AAUM (Average Assets Under Management) of ₹106.16 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 |
|---|---|---|---|
| Industrial Products | 27.8% | 27.6% | ▼ -0.3% |
| Capital Markets | 15.8% | 16.2% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.4% | ▲ +0.2% |
| Finance | 8.2% | 7.5% | ▼ -0.7% |
| Banks | 6.7% | 7.3% | ▲ +0.6% |
| Auto Components | 5.2% | 5.4% | ▲ +0.1% |
| Agricultural Food & other Products | 4.9% | 4.9% | ● -0.1% |
| Electrical Equipment | 2.9% | 3.5% | ▲ +0.6% |
| Construction | 2.7% | 2.8% | ▲ +0.1% |
| Healthcare Services | 2.7% | 2.7% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 27.6% | 17.1% | ▼ -10.5% |
| Banks | 7.3% | 14.2% | ▲ +6.9% |
| Electrical Equipment | 3.5% | 11.0% | ▲ +7.5% |
| Pharmaceuticals & Biotechnology | 10.4% | 9.5% | ▼ -0.9% |
| Auto Components | 5.4% | 9.0% | ▲ +3.6% |
| Capital Markets | 16.2% | 6.7% | ▼ -9.5% |
| Finance | 7.5% | 6.2% | ▼ -1.2% |
| Chemicals & Petrochemicals | 0.0% | 3.6% | ▲ +3.6% |
| Agricultural Food & other Products | 4.9% | 3.5% | ▼ -1.3% |
| Industrial Manufacturing | 0.0% | 3.4% | ▲ +3.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | R R Kabel Limited ₹4.20 Cr |
Industrial Products | 3.99% |
| 2 | The Federal Bank Limited ₹4.19 Cr |
Banks | 3.98% |
| 3 | AU Small Finance Bank Limited ₹3.96 Cr |
Banks | 3.76% |
| 4 | Navin Fluorine International Limited ₹3.75 Cr |
Chemicals & Petrochemicals | 3.56% |
| 5 | CCL Products (India) Limited ₹3.73 Cr |
Agricultural Food & other Products | 3.54% |
| 6 | Syrma SGS Technology Limited ₹3.59 Cr |
Industrial Manufacturing | 3.40% |
| 7 | GE Vernova T&D India Limited ₹3.36 Cr |
Electrical Equipment | 3.19% |
| 8 | Aditya Birla Capital Limited ₹3.31 Cr |
Finance | 3.14% |
| 9 | L&T Finance Limited ₹3.27 Cr |
Finance | 3.10% |
| 10 | Welspun Corp Limited ₹3.26 Cr |
Industrial Products | 3.09% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Nippon Life India Asset Management Limited ₹7.68 Cr |
Capital Markets | 7.19% |
| 2 | Muthoot Finance Limited ₹5.47 Cr |
Finance | 5.12% |
| 3 | Polycab India Limited ₹3.64 Cr |
Industrial Products | 3.41% |
| 4 | Angel One Limited ₹3.45 Cr |
Capital Markets | 3.23% |
| 5 | AIA Engineering Limited ₹3.35 Cr |
Industrial Products | 3.14% |
| 6 | JB Chemicals & Pharmaceuticals Limited ₹3.34 Cr |
Pharmaceuticals & Biotechnology | 3.13% |
| 7 | Ajanta Pharma Limited ₹3.27 Cr |
Pharmaceuticals & Biotechnology | 3.07% |
| 8 | Elgi Equipments Limited ₹3.09 Cr |
Industrial Products | 2.89% |
| 9 | Engineers India Limited ₹2.98 Cr |
Construction | 2.80% |
| 10 | Metropolis Healthcare Limited ₹2.84 Cr |
Healthcare Services | 2.66% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cummins India Limited ₹4.69 Cr |
Industrial Products | 3.60% | 4.45% | +0.85% |
| 2 | NMDC Limited ₹3.09 Cr |
Minerals & Mining | 2.39% | 2.93% | +0.54% |
| 3 | Sona BLW Precision Forgings Limited ₹3.23 Cr |
Auto Components | 2.88% | 3.06% | +0.18% |
| 4 | Karur Vysya Bank Limited ₹3.96 Cr |
Banks | 3.71% | 3.76% | +0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life AMC Limited ₹2.54 Cr |
Capital Markets | 3.57% | 2.41% | -1.16% |
| 2 | KEI Industries Limited ₹2.62 Cr |
Industrial Products | 3.36% | 2.48% | -0.88% |
| 3 | Bank of Maharashtra ₹2.87 Cr |
Banks | 3.59% | 2.72% | -0.87% |
| 4 | Apar Industries Limited ₹2.97 Cr |
Electrical Equipment | 3.54% | 2.82% | -0.72% |
34 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.69 Cr |
Industrial Products |
4.45%
|
|
| 2 |
₹4.20 Cr |
Industrial Products |
3.99%
|
|
| 3 |
₹4.19 Cr |
Banks |
3.98%
|
|
| 4 |
₹3.96 Cr |
Banks |
3.76%
|
|
| 5 |
₹3.96 Cr |
Banks |
3.76%
|
|
| 6 |
₹3.75 Cr |
Chemicals & Petrochemicals |
3.56%
|
|
| 7 |
₹3.73 Cr |
Agricultural Food & other Products |
3.54%
|
|
| 8 |
₹3.59 Cr |
Industrial Manufacturing |
3.40%
|
|
| 9 |
₹3.36 Cr |
Electrical Equipment |
3.19%
|
|
| 10 |
₹3.31 Cr |
Finance |
3.14%
|
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.