AAUM (Average Assets Under Management) of ₹217.96 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 | 14.4% | 14.1% | ▼ -0.3% |
| Auto Components | 11.5% | 12.1% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 10.3% | 10.6% | ▲ +0.3% |
| Consumer Durables | 8.2% | 8.2% | ● +0.1% |
| Industrial Products | 7.5% | 8.0% | ▲ +0.5% |
| Insurance | 4.0% | 4.1% | ▲ +0.1% |
| IT - Software | 4.4% | 3.8% | ▼ -0.7% |
| Finance | 3.5% | 3.5% | ● 0.0% |
| Leisure Services | 3.1% | 3.3% | ▲ +0.2% |
| Agricultural Food & other Products | 2.4% | 2.8% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.1% | 13.6% | ▼ -0.6% |
| Auto Components | 12.1% | 12.8% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 10.6% | 9.3% | ▼ -1.3% |
| Industrial Products | 8.0% | 7.4% | ▼ -0.5% |
| Consumer Durables | 8.2% | 7.4% | ▼ -0.9% |
| IT - Software | 3.8% | 4.4% | ▲ +0.6% |
| Transport Services | 2.4% | 4.2% | ▲ +1.8% |
| Insurance | 4.1% | 4.1% | ● -0.1% |
| Agricultural Food & other Products | 2.8% | 3.6% | ▲ +0.8% |
| Retailing | 1.9% | 3.3% | ▲ +1.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Electronics Mart India Limited ₹3.77 Cr |
Retailing | 1.48% |
| 2 | GUJARAT AMBUJA EXPORTS LIMITED ₹2.41 Cr |
Agricultural Food & other Products | 0.95% |
| 3 | GSPL Transmission Limited ₹36.65 L |
Gas | 0.14% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Sansera Engineering Limited ₹1.60 Cr |
Auto Components | 0.66% |
| 2 | EPL Limited ₹72.78 L |
Industrial Products | 0.30% |
| 3 | ICICI Bank Limited ₹66.49 L |
Banks | 0.27% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Afcom Holdings Limited ₹5.57 Cr |
Transport Services | 0.31% | 2.19% | +1.88% |
| 2 | GNA Axles Ltd ₹6.32 Cr |
Auto Components | 1.07% | 2.49% | +1.42% |
| 3 | Graphite India Limited ₹4.61 Cr |
Industrial Products | 1.17% | 1.81% | +0.64% |
| 4 | MPS Limited ₹4.59 Cr |
Other Consumer Services | 1.33% | 1.81% | +0.48% |
| 5 | Infosys Limited ₹3.10 Cr |
IT - Software | 0.78% | 1.22% | +0.44% |
| 6 | Lumax Auto Technologies Limited ₹5.06 Cr |
Auto Components | 1.71% | 1.99% | +0.28% |
| 7 | Karur Vysya Bank Limited ₹7.48 Cr |
Banks | 2.67% | 2.94% | +0.27% |
| 8 | IndusInd Bank Limited ₹2.62 Cr |
Banks | 0.80% | 1.03% | +0.23% |
| 9 | S H Kelkar and Company Limited ₹3.01 Cr |
Chemicals & Petrochemicals | 0.97% | 1.18% | +0.21% |
| 10 | PVR INOX Limited ₹4.05 Cr |
Entertainment | 1.42% | 1.59% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | SUPRIYA LIFESCIENCE LIMITED ₹9.24 Cr |
Pharmaceuticals & Biotechnology | 4.47% | 3.64% | -0.83% |
| 2 | Kirloskar Pneumatic Co Ltd ₹2.98 Cr |
Industrial Products | 1.84% | 1.17% | -0.67% |
| 3 | Mayur Uniquoters Ltd. ₹5.82 Cr |
Consumer Durables | 2.75% | 2.29% | -0.46% |
| 4 | Sandhar Technologies Limited ₹4.60 Cr |
Auto Components | 2.17% | 1.81% | -0.36% |
| 5 | Mold-Tek Packaging Limited ₹5.61 Cr |
Industrial Products | 2.47% | 2.21% | -0.26% |
| 6 | Axis Bank Limited ₹4.45 Cr |
Banks | 2.01% | 1.75% | -0.26% |
| 7 | TeamLease Services Limited ₹1.73 Cr |
Commercial Services & Supplies | 0.91% | 0.68% | -0.23% |
| 8 | Crompton Greaves Consumer Electricals Limited ₹5.29 Cr |
Consumer Durables | 2.30% | 2.08% | -0.22% |
| 9 | Aavas Financiers Limited ₹3.26 Cr |
Finance | 1.50% | 1.28% | -0.22% |
| 10 | Gujarat Gas Limited ₹2.24 Cr |
Gas | 1.10% | 0.88% | -0.22% |
59 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.24 Cr |
Pharmaceuticals & Biotechnology |
3.64%
|
|
| 2 |
₹7.48 Cr |
Banks |
2.94%
|
|
| 3 |
₹6.81 Cr |
Insurance |
2.68%
|
|
| 4 |
₹6.70 Cr |
Agricultural Food & other Products |
2.64%
|
|
| 5 |
₹6.55 Cr |
Consumer Durables |
2.58%
|
|
| 6 |
₹6.32 Cr |
Auto Components |
2.49%
|
|
| 7 |
₹5.82 Cr |
Consumer Durables |
2.29%
|
|
| 8 |
₹5.78 Cr |
Construction |
2.27%
|
|
| 9 |
₹5.74 Cr |
Pharmaceuticals & Biotechnology |
2.26%
|
|
| 10 |
₹5.70 Cr |
Industrial Products |
2.24%
|
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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