AAUM (Average Assets Under Management) of ₹674.36 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 | 14.2% | 14.3% | ▲ +0.1% |
| Power | 10.6% | 10.2% | ▼ -0.4% |
| Metals & Minerals Trading | 9.3% | 9.1% | ▼ -0.1% |
| Electrical Equipment | 1.9% | 9.1% | ▲ +7.2% |
| Minerals & Mining | 8.7% | 8.3% | ▼ -0.4% |
| Food Products | 7.6% | 8.2% | ▲ +0.6% |
| Industrial Products | 6.1% | 6.5% | ▲ +0.4% |
| N.A. | 4.4% | 6.4% | ▲ +2.0% |
| Chemicals & Petrochemicals | 3.5% | 3.2% | ▼ -0.4% |
| Auto Components | 10.0% | 1.2% | ▼ -8.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.3% | 13.8% | ▼ -0.5% |
| Minerals & Mining | 8.3% | 10.6% | ▲ +2.3% |
| Power | 10.2% | 9.5% | ▼ -0.7% |
| Metals & Minerals Trading | 9.1% | 9.1% | ● -0.1% |
| Electrical Equipment | 9.1% | 8.9% | ▼ -0.2% |
| Food Products | 8.2% | 8.2% | ● +0.0% |
| Industrial Products | 6.5% | 7.4% | ▲ +0.9% |
| N.A. | 6.4% | 6.5% | ● +0.1% |
| Fertilizers & Agrochemicals | 0.0% | 4.4% | ▲ +4.4% |
| Chemicals & Petrochemicals | 3.2% | 3.0% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sumitomo Chemical India Limited ₹32.55 Cr |
Fertilizers & Agrochemicals | 4.37% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹8.71 Cr |
Auto Components | 1.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited ₹78.63 Cr |
Minerals & Mining | 8.31% | 10.56% | +2.25% |
| 2 | Ador Welding Limited ₹54.82 Cr |
Industrial Products | 6.47% | 7.36% | +0.89% |
| 3 | Ravindra Energy Limited ₹48.12 Cr |
N.A. | 6.37% | 6.46% | +0.09% |
| 4 | Zydus Wellness Limited ₹61.04 Cr |
Food Products | 8.18% | 8.20% | +0.02% |
| 5 | Capri Global Capital Limited ₹4.34 Cr |
Finance | 0.57% | 0.58% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹60.52 Cr |
Power | 8.78% | 8.13% | -0.65% |
| 2 | Gujarat Themis Biosyn Limited ₹35.66 Cr |
Pharmaceuticals & Biotechnology | 5.32% | 4.79% | -0.53% |
| 3 | Tata Chemicals Limited ₹22.22 Cr |
Chemicals & Petrochemicals | 3.17% | 2.98% | -0.19% |
| 4 | Bharat Heavy Electricals Limited ₹66.13 Cr |
Electrical Equipment | 9.05% | 8.88% | -0.17% |
| 5 | Adani Enterprises Limited ₹67.38 Cr |
Metals & Minerals Trading | 9.14% | 9.05% | -0.09% |
| 6 | HFCL Limited ₹5.48 Cr |
Telecom - Services | 0.81% | 0.74% | -0.07% |
| 7 | PTC India Limited ₹10.42 Cr |
Power | 1.44% | 1.40% | -0.04% |
14 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹78.63 Cr |
Minerals & Mining |
10.56%
|
|
| 2 |
₹67.38 Cr |
Metals & Minerals Trading |
9.05%
|
|
| 3 |
₹66.93 Cr |
Pharmaceuticals & Biotechnology |
8.99%
|
|
| 4 |
₹66.13 Cr |
Electrical Equipment |
8.88%
|
|
| 5 |
₹61.04 Cr |
Food Products |
8.20%
|
|
| 6 |
₹60.52 Cr |
Power |
8.13%
|
|
| 7 |
₹54.82 Cr |
Industrial Products |
7.36%
|
|
| 8 |
₹48.12 Cr |
N.A. |
6.46%
|
|
| 9 |
₹35.66 Cr |
Pharmaceuticals & Biotechnology |
4.79%
|
|
| 10 |
₹32.55 Cr |
Fertilizers & Agrochemicals |
4.37%
|
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.
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