AAUM (Average Assets Under Management) of ₹659.04 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 |
|---|---|---|---|
| Banks | 16.2% | 11.8% | ▼ -4.3% |
| Electrical Equipment | 8.6% | 10.0% | ▲ +1.5% |
| Finance | 10.2% | 9.9% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 8.8% | ▲ +2.4% |
| Telecom - Equipment & Accessories | 6.3% | 7.0% | ▲ +0.7% |
| Industrial Products | 4.8% | 6.6% | ▲ +1.8% |
| Personal Products | 0.0% | 6.2% | ▲ +6.2% |
| Auto Components | 5.9% | 4.5% | ▼ -1.4% |
| Aerospace & Defense | 6.2% | 4.2% | ▼ -2.1% |
| Consumer Durables | 2.4% | 2.6% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 10.0% | 13.1% | ▲ +3.1% |
| Industrial Products | 6.6% | 9.3% | ▲ +2.8% |
| Banks | 11.8% | 9.3% | ▼ -2.5% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.9% | ▲ +0.2% |
| Metals & Minerals Trading | 0.0% | 7.6% | ▲ +7.6% |
| Finance | 9.9% | 5.6% | ▼ -4.3% |
| Telecom - Equipment & Accessories | 7.0% | 5.4% | ▼ -1.6% |
| Auto Components | 4.5% | 5.2% | ▲ +0.7% |
| Aerospace & Defense | 4.2% | 4.8% | ▲ +0.6% |
| Telecom - Services | 0.0% | 4.1% | ▲ +4.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹52.19 Cr |
Metals & Minerals Trading | 7.63% |
| 2 | HFCL Limited ₹22.46 Cr |
Telecom - Services | 3.28% |
| 3 | Ather Energy Limited ₹19.18 Cr |
Automobiles | 2.81% |
| 4 | Astra Microwave Products Limited ₹13.28 Cr |
Aerospace & Defense | 1.94% |
| 5 | Shilpa Medicare Ltd ₹13.19 Cr |
Pharmaceuticals & Biotechnology | 1.93% |
| 6 | Syrma SGS Technology Limited ₹12.74 Cr |
Industrial Manufacturing | 1.86% |
| 7 | Schneider Electric Infrastructure Limited ₹12.57 Cr |
Electrical Equipment | 1.84% |
| 8 | R R Kabel Limited ₹12.49 Cr |
Industrial Products | 1.83% |
| 9 | Honasa Consumer Limited ₹11.91 Cr |
Personal Products | 1.74% |
| 10 | Inox India Limited ₹11.84 Cr |
Industrial Products | 1.73% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Cupid Limited ₹44.02 Cr |
Personal Products | 6.22% |
| 2 | Prime Focus Limited ₹10.63 Cr |
Entertainment | 1.50% |
| 3 | Force Motors Limited ₹9.69 Cr |
Automobiles | 1.37% |
| 4 | Shriram Finance Limited ₹8.62 Cr |
Finance | 1.22% |
| 5 | L&T Finance Limited ₹8.47 Cr |
Finance | 1.20% |
| 6 | Aditya Birla Capital Limited ₹8.25 Cr |
Finance | 1.17% |
| 7 | Hindalco Industries Limited ₹7.75 Cr |
Non - Ferrous Metals | 1.10% |
| 8 | Glenmark Pharmaceuticals Limited ₹7.55 Cr |
Pharmaceuticals & Biotechnology | 1.07% |
| 9 | Steel Authority of India Limited ₹7.50 Cr |
Ferrous Metals | 1.06% |
| 10 | Lumax Auto Technologies Limited ₹6.66 Cr |
Auto Components | 0.94% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹17.94 Cr |
Pharmaceuticals & Biotechnology | 2.12% | 2.62% | +0.50% |
| 2 | The Jammu & Kashmir Bank Limited ₹9.95 Cr |
Banks | 1.02% | 1.46% | +0.44% |
| 3 | Adani Energy Solutions Limited ₹10.12 Cr |
Power | 1.20% | 1.48% | +0.28% |
| 4 | Welspun Corp Limited ₹16.93 Cr |
Industrial Products | 2.26% | 2.48% | +0.22% |
| 5 | Chennai Petroleum Corporation Limited ₹9.09 Cr |
Petroleum Products | 1.17% | 1.33% | +0.16% |
| 6 | The Federal Bank Limited ₹7.48 Cr |
Banks | 0.97% | 1.09% | +0.12% |
| 7 | National Aluminium Company Limited ₹7.45 Cr |
Non - Ferrous Metals | 1.02% | 1.09% | +0.07% |
| 8 | Adani Power Limited ₹9.44 Cr |
Power | 1.32% | 1.38% | +0.06% |
| 9 | Bharat Forge Limited ₹6.93 Cr |
Auto Components | 0.95% | 1.01% | +0.06% |
| 10 | Tata Motors Passenger Vehicles Limited ₹1.64 Cr |
Automobiles | 0.19% | 0.24% | +0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹36.94 Cr |
Telecom - Equipment & Accessories | 6.98% | 5.40% | -1.58% |
| 2 | MTAR Technologies Limited ₹19.38 Cr |
Aerospace & Defense | 4.17% | 2.83% | -1.34% |
| 3 | Kirloskar Oil Engines Limited ₹14.39 Cr |
Industrial Products | 3.10% | 2.10% | -1.00% |
| 4 | TD Power Systems Limited ₹11.53 Cr |
Electrical Equipment | 2.51% | 1.69% | -0.82% |
| 5 | Religare Enterprises Limited ₹38.58 Cr |
Finance | 6.34% | 5.64% | -0.70% |
| 6 | GE Vernova T&D India Limited ₹10.19 Cr |
Electrical Equipment | 2.16% | 1.49% | -0.67% |
| 7 | Thangamayil Jewellery Limited ₹13.89 Cr |
Consumer Durables | 2.62% | 2.03% | -0.59% |
| 8 | Bank of Maharashtra ₹10.34 Cr |
Banks | 1.98% | 1.51% | -0.47% |
| 9 | Navin Fluorine International Limited ₹9.36 Cr |
Chemicals & Petrochemicals | 1.79% | 1.37% | -0.42% |
| 10 | Karnataka Bank Ltd ₹8.59 Cr |
Banks | 1.60% | 1.26% | -0.34% |
51 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹52.19 Cr |
Metals & Minerals Trading |
7.63%
|
|
| 2 |
₹38.58 Cr |
Finance |
5.64%
|
|
| 3 |
₹36.94 Cr |
Telecom - Equipment & Accessories |
5.40%
|
|
| 4 |
₹22.46 Cr |
Telecom - Services |
3.28%
|
|
| 5 |
₹19.38 Cr |
Aerospace & Defense |
2.83%
|
|
| 6 |
₹19.18 Cr |
Automobiles |
2.81%
|
|
| 7 |
₹18.57 Cr |
Pharmaceuticals & Biotechnology |
2.72%
|
|
| 8 |
₹17.94 Cr |
Pharmaceuticals & Biotechnology |
2.62%
|
|
| 9 |
₹17.47 Cr |
Auto Components |
2.56%
|
|
| 10 |
₹16.93 Cr |
Industrial Products |
2.48%
|
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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