AAUM (Average Assets Under Management) of ₹126.75 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 | 15.6% | 17.2% | ▲ +1.7% |
| Electrical Equipment | 15.9% | 16.6% | ▲ +0.6% |
| Banks | 21.7% | 15.3% | ▼ -6.4% |
| Minerals & Mining | 9.2% | 8.6% | ▼ -0.6% |
| Finance | 7.5% | 8.4% | ▲ +0.9% |
| Ferrous Metals | 8.3% | 7.2% | ▼ -1.1% |
| Power | 8.0% | 7.2% | ▼ -0.8% |
| Automobiles | 7.1% | 6.9% | ▼ -0.2% |
| Healthcare Services | 0.0% | 6.0% | ▲ +6.0% |
| Aerospace & Defense | 6.6% | 4.4% | ▼ -2.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 16.6% | 20.7% | ▲ +4.1% |
| Industrial Products | 17.2% | 11.9% | ▼ -5.3% |
| Pharmaceuticals & Biotechnology | 0.0% | 10.6% | ▲ +10.6% |
| Chemicals & Petrochemicals | 0.0% | 8.6% | ▲ +8.6% |
| Finance | 8.4% | 8.5% | ▲ +0.1% |
| Auto Components | 0.0% | 8.2% | ▲ +8.2% |
| Aerospace & Defense | 4.4% | 5.5% | ▲ +1.0% |
| Telecom - Equipment & Accessories | 0.0% | 4.2% | ▲ +4.2% |
| Power | 7.2% | 3.4% | ▼ -3.8% |
| Consumer Durables | 0.0% | 2.7% | ▲ +2.7% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹5.08 Cr |
Telecom - Equipment & Accessories | 4.18% |
| 2 | Laurus Labs Limited ₹3.76 Cr |
Pharmaceuticals & Biotechnology | 3.10% |
| 3 | Aether Industries Limited ₹3.35 Cr |
Chemicals & Petrochemicals | 2.75% |
| 4 | Acutaas Chemicals Ltd ₹2.99 Cr |
Pharmaceuticals & Biotechnology | 2.46% |
| 5 | Astra Microwave Products Limited ₹2.98 Cr |
Aerospace & Defense | 2.45% |
| 6 | Kirloskar Oil Engines Limited ₹2.89 Cr |
Industrial Products | 2.38% |
| 7 | Sansera Engineering Limited ₹2.71 Cr |
Auto Components | 2.23% |
| 8 | Garware Hi-Tech Films Ltd ₹2.69 Cr |
Industrial Products | 2.21% |
| 9 | Shilpa Medicare Ltd ₹2.57 Cr |
Pharmaceuticals & Biotechnology | 2.12% |
| 10 | Honasa Consumer Limited ₹2.47 Cr |
Personal Products | 2.03% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited ₹4.37 Cr |
Minerals & Mining | 3.31% |
| 2 | The Federal Bank Limited ₹4.12 Cr |
Banks | 3.12% |
| 3 | Tata Steel Limited ₹3.80 Cr |
Ferrous Metals | 2.88% |
| 4 | Equitas Small Finance Bank Limited ₹3.79 Cr |
Banks | 2.87% |
| 5 | KRN Heat Exchanger & Refrigeration Ltd ₹3.77 Cr |
Industrial Products | 2.85% |
| 6 | NMDC Limited ₹3.72 Cr |
Minerals & Mining | 2.82% |
| 7 | Polycab India Limited ₹3.41 Cr |
Industrial Products | 2.58% |
| 8 | Tamilnad Mercantile Bank Limited ₹3.28 Cr |
Banks | 2.49% |
| 9 | Gujarat Mineral Development Corporation Limited ₹3.25 Cr |
Minerals & Mining | 2.46% |
| 10 | AU Small Finance Bank Limited ₹3.22 Cr |
Banks | 2.44% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹3.66 Cr |
Aerospace & Defense | 2.61% | 3.01% | +0.40% |
| 2 | Religare Enterprises Limited ₹10.38 Cr |
Finance | 8.40% | 8.54% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Avalon Technologies Limited ₹2.02 Cr |
Electrical Equipment | 3.83% | 1.67% | -2.16% |
| 2 | Inox India Limited ₹2.13 Cr |
Industrial Products | 3.82% | 1.75% | -2.07% |
| 3 | Adani Power Limited ₹1.81 Cr |
Power | 3.22% | 1.49% | -1.73% |
| 4 | R R Kabel Limited ₹2.13 Cr |
Industrial Products | 3.45% | 1.75% | -1.70% |
| 5 | Apar Industries Limited ₹2.39 Cr |
Electrical Equipment | 3.10% | 1.97% | -1.13% |
| 6 | GE Vernova T&D India Limited ₹2.19 Cr |
Electrical Equipment | 2.33% | 1.80% | -0.53% |
| 7 | Diamond Power Infrastructure Limited ₹2.99 Cr |
Electrical Equipment | 2.94% | 2.46% | -0.48% |
| 8 | Ather Energy Limited ₹2.46 Cr |
Automobiles | 2.49% | 2.03% | -0.46% |
| 9 | Hitachi Energy India Limited ₹2.17 Cr |
Electrical Equipment | 2.16% | 1.78% | -0.38% |
| 10 | TD Power Systems Limited ₹2.51 Cr |
Electrical Equipment | 2.20% | 2.07% | -0.13% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.38 Cr |
Finance |
8.54%
|
|
| 2 |
₹5.08 Cr |
Telecom - Equipment & Accessories |
4.18%
|
|
| 3 |
₹3.76 Cr |
Pharmaceuticals & Biotechnology |
3.10%
|
|
| 4 |
₹3.66 Cr |
Aerospace & Defense |
3.01%
|
|
| 5 |
₹3.35 Cr |
Chemicals & Petrochemicals |
2.75%
|
|
| 6 |
₹2.99 Cr |
Electrical Equipment |
2.46%
|
|
| 7 |
₹2.99 Cr |
Pharmaceuticals & Biotechnology |
2.46%
|
|
| 8 |
₹2.98 Cr |
Aerospace & Defense |
2.45%
|
|
| 9 |
₹2.89 Cr |
Industrial Products |
2.38%
|
|
| 10 |
₹2.71 Cr |
Auto Components |
2.23%
|
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.