AAUM (Average Assets Under Management) of ₹931.17 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 |
|---|---|---|---|
| Ferrous Metals | 19.8% | 18.6% | ▼ -1.2% |
| Power | 11.8% | 10.7% | ▼ -1.1% |
| Cement & Cement Products | 9.8% | 9.3% | ▼ -0.5% |
| Textiles & Apparels | 6.0% | 8.0% | ▲ +2.1% |
| Oil | 8.7% | 7.5% | ▼ -1.2% |
| Chemicals & Petrochemicals | 5.9% | 6.0% | ● +0.0% |
| Petroleum Products | 6.1% | 5.9% | ▼ -0.2% |
| Agricultural Food & other Products | 4.2% | 4.5% | ▲ +0.3% |
| Fertilizers & Agrochemicals | 4.4% | 4.2% | ▼ -0.3% |
| Industrial Products | 2.0% | 4.2% | ▲ +2.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Ferrous Metals | 18.6% | 18.3% | ▼ -0.3% |
| Power | 10.7% | 10.1% | ▼ -0.6% |
| Cement & Cement Products | 9.3% | 9.4% | ▲ +0.1% |
| Textiles & Apparels | 8.0% | 8.7% | ▲ +0.6% |
| Oil | 7.5% | 7.7% | ▲ +0.2% |
| Petroleum Products | 5.9% | 5.8% | ▼ -0.2% |
| Fertilizers & Agrochemicals | 4.2% | 5.1% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 0.0% | 5.1% | ▲ +5.1% |
| Chemicals & Petrochemicals | 6.0% | 5.0% | ▼ -0.9% |
| Agricultural Food & other Products | 4.5% | 4.5% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sudeep Pharma Limited ₹60.57 Cr |
Pharmaceuticals & Biotechnology | 5.11% |
| 2 | Kusumgar Limited ₹16.01 Cr |
Textiles & Apparels | 1.35% |
| 3 | PARADEEP PHOSPHATES LIMITED ₹10.31 Cr |
Fertilizers & Agrochemicals | 0.87% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹7.79 Cr |
Chemicals & Petrochemicals | 0.68% |
| 2 | Vedanta Iron And Steel Limited ₹1.15 Cr |
Metals & Minerals Trading | 0.10% |
| 3 | Malco Energy Limited ₹1.05 Cr |
Power | 0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil India Limited ₹36.00 Cr |
Oil | 2.85% | 3.04% | +0.19% |
| 2 | Nuvoco Vistas Corporation Limited ₹20.68 Cr |
Cement & Cement Products | 1.58% | 1.74% | +0.16% |
| 3 | Shyam Metalics and Energy Limited ₹23.52 Cr |
Industrial Products | 1.88% | 1.98% | +0.10% |
| 4 | UltraTech Cement Limited ₹40.47 Cr |
Cement & Cement Products | 3.33% | 3.42% | +0.09% |
| 5 | Balrampur Chini Mills Limited ₹38.10 Cr |
Agricultural Food & other Products | 3.14% | 3.22% | +0.08% |
| 6 | UPL Limited ₹32.63 Cr |
Fertilizers & Agrochemicals | 2.68% | 2.75% | +0.07% |
| 7 | Jindal Stainless Limited ₹23.27 Cr |
Ferrous Metals | 1.91% | 1.96% | +0.05% |
| 8 | Indian Energy Exchange Limited ₹21.82 Cr |
Capital Markets | 1.80% | 1.84% | +0.04% |
| 9 | JSW Steel Limited ₹63.50 Cr |
Ferrous Metals | 5.33% | 5.36% | +0.03% |
| 10 | Oil & Natural Gas Corporation Limited ₹54.98 Cr |
Oil | 4.63% | 4.64% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GAIL (India) Limited ₹19.96 Cr |
Gas | 2.71% | 1.68% | -1.03% |
| 2 | Arvind Limited ₹39.00 Cr |
Textiles & Apparels | 3.88% | 3.29% | -0.59% |
| 3 | CMR Green Technologies Limited ₹22.57 Cr |
Industrial Products | 2.27% | 1.90% | -0.37% |
| 4 | CESC Limited ₹52.49 Cr |
Power | 4.65% | 4.43% | -0.22% |
| 5 | Coal India Limited ₹26.92 Cr |
Consumable Fuels | 2.48% | 2.27% | -0.21% |
| 6 | Steel Authority of India Limited ₹39.72 Cr |
Ferrous Metals | 3.54% | 3.35% | -0.19% |
| 7 | Clean Science and Technology Limited ₹28.95 Cr |
Chemicals & Petrochemicals | 2.61% | 2.44% | -0.17% |
| 8 | Tata Steel Limited ₹81.11 Cr |
Ferrous Metals | 6.99% | 6.84% | -0.15% |
| 9 | Gokaldas Exports Limited ₹47.55 Cr |
Textiles & Apparels | 4.14% | 4.01% | -0.13% |
| 10 | NHPC Limited ₹21.26 Cr |
Power | 1.91% | 1.79% | -0.12% |
41 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹81.11 Cr |
Ferrous Metals |
6.84%
|
|
| 2 |
₹63.50 Cr |
Ferrous Metals |
5.36%
|
|
| 3 |
₹60.57 Cr |
Pharmaceuticals & Biotechnology |
5.11%
|
|
| 4 |
₹54.98 Cr |
Oil |
4.64%
|
|
| 5 |
₹52.49 Cr |
Power |
4.43%
|
|
| 6 |
₹47.55 Cr |
Textiles & Apparels |
4.01%
|
|
| 7 |
₹40.47 Cr |
Cement & Cement Products |
3.42%
|
|
| 8 |
₹39.72 Cr |
Ferrous Metals |
3.35%
|
|
| 9 |
₹39.00 Cr |
Textiles & Apparels |
3.29%
|
|
| 10 |
₹38.10 Cr |
Agricultural Food & other Products |
3.22%
|
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.