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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 24.7% | 20.4% | ▼ -4.3% |
| Power | 9.5% | 11.8% | ▲ +2.3% |
| Industrial Products | 8.0% | 11.1% | ▲ +3.0% |
| Pharmaceuticals & Biotechnology | 6.1% | 10.3% | ▲ +4.2% |
| Banks | 2.9% | 6.8% | ▲ +3.9% |
| Auto Components | 2.4% | 3.2% | ▲ +0.8% |
| Capital Markets | 4.5% | 2.8% | ▼ -1.8% |
| Healthcare Services | 2.2% | 2.6% | ▲ +0.4% |
| Diversified Metals | 2.1% | 2.2% | ▲ +0.1% |
| Ferrous Metals | 4.3% | 2.1% | ▼ -2.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | AIA Engineering Limited ₹3.55 Cr |
Industrial Products | 3.51% |
| 2 | NLC India Limited ₹1.79 Cr |
Power | 1.77% |
| 3 | Zydus Lifesciences Limited ₹99.77 L |
Pharmaceuticals & Biotechnology | 0.99% |
| 4 | Nestle India Limited ₹97.85 L |
Food Products | 0.97% |
| 5 | Power Finance Corporation Limited ₹78.75 L |
Finance | 0.78% |
| 6 | Coal India Limited ₹72.62 L |
Consumable Fuels | 0.72% |
| 7 | Tata Motors Passenger Vehicles Limited ₹61.15 L |
Automobiles | 0.60% |
| 8 | Solar Industries India Limited ₹55.72 L |
Chemicals & Petrochemicals | 0.55% |
| 9 | Bank of India ₹53.90 L |
Banks | 0.53% |
| 10 | LIC Housing Finance Limited ₹40.48 L |
Finance | 0.40% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hindalco Industries Limited ₹3.59 Cr |
Non - Ferrous Metals | 3.15% |
| 2 | BSE Limited ₹3.04 Cr |
Capital Markets | 2.67% |
| 3 | Steel Authority of India Limited ₹3.04 Cr |
Ferrous Metals | 2.67% |
| 4 | Adani Ports and Special Economic Zone Limited ₹2.44 Cr |
Transport Infrastructure | 2.15% |
| 5 | ABB India Limited ₹2.00 Cr |
Electrical Equipment | 1.75% |
| 6 | Aditya Birla Capital Limited ₹1.80 Cr |
Finance | 1.58% |
| 7 | Adani Green Energy Limited ₹1.44 Cr |
Power | 1.27% |
| 8 | Shriram Finance Limited ₹37.87 L |
Finance | 0.33% |
| 9 | Tata Steel Limited ₹35.74 L |
Ferrous Metals | 0.31% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹7.22 Cr |
Pharmaceuticals & Biotechnology | 4.35% | 7.13% | +2.78% |
| 2 | Bank of Maharashtra ₹4.08 Cr |
Banks | 1.78% | 4.03% | +2.25% |
| 3 | The Federal Bank Limited ₹2.30 Cr |
Banks | 1.14% | 2.28% | +1.14% |
| 4 | Adani Energy Solutions Limited ₹5.26 Cr |
Power | 4.19% | 5.20% | +1.01% |
| 5 | Multi Commodity Exchange of India Limited ₹2.82 Cr |
Capital Markets | 1.87% | 2.78% | +0.91% |
| 6 | JSW Steel Limited ₹2.08 Cr |
Ferrous Metals | 1.29% | 2.05% | +0.76% |
| 7 | Adani Power Limited ₹4.84 Cr |
Power | 4.04% | 4.78% | +0.74% |
| 8 | Samvardhana Motherson International Limited ₹1.94 Cr |
Auto Components | 1.28% | 1.91% | +0.63% |
| 9 | Torrent Pharmaceuticals Limited ₹2.19 Cr |
Pharmaceuticals & Biotechnology | 1.73% | 2.16% | +0.43% |
| 10 | Apollo Hospitals Enterprise Limited ₹2.60 Cr |
Healthcare Services | 2.21% | 2.57% | +0.36% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹4.06 Cr |
Electrical Equipment | 5.44% | 4.01% | -1.43% |
| 2 | Hitachi Energy India Limited ₹4.58 Cr |
Electrical Equipment | 5.25% | 4.53% | -0.72% |
| 3 | Polycab India Limited ₹2.98 Cr |
Industrial Products | 3.30% | 2.94% | -0.36% |
| 4 | Bharat Heavy Electricals Limited ₹4.00 Cr |
Electrical Equipment | 4.23% | 3.95% | -0.28% |
| 5 | Cummins India Limited ₹4.66 Cr |
Industrial Products | 4.72% | 4.61% | -0.11% |
| 6 | Apar Industries Limited ₹4.45 Cr |
Electrical Equipment | 4.51% | 4.40% | -0.11% |
| 7 | Thermax Limited ₹1.11 Cr |
Electrical Equipment | 1.17% | 1.09% | -0.08% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.22 Cr |
Pharmaceuticals & Biotechnology |
7.13%
|
|
| 2 |
₹5.26 Cr |
Power |
5.20%
|
|
| 3 |
₹4.84 Cr |
Power |
4.78%
|
|
| 4 |
₹4.66 Cr |
Industrial Products |
4.61%
|
|
| 5 |
₹4.58 Cr |
Electrical Equipment |
4.53%
|
|
| 6 |
₹4.45 Cr |
Electrical Equipment |
4.40%
|
|
| 7 |
₹4.08 Cr |
Banks |
4.03%
|
|
| 8 |
₹4.06 Cr |
Electrical Equipment |
4.01%
|
|
| 9 |
₹4.00 Cr |
Electrical Equipment |
3.95%
|
|
| 10 |
₹3.55 Cr |
Industrial Products |
3.51%
|
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.