AAUM (Average Assets Under Management) of ₹107.48 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 |
|---|---|---|---|
| Power | 14.3% | 13.8% | ▼ -0.6% |
| Ferrous Metals | 7.6% | 7.4% | ▼ -0.2% |
| Electrical Equipment | 4.2% | 6.6% | ▲ +2.4% |
| Automobiles | 9.5% | 6.1% | ▼ -3.3% |
| Banks | 4.7% | 5.3% | ▲ +0.6% |
| Non - Ferrous Metals | 9.4% | 4.9% | ▼ -4.5% |
| Finance | 3.6% | 4.2% | ▲ +0.6% |
| Chemicals & Petrochemicals | 3.7% | 4.0% | ▲ +0.3% |
| Auto Components | 4.4% | 3.9% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 13.8% | 15.0% | ▲ +1.2% |
| Automobiles | 6.1% | 8.0% | ▲ +1.9% |
| Electrical Equipment | 6.6% | 7.9% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 3.9% | 7.5% | ▲ +3.6% |
| Chemicals & Petrochemicals | 4.0% | 5.6% | ▲ +1.6% |
| Auto Components | 3.9% | 4.2% | ▲ +0.2% |
| Transport Infrastructure | 3.6% | 3.6% | ● -0.1% |
| Banks | 5.3% | 3.5% | ▼ -1.8% |
| Non - Ferrous Metals | 4.9% | 3.5% | ▼ -1.4% |
| Healthcare Services | 2.1% | 3.2% | ▲ +1.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Zydus Lifesciences Limited ₹2.92 Cr |
Pharmaceuticals & Biotechnology | 2.98% |
| 2 | Nestle India Limited ₹1.89 Cr |
Food Products | 1.92% |
| 3 | Grasim Industries Limited ₹1.78 Cr |
Cement & Cement Products | 1.82% |
| 4 | Power Finance Corporation Limited ₹1.60 Cr |
Finance | 1.63% |
| 5 | Pidilite Industries Limited ₹1.47 Cr |
Chemicals & Petrochemicals | 1.50% |
| 6 | Tata Motors Passenger Vehicles Limited ₹97.85 L |
Automobiles | 1.00% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹4.27 Cr |
Finance | 4.17% |
| 2 | Titan Company Limited ₹3.54 Cr |
Consumer Durables | 3.45% |
| 3 | Jindal Steel Limited ₹2.78 Cr |
Ferrous Metals | 2.71% |
| 4 | Siemens Limited ₹2.27 Cr |
Electrical Equipment | 2.21% |
| 5 | Union Bank of India ₹1.94 Cr |
Banks | 1.90% |
| 6 | Tata Steel Limited ₹1.81 Cr |
Ferrous Metals | 1.77% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ABB India Limited ₹5.05 Cr |
Electrical Equipment | 2.04% | 5.15% | +3.11% |
| 2 | Adani Green Energy Limited ₹3.08 Cr |
Power | 1.75% | 3.14% | +1.39% |
| 3 | Apollo Hospitals Enterprise Limited ₹3.14 Cr |
Healthcare Services | 2.12% | 3.20% | +1.08% |
| 4 | Bajaj Auto Limited ₹3.71 Cr |
Automobiles | 3.06% | 3.78% | +0.72% |
| 5 | Torrent Pharmaceuticals Limited ₹4.44 Cr |
Pharmaceuticals & Biotechnology | 3.91% | 4.53% | +0.62% |
| 6 | CG Power and Industrial Solutions Limited ₹2.74 Cr |
Electrical Equipment | 2.39% | 2.79% | +0.40% |
| 7 | Coal India Limited ₹1.45 Cr |
Consumable Fuels | 1.16% | 1.48% | +0.32% |
| 8 | Adani Energy Solutions Limited ₹4.53 Cr |
Power | 4.31% | 4.62% | +0.31% |
| 9 | Samvardhana Motherson International Limited ₹4.09 Cr |
Auto Components | 3.93% | 4.17% | +0.24% |
| 10 | State Bank of India ₹3.46 Cr |
Banks | 3.38% | 3.53% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited ₹3.44 Cr |
Non - Ferrous Metals | 4.92% | 3.50% | -1.42% |
| 2 | JSW Steel Limited ₹2.22 Cr |
Ferrous Metals | 2.91% | 2.26% | -0.65% |
| 3 | Adani Power Limited ₹5.12 Cr |
Power | 5.72% | 5.22% | -0.50% |
| 4 | Adani Ports and Special Economic Zone Limited ₹3.49 Cr |
Transport Infrastructure | 3.63% | 3.56% | -0.07% |
| 5 | Vedanta Limited ₹2.73 Cr |
Diversified Metals | 2.83% | 2.79% | -0.04% |
25 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.12 Cr |
Power |
5.22%
|
|
| 2 |
₹5.05 Cr |
Electrical Equipment |
5.15%
|
|
| 3 |
₹4.53 Cr |
Power |
4.62%
|
|
| 4 |
₹4.44 Cr |
Pharmaceuticals & Biotechnology |
4.53%
|
|
| 5 |
₹4.09 Cr |
Auto Components |
4.17%
|
|
| 6 |
₹4.01 Cr |
Chemicals & Petrochemicals |
4.09%
|
|
| 7 |
₹3.71 Cr |
Automobiles |
3.78%
|
|
| 8 |
₹3.49 Cr |
Transport Infrastructure |
3.56%
|
|
| 9 |
₹3.46 Cr |
Banks |
3.53%
|
|
| 10 |
₹3.44 Cr |
Non - Ferrous Metals |
3.50%
|
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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