AAUM (Average Assets Under Management) of ₹1,541.09 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.4% | 10.7% | ▲ +0.3% |
| Healthcare Services | 6.6% | 6.6% | ● 0.0% |
| Banks | 6.0% | 6.6% | ▲ +0.6% |
| IT - Services | 6.0% | 6.6% | ▲ +0.5% |
| Auto Components | 6.1% | 6.4% | ▲ +0.3% |
| Industrial Products | 6.3% | 6.1% | ▼ -0.2% |
| Retailing | 5.5% | 5.4% | ● -0.1% |
| Capital Markets | 5.6% | 4.7% | ▼ -1.0% |
| Chemicals & Petrochemicals | 5.3% | 4.3% | ▼ -1.0% |
| Leisure Services | 2.4% | 3.9% | ▲ +1.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.7% | 9.7% | ▼ -0.9% |
| Banks | 6.6% | 8.0% | ▲ +1.4% |
| IT - Services | 6.6% | 7.9% | ▲ +1.3% |
| Auto Components | 6.4% | 7.7% | ▲ +1.3% |
| Healthcare Services | 6.6% | 6.6% | ● 0.0% |
| Retailing | 5.4% | 5.5% | ● +0.1% |
| Industrial Products | 6.1% | 5.3% | ▼ -0.9% |
| Capital Markets | 4.7% | 4.7% | ● +0.0% |
| Chemicals & Petrochemicals | 4.3% | 3.9% | ▼ -0.4% |
| Electrical Equipment | 3.8% | 3.5% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹43.35 Cr |
Pharmaceuticals & Biotechnology | 2.59% |
| 2 | Container Corporation of India Limited ₹22.63 Cr |
Transport Services | 1.35% |
| 3 | Kusumgar Limited ₹21.52 Cr |
Textiles & Apparels | 1.29% |
| 4 | Exide Industries Limited ₹21.37 Cr |
Auto Components | 1.28% |
| 5 | Abbott India Limited ₹20.22 Cr |
Pharmaceuticals & Biotechnology | 1.21% |
| 6 | Infosys Limited ₹17.15 Cr |
IT - Software | 1.02% |
| 7 | Pfizer Limited ₹5.65 Cr |
Pharmaceuticals & Biotechnology | 0.34% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹38.09 Cr |
Pharmaceuticals & Biotechnology | 2.31% |
| 2 | Neuland Laboratories Limited ₹22.98 Cr |
Pharmaceuticals & Biotechnology | 1.39% |
| 3 | Acutaas Chemicals Ltd ₹21.32 Cr |
Pharmaceuticals & Biotechnology | 1.29% |
| 4 | Le Travenues Technology Ltd ₹18.51 Cr |
Leisure Services | 1.12% |
| 5 | Pine Labs Limited ₹16.12 Cr |
Financial Technology (Fintech) | 0.98% |
| 6 | Astral Limited ₹13.57 Cr |
Industrial Products | 0.82% |
| 7 | Hindalco Industries Limited ₹11.16 Cr |
Non - Ferrous Metals | 0.68% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Karur Vysya Bank Limited ₹40.39 Cr |
Banks | 1.77% | 2.41% | +0.64% |
| 2 | Affle 3i Limited ₹40.04 Cr |
IT - Services | 1.87% | 2.39% | +0.52% |
| 3 | JK Cement Limited ₹28.21 Cr |
Cement & Cement Products | 1.19% | 1.69% | +0.50% |
| 4 | Ujjivan Small Finance Bank Limited ₹18.64 Cr |
Banks | 0.69% | 1.11% | +0.42% |
| 5 | AMAGI MEDIA LABS LTD ₹47.49 Cr |
IT - Services | 2.48% | 2.84% | +0.36% |
| 6 | Sagility Limited ₹26.80 Cr |
IT - Services | 1.26% | 1.60% | +0.34% |
| 7 | Max Financial Services Limited ₹20.75 Cr |
Insurance | 0.95% | 1.24% | +0.29% |
| 8 | City Union Bank Limited ₹38.41 Cr |
Banks | 2.01% | 2.29% | +0.28% |
| 9 | TD Power Systems Limited ₹20.58 Cr |
Electrical Equipment | 0.98% | 1.23% | +0.25% |
| 10 | Mrs. Bectors Food Specialities Limited ₹26.47 Cr |
Food Products | 1.39% | 1.58% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹14.84 Cr |
Aerospace & Defense | 1.86% | 0.89% | -0.97% |
| 2 | Gillette India Limited ₹7.74 Cr |
Personal Products | 1.09% | 0.46% | -0.63% |
| 3 | Triveni Turbine Limited ₹20.29 Cr |
Electrical Equipment | 1.79% | 1.21% | -0.58% |
| 4 | Navin Fluorine International Limited ₹43.95 Cr |
Chemicals & Petrochemicals | 3.01% | 2.63% | -0.38% |
| 5 | SEDEMAC MECHATRONICS LTD ₹40.41 Cr |
Auto Components | 2.64% | 2.41% | -0.23% |
| 6 | Anthem Biosciences Limited ₹18.95 Cr |
Pharmaceuticals & Biotechnology | 1.36% | 1.13% | -0.23% |
| 7 | Tega Industries Limited ₹9.27 Cr |
Industrial Manufacturing | 0.78% | 0.55% | -0.23% |
| 8 | Vishal Mega Mart Limited ₹27.48 Cr |
Retailing | 1.83% | 1.64% | -0.19% |
| 9 | K.P.R. Mill Limited ₹19.20 Cr |
Textiles & Apparels | 1.31% | 1.15% | -0.16% |
| 10 | Radico Khaitan Limited ₹26.04 Cr |
Beverages | 1.71% | 1.56% | -0.15% |
68 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹54.50 Cr |
Healthcare Services |
3.26%
|
|
| 2 |
₹49.31 Cr |
Leisure Services |
2.95%
|
|
| 3 |
₹47.49 Cr |
IT - Services |
2.84%
|
|
| 4 |
₹43.95 Cr |
Chemicals & Petrochemicals |
2.63%
|
|
| 5 |
₹43.93 Cr |
Auto Components |
2.62%
|
|
| 6 |
₹43.35 Cr |
Pharmaceuticals & Biotechnology |
2.59%
|
|
| 7 |
₹40.41 Cr |
Auto Components |
2.41%
|
|
| 8 |
₹40.39 Cr |
Banks |
2.41%
|
|
| 9 |
₹40.04 Cr |
IT - Services |
2.39%
|
|
| 10 |
₹39.75 Cr |
Pharmaceuticals & Biotechnology |
2.37%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.