AAUM (Average Assets Under Management) of ₹1,815.41 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.3% | 10.2% | ▼ -2.1% |
| Capital Markets | 8.8% | 9.2% | ▲ +0.4% |
| Auto Components | 7.3% | 8.4% | ▲ +1.0% |
| Banks | 6.8% | 7.6% | ▲ +0.8% |
| Industrial Products | 7.4% | 6.7% | ▼ -0.7% |
| Aerospace & Defense | 2.8% | 6.1% | ▲ +3.3% |
| Chemicals & Petrochemicals | 6.3% | 6.1% | ▼ -0.2% |
| Consumer Durables | 2.3% | 5.7% | ▲ +3.4% |
| Electrical Equipment | 5.4% | 3.8% | ▼ -1.6% |
| Transport Services | 2.7% | 3.1% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 8.4% | 10.3% | ▲ +1.9% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.2% | ● 0.0% |
| Banks | 7.6% | 9.4% | ▲ +1.8% |
| Industrial Products | 6.7% | 8.8% | ▲ +2.1% |
| Finance | 2.7% | 6.1% | ▲ +3.3% |
| Consumer Durables | 5.7% | 5.9% | ▲ +0.2% |
| Capital Markets | 9.2% | 5.7% | ▼ -3.6% |
| Chemicals & Petrochemicals | 6.1% | 4.6% | ▼ -1.4% |
| Transport Services | 3.1% | 3.3% | ▲ +0.3% |
| Retailing | 1.7% | 3.2% | ▲ +1.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹38.12 Cr |
Banks | 1.33% |
| 2 | Aditya Birla Capital Limited ₹37.48 Cr |
Finance | 1.31% |
| 3 | Sona BLW Precision Forgings Limited ₹36.89 Cr |
Auto Components | 1.29% |
| 4 | Inox India Limited ₹36.77 Cr |
Industrial Products | 1.29% |
| 5 | CarTrade Tech Limited ₹34.03 Cr |
Retailing | 1.19% |
| 6 | L&T Finance Limited ₹32.59 Cr |
Finance | 1.14% |
| 7 | VA Tech Wabag Limited ₹31.30 Cr |
Other Utilities | 1.09% |
| 8 | Manappuram Finance Limited ₹31.00 Cr |
Finance | 1.08% |
| 9 | Wework India Management Limited ₹27.73 Cr |
Commercial Services & Supplies | 0.97% |
| 10 | Bluestone Jewellery And Lifestyle Ltd ₹26.33 Cr |
Consumer Durables | 0.92% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Angel One Limited ₹32.56 Cr |
Capital Markets | 1.31% |
| 2 | K.P.R. Mill Limited ₹30.90 Cr |
Textiles & Apparels | 1.25% |
| 3 | Central Depository Services (India) Limited ₹30.29 Cr |
Capital Markets | 1.22% |
| 4 | Bharat Dynamics Limited ₹29.03 Cr |
Aerospace & Defense | 1.17% |
| 5 | Apollo Micro Systems Limited ₹28.52 Cr |
Aerospace & Defense | 1.15% |
| 6 | TD Power Systems Limited ₹26.04 Cr |
Electrical Equipment | 1.05% |
| 7 | Computer Age Management Services Limited ₹24.59 Cr |
Capital Markets | 0.99% |
| 8 | Fractal Analytics Ltd ₹23.34 Cr |
IT - Software | 0.94% |
| 9 | Apar Industries Limited ₹18.52 Cr |
Electrical Equipment | 0.75% |
| 10 | GE Vernova T&D India Limited ₹17.98 Cr |
Electrical Equipment | 0.73% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹77.73 Cr |
Pharmaceuticals & Biotechnology | 1.86% | 2.72% | +0.86% |
| 2 | Coforge Limited ₹61.23 Cr |
IT - Software | 1.29% | 2.14% | +0.85% |
| 3 | Karur Vysya Bank Limited ₹74.97 Cr |
Banks | 1.85% | 2.62% | +0.77% |
| 4 | Gabriel India Limited ₹53.07 Cr |
Auto Components | 1.40% | 1.86% | +0.46% |
| 5 | Craftsman Automation Limited ₹50.05 Cr |
Auto Components | 1.33% | 1.75% | +0.42% |
| 6 | Paras Defence & Space Technologies Ltd ₹22.84 Cr |
Aerospace & Defense | 0.39% | 0.80% | +0.41% |
| 7 | Dixon Technologies (India) Limited ₹39.17 Cr |
Consumer Durables | 0.99% | 1.37% | +0.38% |
| 8 | Shaily Engineering Plastics Ltd ₹42.57 Cr |
Industrial Products | 1.14% | 1.49% | +0.35% |
| 9 | Le Travenues Technology Ltd ₹30.48 Cr |
Leisure Services | 0.72% | 1.07% | +0.35% |
| 10 | Lenskart Solutions Limited ₹58.24 Cr |
Retailing | 1.70% | 2.04% | +0.34% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GNG Electronics Ltd. ₹11.98 Cr |
IT - Hardware | 1.47% | 0.42% | -1.05% |
| 2 | ITD Cementation India Limited ₹34.63 Cr |
Construction | 2.16% | 1.21% | -0.95% |
| 3 | MTAR Technologies Limited ₹9.56 Cr |
Aerospace & Defense | 1.26% | 0.33% | -0.93% |
| 4 | Thangamayil Jewellery Limited ₹20.12 Cr |
Consumer Durables | 1.62% | 0.70% | -0.92% |
| 5 | Navin Fluorine International Limited ₹40.46 Cr |
Chemicals & Petrochemicals | 1.95% | 1.41% | -0.54% |
| 6 | Solar Industries India Limited ₹33.20 Cr |
Chemicals & Petrochemicals | 1.70% | 1.16% | -0.54% |
| 7 | Amber Enterprises India Limited ₹34.44 Cr |
Consumer Durables | 1.66% | 1.20% | -0.46% |
| 8 | Arvind Limited ₹39.08 Cr |
Textiles & Apparels | 1.81% | 1.37% | -0.44% |
| 9 | Avalon Technologies Limited ₹25.12 Cr |
Electrical Equipment | 1.27% | 0.88% | -0.39% |
| 10 | Rubicon Research Limited ₹30.91 Cr |
Pharmaceuticals & Biotechnology | 1.44% | 1.08% | -0.36% |
72 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹77.73 Cr |
Pharmaceuticals & Biotechnology |
2.72%
|
|
| 2 |
₹74.97 Cr |
Banks |
2.62%
|
|
| 3 |
₹66.91 Cr |
Auto Components |
2.34%
|
|
| 4 |
₹61.23 Cr |
IT - Software |
2.14%
|
|
| 5 |
₹61.20 Cr |
Banks |
2.14%
|
|
| 6 |
₹58.95 Cr |
Transport Services |
2.06%
|
|
| 7 |
₹58.24 Cr |
Retailing |
2.04%
|
|
| 8 |
₹54.04 Cr |
Banks |
1.89%
|
|
| 9 |
₹53.07 Cr |
Auto Components |
1.86%
|
|
| 10 |
₹52.80 Cr |
Capital Markets |
1.85%
|
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.