% | -0.29% |
| 9 | V2 Retail Ltd ₹2.29 Cr |
Healthcare | 3.05% | 2.80% | -0.25% |
| 10 | Aditya Birla Capital Limited ₹4.04 Cr |
Finance | 5.19% | 4.95% | -0.24% |
24 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.44 Cr |
Electrical Equipment |
9.11%
|
|
| 2 |
₹5.43 Cr |
Industrial Manufacturing |
6.64%
|
|
| 3 |
₹4.18 Cr |
Metals & Minerals Trading |
5.11%
|
|
| 4 |
₹4.08 Cr |
Finance |
4.99%
|
|
| 5 |
₹4.04 Cr |
Finance |
4.95%
|
|
| 6 |
₹3.92 Cr |
Auto Components |
4.79%
|
|
| 7 |
₹3.91 Cr |
Transport Services |
4.78%
|
|
| 8 |
₹3.78 Cr |
Pharmaceuticals & Biotechnology |
4.62%
|
|
| 9 |
₹3.61 Cr |
Industrial Products |
4.42%
|
|
| 10 |
₹3.31 Cr |
Chemicals & Petrochemicals |
4.05%
|
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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