AAUM (Average Assets Under Management) of ₹987.10 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 | 7.5% | 16.4% | ▲ +8.9% |
| Industrial Products | 0.0% | 10.3% | ▲ +10.3% |
| Capital Markets | 4.2% | 7.3% | ▲ +3.1% |
| Pharmaceuticals & Biotechnology | 1.4% | 7.3% | ▲ +5.9% |
| Healthcare Services | 3.2% | 6.3% | ▲ +3.1% |
| Finance | 5.0% | 5.7% | ▲ +0.7% |
| Consumer Durables | 0.0% | 4.8% | ▲ +4.8% |
| Electrical Equipment | 1.0% | 4.6% | ▲ +3.6% |
| Auto Components | 0.0% | 3.4% | ▲ +3.4% |
| Telecom - Services | 2.4% | 2.8% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.4% | 14.6% | ▼ -1.9% |
| Industrial Products | 10.3% | 10.3% | ● +0.1% |
| Capital Markets | 7.3% | 8.0% | ▲ +0.7% |
| Healthcare Services | 6.3% | 8.0% | ▲ +1.7% |
| Consumer Durables | 4.8% | 7.9% | ▲ +3.2% |
| Finance | 5.7% | 7.7% | ▲ +2.0% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.2% | ▼ -2.1% |
| Auto Components | 3.4% | 4.1% | ▲ +0.6% |
| Electrical Equipment | 4.6% | 3.5% | ▼ -1.1% |
| Transport Infrastructure | 2.2% | 3.0% | ▲ +0.7% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | L&T Finance Limited ₹12.45 Cr |
Finance | 1.32% |
| 2 | SBI Funds Management Limited ₹10.42 Cr |
Capital Markets | 1.10% |
| 3 | Prestige Estates Projects Limited ₹7.27 Cr |
Realty | 0.77% |
| 4 | Metropolis Healthcare Limited ₹4.07 Cr |
Healthcare Services | 0.43% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹30.77 Cr |
Pharmaceuticals & Biotechnology | 3.21% |
| 2 | Bank of Baroda ₹20.43 Cr |
Banks | 2.13% |
| 3 | Mahindra & Mahindra Limited ₹18.41 Cr |
Automobiles | 1.92% |
| 4 | GE Vernova T&D India Limited ₹9.89 Cr |
Electrical Equipment | 1.03% |
| 5 | JK Cement Limited ₹9.80 Cr |
Cement & Cement Products | 1.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | P N Gadgil Jewellers Limited ₹47.59 Cr |
Consumer Durables | 2.04% | 5.04% | +3.00% |
| 2 | Ather Energy Limited ₹17.63 Cr |
Automobiles | 0.48% | 1.87% | +1.39% |
| 3 | Fortis Healthcare Limited ₹20.79 Cr |
Healthcare Services | 1.00% | 2.20% | +1.20% |
| 4 | Laurus Labs Limited ₹31.33 Cr |
Pharmaceuticals & Biotechnology | 2.30% | 3.32% | +1.02% |
| 5 | The Federal Bank Limited ₹32.30 Cr |
Banks | 2.41% | 3.42% | +1.01% |
| 6 | GMR Airports Limited ₹27.89 Cr |
Transport Infrastructure | 2.22% | 2.95% | +0.73% |
| 7 | Karur Vysya Bank Limited ₹21.40 Cr |
Banks | 1.54% | 2.27% | +0.73% |
| 8 | Aditya Birla Capital Limited ₹25.88 Cr |
Finance | 2.13% | 2.74% | +0.61% |
| 9 | Bharat Forge Limited ₹19.80 Cr |
Auto Components | 1.57% | 2.10% | +0.53% |
| 10 | Eternal Limited ₹17.97 Cr |
Retailing | 1.64% | 1.90% | +0.26% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹35.35 Cr |
Banks | 5.44% | 3.74% | -1.70% |
| 2 | CG Power and Industrial Solutions Limited ₹18.99 Cr |
Electrical Equipment | 2.19% | 2.01% | -0.18% |
| 3 | BSE Limited ₹33.91 Cr |
Capital Markets | 3.75% | 3.59% | -0.16% |
| 4 | Aditya Birla Sun Life AMC Limited ₹12.14 Cr |
Capital Markets | 1.45% | 1.29% | -0.16% |
| 5 | Vodafone Idea Limited ₹13.01 Cr |
Telecom - Services | 1.51% | 1.38% | -0.13% |
| 6 | KEI Industries Limited ₹15.00 Cr |
Industrial Products | 1.70% | 1.59% | -0.11% |
| 7 | Polycab India Limited ₹9.11 Cr |
Industrial Products | 1.04% | 0.96% | -0.08% |
| 8 | Kirloskar Oil Engines Limited ₹10.95 Cr |
Industrial Products | 1.23% | 1.16% | -0.07% |
| 9 | Billionbrains Garage Ventures Ltd ₹19.44 Cr |
Capital Markets | 2.11% | 2.06% | -0.05% |
| 10 | Cummins India Limited ₹27.60 Cr |
Industrial Products | 2.95% | 2.92% | -0.03% |
47 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹47.59 Cr |
Consumer Durables |
5.04%
|
|
| 2 |
₹35.35 Cr |
Banks |
3.74%
|
|
| 3 |
₹33.91 Cr |
Capital Markets |
3.59%
|
|
| 4 |
₹32.30 Cr |
Banks |
3.42%
|
|
| 5 |
₹31.33 Cr |
Pharmaceuticals & Biotechnology |
3.32%
|
|
| 6 |
₹29.33 Cr |
Healthcare Services |
3.11%
|
|
| 7 |
₹27.89 Cr |
Transport Infrastructure |
2.95%
|
|
| 8 |
₹27.60 Cr |
Industrial Products |
2.92%
|
|
| 9 |
₹27.27 Cr |
Banks |
2.89%
|
|
| 10 |
₹26.16 Cr |
Petroleum Products |
2.77%
|
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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