AAUM (Average Assets Under Management) of ₹243.22 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 |
|---|---|---|---|
| Banks | 15.3% | 12.2% | ▼ -3.1% |
| Pharmaceuticals & Biotechnology | 9.1% | 10.8% | ▲ +1.8% |
| Electrical Equipment | 8.4% | 9.3% | ▲ +0.9% |
| Industrial Products | 5.8% | 6.8% | ▲ +1.1% |
| Auto Components | 3.6% | 4.8% | ▲ +1.2% |
| Finance | 3.8% | 4.4% | ▲ +0.6% |
| Capital Markets | 3.8% | 4.1% | ▲ +0.3% |
| Non - Ferrous Metals | 4.7% | 3.8% | ▼ -0.9% |
| Power | 3.6% | 3.8% | ▲ +0.2% |
| Automobiles | 5.5% | 3.7% | ▼ -1.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.2% | 12.0% | ▼ -0.2% |
| Electrical Equipment | 9.3% | 11.8% | ▲ +2.5% |
| Pharmaceuticals & Biotechnology | 10.8% | 8.4% | ▼ -2.5% |
| Industrial Products | 6.8% | 6.9% | ● +0.0% |
| Auto Components | 4.8% | 6.7% | ▲ +1.9% |
| Power | 3.8% | 4.3% | ▲ +0.5% |
| Chemicals & Petrochemicals | 2.2% | 4.0% | ▲ +1.8% |
| Non - Ferrous Metals | 3.8% | 3.1% | ▼ -0.7% |
| Capital Markets | 4.1% | 2.9% | ▼ -1.2% |
| Finance | 4.4% | 2.7% | ▼ -1.7% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Thermax Limited ₹3.41 Cr |
Electrical Equipment | 1.49% |
| 2 | Bharat Heavy Electricals Limited ₹3.10 Cr |
Electrical Equipment | 1.36% |
| 3 | Sona BLW Precision Forgings Limited ₹3.10 Cr |
Auto Components | 1.36% |
| 4 | Vodafone Idea Limited ₹2.86 Cr |
Telecom - Services | 1.25% |
| 5 | Aegis Logistics Limited ₹2.78 Cr |
Gas | 1.22% |
| 6 | ITD Cementation India Limited ₹2.56 Cr |
Construction | 1.12% |
| 7 | R R Kabel Limited ₹2.51 Cr |
Industrial Products | 1.10% |
| 8 | Belrise Industries Ltd. ₹2.26 Cr |
Auto Components | 0.99% |
| 9 | Honasa Consumer Limited ₹2.21 Cr |
Personal Products | 0.97% |
| 10 | LLOYDS ENGINEERING WORKS LIMITED ₹1.20 Cr |
Industrial Manufacturing | 0.53% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | General Insurance Corporation of India ₹4.38 Cr |
Insurance | 1.79% |
| 2 | NMDC Limited ₹4.14 Cr |
Minerals & Mining | 1.70% |
| 3 | Shriram Finance Limited ₹3.45 Cr |
Finance | 1.41% |
| 4 | Glenmark Pharmaceuticals Limited ₹3.42 Cr |
Pharmaceuticals & Biotechnology | 1.40% |
| 5 | Aditya Birla Sun Life AMC Limited ₹3.29 Cr |
Capital Markets | 1.35% |
| 6 | JB Chemicals & Pharmaceuticals Limited ₹3.20 Cr |
Pharmaceuticals & Biotechnology | 1.31% |
| 7 | Anupam Rasayan India Limited ₹2.95 Cr |
Chemicals & Petrochemicals | 1.21% |
| 8 | Hindustan Copper Limited ₹2.58 Cr |
Non - Ferrous Metals | 1.06% |
| 9 | Force Motors Limited ₹2.50 Cr |
Automobiles | 1.03% |
| 10 | Natco Pharma Limited ₹2.34 Cr |
Pharmaceuticals & Biotechnology | 0.96% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Solar Industries India Limited ₹3.97 Cr |
Chemicals & Petrochemicals | 0.31% | 1.74% | +1.43% |
| 2 | JSW Steel Limited ₹2.38 Cr |
Ferrous Metals | 0.68% | 1.04% | +0.36% |
| 3 | Apollo Hospitals Enterprise Limited ₹2.26 Cr |
Healthcare Services | 0.64% | 0.99% | +0.35% |
| 4 | Karur Vysya Bank Limited ₹3.52 Cr |
Banks | 1.25% | 1.54% | +0.29% |
| 5 | Power Finance Corporation Limited ₹2.26 Cr |
Finance | 0.71% | 0.99% | +0.28% |
| 6 | Adani Green Energy Limited ₹2.09 Cr |
Power | 0.67% | 0.92% | +0.25% |
| 7 | Welspun Corp Limited ₹3.77 Cr |
Industrial Products | 1.42% | 1.65% | +0.23% |
| 8 | Adani Energy Solutions Limited ₹3.45 Cr |
Power | 1.28% | 1.51% | +0.23% |
| 9 | CG Power and Industrial Solutions Limited ₹2.08 Cr |
Electrical Equipment | 0.68% | 0.91% | +0.23% |
| 10 | Chennai Petroleum Corporation Limited ₹3.47 Cr |
Petroleum Products | 1.31% | 1.52% | +0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HFCL Limited ₹2.52 Cr |
Telecom - Services | 1.78% | 1.10% | -0.68% |
| 2 | The Federal Bank Limited ₹3.92 Cr |
Banks | 2.20% | 1.72% | -0.48% |
| 3 | The Jammu & Kashmir Bank Limited ₹2.49 Cr |
Banks | 1.52% | 1.09% | -0.43% |
| 4 | Ather Energy Limited ₹2.87 Cr |
Automobiles | 1.55% | 1.26% | -0.29% |
| 5 | Bank of Maharashtra ₹3.77 Cr |
Banks | 1.78% | 1.65% | -0.13% |
| 6 | Torrent Pharmaceuticals Limited ₹2.24 Cr |
Pharmaceuticals & Biotechnology | 1.11% | 0.98% | -0.13% |
| 7 | MTAR Technologies Limited ₹1.10 Cr |
Aerospace & Defense | 0.60% | 0.48% | -0.12% |
| 8 | GE Vernova T&D India Limited ₹3.58 Cr |
Electrical Equipment | 1.68% | 1.57% | -0.11% |
| 9 | Acutaas Chemicals Ltd ₹3.26 Cr |
Pharmaceuticals & Biotechnology | 1.52% | 1.43% | -0.09% |
| 10 | Thangamayil Jewellery Limited ₹1.39 Cr |
Consumer Durables | 0.70% | 0.61% | -0.09% |
97 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.01 Cr |
Banks |
1.76%
|
|
| 2 |
₹3.98 Cr |
Finance |
1.74%
|
|
| 3 |
₹3.97 Cr |
Chemicals & Petrochemicals |
1.74%
|
|
| 4 |
₹3.92 Cr |
Banks |
1.72%
|
|
| 5 |
₹3.87 Cr |
Industrial Manufacturing |
1.70%
|
|
| 6 |
₹3.80 Cr |
Electrical Equipment |
1.67%
|
|
| 7 |
₹3.80 Cr |
Non - Ferrous Metals |
1.67%
|
|
| 8 |
₹3.77 Cr |
Banks |
1.65%
|
|
| 9 |
₹3.77 Cr |
Industrial Products |
1.65%
|
|
| 10 |
₹3.68 Cr |
Pharmaceuticals & Biotechnology |
1.61%
|
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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