AAUM (Average Assets Under Management) of ₹11,445.22 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 |
|---|---|---|---|
| Industrial Products | 23.6% | 23.8% | ▲ +0.2% |
| Chemicals & Petrochemicals | 7.3% | 6.8% | ▼ -0.5% |
| Consumer Durables | 6.3% | 6.8% | ▲ +0.5% |
| Banks | 5.4% | 5.5% | ▲ +0.1% |
| Commercial Services & Supplies | 4.3% | 5.0% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.0% | ▼ -0.4% |
| Auto Components | 5.0% | 4.7% | ▼ -0.3% |
| Industrial Manufacturing | 4.9% | 4.4% | ▼ -0.6% |
| Retailing | 3.2% | 3.8% | ▲ +0.6% |
| Diversified | 3.8% | 3.7% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 23.8% | 21.7% | ▼ -2.1% |
| Chemicals & Petrochemicals | 6.8% | 7.2% | ▲ +0.4% |
| Consumer Durables | 6.8% | 6.5% | ▼ -0.3% |
| Banks | 5.5% | 5.7% | ▲ +0.2% |
| Commercial Services & Supplies | 5.0% | 5.6% | ▲ +0.6% |
| Industrial Manufacturing | 4.4% | 5.0% | ▲ +0.6% |
| Auto Components | 4.7% | 4.8% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.5% | ▼ -0.5% |
| Diversified | 3.7% | 4.1% | ▲ +0.4% |
| Retailing | 3.8% | 3.9% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | HIND RECTIFIERS LTD ₹145.39 Cr |
Industrial Manufacturing | 1.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | C.E. Info Systems Limited ₹330.86 Cr |
IT - Software | 1.81% | 2.61% | +0.80% |
| 2 | Sudarshan Chemical Industries Limited ₹505.72 Cr |
Chemicals & Petrochemicals | 3.51% | 3.98% | +0.47% |
| 3 | QUESS CORP LIMITED ₹306.44 Cr |
Commercial Services & Supplies | 1.97% | 2.41% | +0.44% |
| 4 | Godrej Industries Limited ₹520.45 Cr |
Diversified | 3.70% | 4.10% | +0.40% |
| 5 | Anant Raj Limited ₹256.05 Cr |
Realty | 1.71% | 2.02% | +0.31% |
| 6 | Time Technoplast Limited ₹296.22 Cr |
Industrial Products | 2.04% | 2.33% | +0.29% |
| 7 | Redington Limited ₹207.99 Cr |
Commercial Services & Supplies | 1.43% | 1.64% | +0.21% |
| 8 | IDFC First Bank Limited ₹506.17 Cr |
Banks | 3.79% | 3.99% | +0.20% |
| 9 | Ask Automotive Limited ₹166.76 Cr |
Auto Components | 1.13% | 1.31% | +0.18% |
| 10 | The Ramco Cements Limited ₹232.52 Cr |
Cement & Cement Products | 1.66% | 1.83% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Pneumatic Co Ltd ₹622.61 Cr |
Industrial Products | 6.55% | 4.90% | -1.65% |
| 2 | Alivus Life Sciences ₹33.33 Cr |
Pharmaceuticals & Biotechnology | 0.74% | 0.26% | -0.48% |
| 3 | Tega Industries Limited ₹378.80 Cr |
Industrial Manufacturing | 3.45% | 2.98% | -0.47% |
| 4 | Carborundum Universal Limited ₹254.17 Cr |
Industrial Products | 2.25% | 2.00% | -0.25% |
| 5 | Elantas Beck India Limited ₹196.07 Cr |
Industrial Products | 1.79% | 1.54% | -0.25% |
| 6 | Saregama India Limited ₹52.29 Cr |
Entertainment | 0.64% | 0.41% | -0.23% |
| 7 | KSB Limited ₹198.74 Cr |
Industrial Products | 1.78% | 1.57% | -0.21% |
| 8 | Allcargo Global Limited ₹20.93 Cr |
Transport Services | 0.32% | 0.16% | -0.16% |
| 9 | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. ₹233.80 Cr |
IT - Services | 1.98% | 1.84% | -0.14% |
| 10 | Sundaram Clayton Limited ₹192.47 Cr |
Auto Components | 1.66% | 1.52% | -0.14% |
63 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹622.61 Cr |
Industrial Products |
4.90%
|
|
| 2 |
₹575.80 Cr |
Industrial Products |
4.54%
|
|
| 3 |
₹520.45 Cr |
Diversified |
4.10%
|
|
| 4 |
₹506.17 Cr |
Banks |
3.99%
|
|
| 5 |
₹505.72 Cr |
Chemicals & Petrochemicals |
3.98%
|
|
| 6 |
₹411.54 Cr |
Pharmaceuticals & Biotechnology |
3.24%
|
|
| 7 |
₹378.80 Cr |
Industrial Manufacturing |
2.98%
|
|
| 8 |
₹347.29 Cr |
Consumer Durables |
2.74%
|
|
| 9 |
₹330.86 Cr |
IT - Software |
2.61%
|
|
| 10 |
₹306.44 Cr |
Commercial Services & Supplies |
2.41%
|
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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