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 |
|---|---|---|---|
| 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 20.0% | 26.7% | ▲ +6.7% |
| Industrial Products | 10.6% | 12.4% | ▲ +1.8% |
| Auto Components | 10.1% | 10.3% | ▲ +0.2% |
| Electrical Equipment | 11.7% | 6.9% | ▼ -4.9% |
| Capital Markets | 6.8% | 6.5% | ▼ -0.3% |
| Aerospace & Defense | 2.8% | 5.1% | ▲ +2.3% |
| Healthcare Services | 0.0% | 4.8% | ▲ +4.8% |
| Banks | 5.2% | 4.3% | ▼ -0.9% |
| It - Hardware | 0.0% | 2.6% | ▲ +2.6% |
| Automobiles | 2.7% | 2.6% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Rashi Peripherals Ltd ₹12.92 Cr |
It - Hardware | 2.62% |
| 2 | Astra Microwave Products Limited ₹12.88 Cr |
Aerospace & Defense | 2.61% |
| 3 | Data Patterns (India) Limited ₹12.20 Cr |
Aerospace & Defense | 2.47% |
| 4 | Aurobindo Pharma Limited ₹12.19 Cr |
Pharmaceuticals & Biotechnology | 2.47% |
| 5 | Apollo Hospitals Enterprise Limited ₹12.11 Cr |
Healthcare Services | 2.45% |
| 6 | Anand Rathi Wealth Limited ₹11.93 Cr |
Capital Markets | 2.42% |
| 7 | Welspun Corp Limited ₹11.85 Cr |
Industrial Products | 2.40% |
| 8 | Lupin Limited ₹11.65 Cr |
Pharmaceuticals & Biotechnology | 2.36% |
| 9 | Aster DM Healthcare Limited ₹11.58 Cr |
Healthcare Services | 2.35% |
| 10 | Acme Solar Holdings Ltd ₹11.16 Cr |
Power | 2.26% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | MTAR Technologies Limited ₹14.17 Cr |
Aerospace & Defense | 2.82% |
| 2 | RBL Bank Limited ₹12.51 Cr |
Banks | 2.49% |
| 3 | Adani Energy Solutions Limited ₹12.29 Cr |
Power | 2.44% |
| 4 | TD Power Systems Limited ₹12.08 Cr |
Electrical Equipment | 2.40% |
| 5 | NLC India Limited ₹12.04 Cr |
Power | 2.39% |
| 6 | Cummins India Limited ₹11.68 Cr |
Industrial Products | 2.32% |
| 7 | GE Vernova T&D India Limited ₹11.56 Cr |
Electrical Equipment | 2.30% |
| 8 | JB Chemicals & Pharmaceuticals Limited ₹11.14 Cr |
Pharmaceuticals & Biotechnology | 2.21% |
| 9 | Adani Power Limited ₹11.09 Cr |
Power | 2.20% |
| 10 | BSE Limited ₹11.02 Cr |
Capital Markets | 2.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹23.68 Cr |
Pharmaceuticals & Biotechnology | 2.42% | 4.80% | +2.38% |
| 2 | Avalon Technologies Limited ₹13.03 Cr |
Electrical Equipment | 2.01% | 2.64% | +0.63% |
| 3 | R R Kabel Limited ₹14.20 Cr |
Industrial Products | 2.55% | 2.88% | +0.33% |
| 4 | Laurus Labs Limited ₹14.81 Cr |
Pharmaceuticals & Biotechnology | 2.74% | 3.00% | +0.26% |
| 5 | Craftsman Automation Limited ₹13.10 Cr |
Auto Components | 2.50% | 2.66% | +0.16% |
| 6 | Belrise Industries Ltd. ₹12.30 Cr |
Auto Components | 2.38% | 2.49% | +0.11% |
| 7 | Thangamayil Jewellery Limited ₹9.65 Cr |
Consumer Durables | 1.90% | 1.96% | +0.06% |
| 8 | Nippon Life India Asset Management Limited ₹12.53 Cr |
Capital Markets | 2.49% | 2.54% | +0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹11.65 Cr |
Industrial Products | 3.06% | 2.36% | -0.70% |
| 2 | Bajaj Consumer Care Limited ₹9.72 Cr |
Personal Products | 2.65% | 1.97% | -0.68% |
| 3 | Bliss GVS Pharma Limited ₹10.96 Cr |
Pharmaceuticals & Biotechnology | 2.89% | 2.22% | -0.67% |
| 4 | Aditya Birla Sun Life AMC Limited ₹7.68 Cr |
Capital Markets | 2.16% | 1.56% | -0.60% |
| 5 | Syrma SGS Technology Limited ₹11.97 Cr |
Industrial Manufacturing | 2.88% | 2.43% | -0.45% |
| 6 | Bank of Maharashtra ₹11.59 Cr |
Banks | 2.66% | 2.35% | -0.31% |
| 7 | Granules India Limited ₹11.20 Cr |
Pharmaceuticals & Biotechnology | 2.58% | 2.27% | -0.31% |
| 8 | Acutaas Chemicals Ltd ₹11.40 Cr |
Pharmaceuticals & Biotechnology | 2.58% | 2.31% | -0.27% |
| 9 | Apar Industries Limited ₹12.90 Cr |
Electrical Equipment | 2.81% | 2.61% | -0.20% |
| 10 | Aeroflex Industries Ltd. ₹12.39 Cr |
Industrial Products | 2.67% | 2.51% | -0.16% |
41 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹23.68 Cr |
Pharmaceuticals & Biotechnology |
4.80%
|
|
| 2 |
₹14.81 Cr |
Pharmaceuticals & Biotechnology |
3.00%
|
|
| 3 |
₹14.20 Cr |
Industrial Products |
2.88%
|
|
| 4 |
₹13.10 Cr |
Auto Components |
2.66%
|
|
| 5 |
₹13.03 Cr |
Electrical Equipment |
2.64%
|
|
| 6 |
₹12.92 Cr |
It - Hardware |
2.62%
|
|
| 7 |
₹12.90 Cr |
Electrical Equipment |
2.61%
|
|
| 8 |
₹12.89 Cr |
Automobiles |
2.61%
|
|
| 9 |
₹12.88 Cr |
Aerospace & Defense |
2.61%
|
|
| 10 |
₹12.74 Cr |
Auto Components |
2.58%
|
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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