AAUM (Average Assets Under Management) of ₹115.69 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 |
|---|---|---|---|
| Electrical Equipment | 9.9% | 20.1% | ▲ +10.3% |
| Power | 1.8% | 8.4% | ▲ +6.6% |
| Finance | 8.1% | 8.2% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 3.7% | 6.4% | ▲ +2.7% |
| Non - Ferrous Metals | 4.2% | 5.7% | ▲ +1.4% |
| Capital Markets | 4.4% | 4.6% | ▲ +0.2% |
| Ferrous Metals | 0.4% | 3.3% | ▲ +3.0% |
| Diversified Metals | 2.0% | 2.5% | ▲ +0.5% |
| Banks | 4.9% | 2.5% | ▼ -2.4% |
| Industrial Products | 3.9% | 2.3% | ▼ -1.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 20.1% | 24.7% | ▲ +4.6% |
| Power | 8.4% | 9.5% | ▲ +1.1% |
| Industrial Products | 2.3% | 8.0% | ▲ +5.7% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.1% | ▼ -0.3% |
| Non - Ferrous Metals | 5.7% | 4.9% | ▼ -0.7% |
| Capital Markets | 4.6% | 4.5% | ● -0.1% |
| Ferrous Metals | 3.3% | 4.3% | ▲ +0.9% |
| Banks | 2.5% | 2.9% | ▲ +0.5% |
| Auto Components | 1.0% | 2.4% | ▲ +1.4% |
| Healthcare Services | 0.0% | 2.2% | ▲ +2.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Polycab India Limited ₹3.76 Cr |
Industrial Products | 3.30% |
| 2 | CG Power and Industrial Solutions Limited ₹2.66 Cr |
Electrical Equipment | 2.34% |
| 3 | Apollo Hospitals Enterprise Limited ₹2.52 Cr |
Healthcare Services | 2.21% |
| 4 | JSW Steel Limited ₹1.47 Cr |
Ferrous Metals | 1.29% |
| 5 | Samvardhana Motherson International Limited ₹1.46 Cr |
Auto Components | 1.28% |
| 6 | Adani Green Energy Limited ₹1.44 Cr |
Power | 1.27% |
| 7 | Vodafone Idea Limited ₹1.42 Cr |
Telecom - Services | 1.24% |
| 8 | Thermax Limited ₹1.33 Cr |
Electrical Equipment | 1.17% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Titan Company Limited ₹2.28 Cr |
Consumer Durables | 1.91% |
| 2 | L&T Finance Limited ₹2.06 Cr |
Finance | 1.73% |
| 3 | Oil & Natural Gas Corporation Limited ₹1.88 Cr |
Oil | 1.58% |
| 4 | Glenmark Pharmaceuticals Limited ₹1.29 Cr |
Pharmaceuticals & Biotechnology | 1.09% |
| 5 | Vedanta Iron And Steel Limited ₹1.03 Cr |
Metals & Minerals Trading | 0.86% |
| 6 | Malco Energy Limited ₹1.03 Cr |
Power | 0.86% |
| 7 | Talwandi Sabo Power Limited ₹1.03 Cr |
Power | 0.86% |
| 8 | Vedanta Aluminium Metal Limited ₹1.03 Cr |
Metals & Minerals Trading | 0.86% |
| 9 | AU Small Finance Bank Limited ₹55.14 L |
Banks | 0.46% |
| 10 | State Bank of India ₹50.25 L |
Banks | 0.42% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cummins India Limited ₹5.38 Cr |
Industrial Products | 2.28% | 4.72% | +2.44% |
| 2 | Adani Energy Solutions Limited ₹4.77 Cr |
Power | 2.46% | 4.19% | +1.73% |
| 3 | Apar Industries Limited ₹5.14 Cr |
Electrical Equipment | 3.41% | 4.51% | +1.10% |
| 4 | Bank of Maharashtra ₹2.03 Cr |
Banks | 1.10% | 1.78% | +0.68% |
| 5 | The Federal Bank Limited ₹1.30 Cr |
Banks | 0.47% | 1.14% | +0.67% |
| 6 | Laurus Labs Limited ₹4.96 Cr |
Pharmaceuticals & Biotechnology | 3.73% | 4.35% | +0.62% |
| 7 | Bharat Heavy Electricals Limited ₹4.82 Cr |
Electrical Equipment | 4.07% | 4.23% | +0.16% |
| 8 | Torrent Pharmaceuticals Limited ₹1.97 Cr |
Pharmaceuticals & Biotechnology | 1.58% | 1.73% | +0.15% |
| 9 | Bharat Forge Limited ₹1.29 Cr |
Auto Components | 0.98% | 1.13% | +0.15% |
| 10 | Adani Ports and Special Economic Zone Limited ₹2.44 Cr |
Transport Infrastructure | 2.04% | 2.15% | +0.11% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Birla Capital Limited ₹1.80 Cr |
Finance | 6.13% | 1.58% | -4.55% |
| 2 | Vedanta Limited ₹2.38 Cr |
Diversified Metals | 2.51% | 2.09% | -0.42% |
| 3 | Hindalco Industries Limited ₹3.59 Cr |
Non - Ferrous Metals | 3.55% | 3.15% | -0.40% |
| 4 | National Aluminium Company Limited ₹2.01 Cr |
Non - Ferrous Metals | 2.11% | 1.77% | -0.34% |
| 5 | Steel Authority of India Limited ₹3.04 Cr |
Ferrous Metals | 3.00% | 2.67% | -0.33% |
| 6 | Hitachi Energy India Limited ₹5.98 Cr |
Electrical Equipment | 5.52% | 5.25% | -0.27% |
| 7 | Adani Power Limited ₹4.60 Cr |
Power | 4.19% | 4.04% | -0.15% |
| 8 | BSE Limited ₹3.04 Cr |
Capital Markets | 2.74% | 2.67% | -0.07% |
| 9 | Tata Steel Limited ₹35.74 L |
Ferrous Metals | 0.33% | 0.31% | -0.02% |
31 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.20 Cr |
Electrical Equipment |
5.44%
|
|
| 2 |
₹5.98 Cr |
Electrical Equipment |
5.25%
|
|
| 3 |
₹5.38 Cr |
Industrial Products |
4.72%
|
|
| 4 |
₹5.14 Cr |
Electrical Equipment |
4.51%
|
|
| 5 |
₹4.96 Cr |
Pharmaceuticals & Biotechnology |
4.35%
|
|
| 6 |
₹4.82 Cr |
Electrical Equipment |
4.23%
|
|
| 7 |
₹4.77 Cr |
Power |
4.19%
|
|
| 8 |
₹4.60 Cr |
Power |
4.04%
|
|
| 9 |
₹3.76 Cr |
Industrial Products |
3.30%
|
|
| 10 |
₹3.59 Cr |
Non - Ferrous Metals |
3.15%
|
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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