AAUM (Average Assets Under Management) of ₹455.09 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 | 7.9% | 14.3% | ▲ +6.4% |
| Electrical Equipment | 3.7% | 12.8% | ▲ +9.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 12.5% | ▲ +6.6% |
| Capital Markets | 9.4% | 11.4% | ▲ +2.0% |
| Aerospace & Defense | 5.8% | 6.0% | ▲ +0.1% |
| Power | 1.7% | 5.2% | ▲ +3.5% |
| Ferrous Metals | 7.9% | 4.9% | ▼ -3.0% |
| Non - Ferrous Metals | 5.4% | 4.6% | ▼ -0.8% |
| Banks | 16.9% | 4.4% | ▼ -12.5% |
| Personal Products | 2.2% | 2.6% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.5% | 20.0% | ▲ +7.5% |
| Electrical Equipment | 12.8% | 11.7% | ▼ -1.1% |
| Industrial Products | 14.3% | 10.6% | ▼ -3.7% |
| Auto Components | 2.5% | 10.1% | ▲ +7.6% |
| Power | 5.2% | 7.0% | ▲ +1.9% |
| Capital Markets | 11.4% | 6.8% | ▼ -4.6% |
| Banks | 4.4% | 5.2% | ▲ +0.8% |
| Non - Ferrous Metals | 4.6% | 3.9% | ▼ -0.7% |
| Industrial Manufacturing | 2.4% | 2.9% | ▲ +0.5% |
| Aerospace & Defense | 6.0% | 2.8% | ▼ -3.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹13.34 Cr |
Automobiles | 2.65% |
| 2 | Bharat Forge Limited ₹13.10 Cr |
Auto Components | 2.60% |
| 3 | Acutaas Chemicals Ltd ₹12.95 Cr |
Pharmaceuticals & Biotechnology | 2.58% |
| 4 | R R Kabel Limited ₹12.81 Cr |
Industrial Products | 2.55% |
| 5 | Craftsman Automation Limited ₹12.55 Cr |
Auto Components | 2.50% |
| 6 | RBL Bank Limited ₹12.51 Cr |
Banks | 2.49% |
| 7 | Torrent Pharmaceuticals Limited ₹12.17 Cr |
Pharmaceuticals & Biotechnology | 2.42% |
| 8 | NLC India Limited ₹12.04 Cr |
Power | 2.39% |
| 9 | Belrise Industries Ltd. ₹11.97 Cr |
Auto Components | 2.38% |
| 10 | JB Chemicals & Pharmaceuticals Limited ₹11.14 Cr |
Pharmaceuticals & Biotechnology | 2.21% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | GE Power India Limited ₹13.95 Cr |
Electrical Equipment | 2.94% |
| 2 | Multi Commodity Exchange of India Limited ₹11.11 Cr |
Capital Markets | 2.34% |
| 3 | Sterlite Technologies Limited ₹10.99 Cr |
Telecom - Equipment & Accessories | 2.31% |
| 4 | Data Patterns (India) Limited ₹10.95 Cr |
Aerospace & Defense | 2.31% |
| 5 | Jindal Steel Limited ₹10.86 Cr |
Ferrous Metals | 2.29% |
| 6 | Glenmark Pharmaceuticals Limited ₹10.70 Cr |
Pharmaceuticals & Biotechnology | 2.26% |
| 7 | Anand Rathi Wealth Limited ₹10.64 Cr |
Capital Markets | 2.24% |
| 8 | Graphite India Limited ₹10.58 Cr |
Industrial Products | 2.23% |
| 9 | Gujarat Mineral Development Corporation Limited ₹10.51 Cr |
Minerals & Mining | 2.22% |
| 10 | AU Small Finance Bank Limited ₹10.25 Cr |
Banks | 2.16% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apar Industries Limited ₹14.11 Cr |
Electrical Equipment | 2.21% | 2.81% | +0.60% |
| 2 | Granules India Limited ₹12.96 Cr |
Pharmaceuticals & Biotechnology | 2.04% | 2.58% | +0.54% |
| 3 | Syrma SGS Technology Limited ₹14.48 Cr |
Industrial Manufacturing | 2.38% | 2.88% | +0.50% |
| 4 | Bank of Maharashtra ₹13.36 Cr |
Banks | 2.23% | 2.66% | +0.43% |
| 5 | Kirloskar Oil Engines Limited ₹15.41 Cr |
Industrial Products | 2.65% | 3.06% | +0.41% |
| 6 | Aeroflex Industries Ltd. ₹13.42 Cr |
Industrial Products | 2.26% | 2.67% | +0.41% |
| 7 | Aditya Birla Sun Life AMC Limited ₹10.89 Cr |
Capital Markets | 1.82% | 2.16% | +0.34% |
| 8 | Sai Life Sciences Limited ₹13.20 Cr |
Pharmaceuticals & Biotechnology | 2.45% | 2.62% | +0.17% |
| 9 | Laurus Labs Limited ₹13.76 Cr |
Pharmaceuticals & Biotechnology | 2.60% | 2.74% | +0.14% |
| 10 | Sansera Engineering Limited ₹13.10 Cr |
Auto Components | 2.47% | 2.60% | +0.13% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹14.17 Cr |
Aerospace & Defense | 3.64% | 2.82% | -0.82% |
| 2 | Steel Authority of India Limited ₹10.43 Cr |
Ferrous Metals | 2.59% | 2.07% | -0.52% |
| 3 | Hindalco Industries Limited ₹9.89 Cr |
Non - Ferrous Metals | 2.46% | 1.97% | -0.49% |
| 4 | Hitachi Energy India Limited ₹10.96 Cr |
Electrical Equipment | 2.54% | 2.18% | -0.36% |
| 5 | Adani Power Limited ₹11.09 Cr |
Power | 2.54% | 2.20% | -0.34% |
| 6 | BSE Limited ₹11.02 Cr |
Capital Markets | 2.49% | 2.19% | -0.30% |
| 7 | Cummins India Limited ₹11.68 Cr |
Industrial Products | 2.56% | 2.32% | -0.24% |
| 8 | GE Vernova T&D India Limited ₹11.56 Cr |
Electrical Equipment | 2.54% | 2.30% | -0.24% |
| 9 | National Aluminium Company Limited ₹9.83 Cr |
Non - Ferrous Metals | 2.18% | 1.95% | -0.23% |
| 10 | Bliss GVS Pharma Limited ₹14.53 Cr |
Pharmaceuticals & Biotechnology | 3.11% | 2.89% | -0.22% |
39 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.41 Cr |
Industrial Products |
3.06%
|
|
| 2 |
₹14.53 Cr |
Pharmaceuticals & Biotechnology |
2.89%
|
|
| 3 |
₹14.48 Cr |
Industrial Manufacturing |
2.88%
|
|
| 4 |
₹14.17 Cr |
Aerospace & Defense |
2.82%
|
|
| 5 |
₹14.11 Cr |
Electrical Equipment |
2.81%
|
|
| 6 |
₹13.76 Cr |
Pharmaceuticals & Biotechnology |
2.74%
|
|
| 7 |
₹13.42 Cr |
Industrial Products |
2.67%
|
|
| 8 |
₹13.36 Cr |
Banks |
2.66%
|
|
| 9 |
₹13.31 Cr |
Personal Products |
2.65%
|
|
| 10 |
₹13.34 Cr |
Automobiles |
2.65%
|
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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