AAUM (Average Assets Under Management) of ₹281.80 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 | 23.5% | 21.1% | ▼ -2.4% |
| Banks | 10.0% | 11.1% | ▲ +1.1% |
| Capital Markets | 10.2% | 10.7% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 10.3% | 9.5% | ▼ -0.8% |
| Agricultural Food & other Products | 6.6% | 6.7% | ▲ +0.2% |
| Food Products | 6.7% | 6.6% | ● 0.0% |
| Finance | 5.8% | 5.7% | ▼ -0.1% |
| Construction | 4.1% | 4.3% | ▲ +0.2% |
| Automobiles | 4.3% | 4.2% | ● -0.1% |
| Consumer Durables | 3.9% | 4.1% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 21.1% | 22.2% | ▲ +1.2% |
| Capital Markets | 10.7% | 14.6% | ▲ +3.8% |
| Banks | 11.1% | 14.1% | ▲ +3.0% |
| Food Products | 6.6% | 7.2% | ▲ +0.6% |
| Agricultural Food & other Products | 6.7% | 7.1% | ▲ +0.4% |
| Electrical Equipment | 2.8% | 6.2% | ▲ +3.4% |
| Pharmaceuticals & Biotechnology | 9.5% | 5.8% | ▼ -3.7% |
| Consumable Fuels | 3.1% | 5.0% | ▲ +1.9% |
| Construction | 4.3% | 3.9% | ▼ -0.3% |
| Chemicals & Petrochemicals | 0.0% | 3.7% | ▲ +3.7% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Anand Rathi Wealth Limited ₹11.32 Cr |
Capital Markets | 4.25% |
| 2 | Himadri Speciality Chemical Limited ₹9.95 Cr |
Chemicals & Petrochemicals | 3.74% |
| 3 | Hitachi Energy India Limited ₹9.41 Cr |
Electrical Equipment | 3.53% |
| 4 | Indian Bank ₹8.46 Cr |
Banks | 3.18% |
| 5 | Ajanta Pharma Limited ₹8.27 Cr |
Pharmaceuticals & Biotechnology | 3.11% |
| 6 | Sona BLW Precision Forgings Limited ₹6.53 Cr |
Auto Components | 2.45% |
| 7 | Finolex Cables Limited ₹6.35 Cr |
Industrial Products | 2.38% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hero MotoCorp Limited ₹11.95 Cr |
Automobiles | 4.24% |
| 2 | Alkem Laboratories Limited ₹11.69 Cr |
Pharmaceuticals & Biotechnology | 4.15% |
| 3 | Hindustan Zinc Limited ₹11.25 Cr |
Non - Ferrous Metals | 3.99% |
| 4 | Can Fin Homes Limited ₹9.17 Cr |
Finance | 3.25% |
| 5 | JB Chemicals & Pharmaceuticals Limited ₹7.46 Cr |
Pharmaceuticals & Biotechnology | 2.64% |
| 6 | Muthoot Finance Limited ₹6.95 Cr |
Finance | 2.47% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹13.40 Cr |
Consumable Fuels | 3.13% | 5.03% | +1.90% |
| 2 | Karur Vysya Bank Limited ₹12.58 Cr |
Banks | 4.01% | 4.72% | +0.71% |
| 3 | Nestle India Limited ₹19.24 Cr |
Food Products | 6.61% | 7.23% | +0.62% |
| 4 | Marico Limited ₹19.01 Cr |
Agricultural Food & other Products | 6.74% | 7.14% | +0.40% |
| 5 | Nippon Life India Asset Management Limited ₹8.64 Cr |
Capital Markets | 3.22% | 3.24% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bank of Maharashtra ₹16.47 Cr |
Banks | 7.05% | 6.18% | -0.87% |
| 2 | AIA Engineering Limited ₹13.85 Cr |
Industrial Products | 5.74% | 5.20% | -0.54% |
| 3 | KEI Industries Limited ₹11.50 Cr |
Industrial Products | 4.66% | 4.32% | -0.34% |
| 4 | Engineers India Limited ₹10.47 Cr |
Construction | 4.25% | 3.93% | -0.32% |
| 5 | Akzo Nobel India Limited ₹9.92 Cr |
Consumer Durables | 4.05% | 3.73% | -0.32% |
| 6 | Aditya Birla Sun Life AMC Limited ₹10.62 Cr |
Capital Markets | 4.30% | 3.99% | -0.31% |
| 7 | Godawari Power And Ispat limited ₹9.56 Cr |
Industrial Products | 3.78% | 3.59% | -0.19% |
| 8 | Angel One Limited ₹8.16 Cr |
Capital Markets | 3.21% | 3.07% | -0.14% |
| 9 | Polycab India Limited ₹8.26 Cr |
Industrial Products | 3.21% | 3.10% | -0.11% |
| 10 | Apar Industries Limited ₹7.15 Cr |
Electrical Equipment | 2.77% | 2.68% | -0.09% |
25 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹19.24 Cr |
Food Products |
7.23%
|
|
| 2 |
₹19.01 Cr |
Agricultural Food & other Products |
7.14%
|
|
| 3 |
₹16.47 Cr |
Banks |
6.18%
|
|
| 4 |
₹13.85 Cr |
Industrial Products |
5.20%
|
|
| 5 |
₹13.40 Cr |
Consumable Fuels |
5.03%
|
|
| 6 |
₹12.58 Cr |
Banks |
4.72%
|
|
| 7 |
₹11.50 Cr |
Industrial Products |
4.32%
|
|
| 8 |
₹11.32 Cr |
Capital Markets |
4.25%
|
|
| 9 |
₹10.62 Cr |
Capital Markets |
3.99%
|
|
| 10 |
₹10.47 Cr |
Construction |
3.93%
|
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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