AAUM (Average Assets Under Management) of ₹80.84 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 | 21.5% | 21.1% | ▼ -0.3% |
| Textiles & Apparels | 5.5% | 8.0% | ▲ +2.5% |
| Auto Components | 8.1% | 7.8% | ▼ -0.3% |
| Consumer Durables | 6.9% | 6.4% | ▼ -0.5% |
| Petroleum Products | 5.6% | 6.3% | ▲ +0.7% |
| Finance | 3.9% | 6.1% | ▲ +2.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 5.9% | ▼ -2.9% |
| Industrial Products | 3.8% | 5.6% | ▲ +1.8% |
| Ferrous Metals | 5.1% | 4.2% | ▼ -0.8% |
| Construction | 4.2% | 4.2% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.1% | 17.5% | ▼ -3.6% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.9% | ▲ +1.0% |
| Finance | 6.1% | 6.8% | ▲ +0.7% |
| Textiles & Apparels | 8.0% | 6.5% | ▼ -1.5% |
| Auto Components | 7.8% | 6.4% | ▼ -1.4% |
| Petroleum Products | 6.3% | 6.3% | ● -0.1% |
| Consumer Durables | 6.4% | 5.9% | ▼ -0.5% |
| Industrial Products | 5.6% | 4.9% | ▼ -0.7% |
| Retailing | 3.4% | 4.6% | ▲ +1.2% |
| Food Products | 3.6% | 4.5% | ▲ +0.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | PG Electroplast Limited ₹2.66 Cr |
Consumer Durables | 2.99% |
| 2 | SBI Funds Management Limited ₹1.77 Cr |
Capital Markets | 1.98% |
| 3 | PVR INOX Limited ₹1.13 Cr |
Entertainment | 1.27% |
| 4 | Swiggy Limited ₹91.16 L |
Retailing | 1.02% |
| 5 | EID Parry India Limited ₹86.82 L |
Food Products | 0.97% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Crompton Greaves Consumer Electricals Limited ₹2.75 Cr |
Consumer Durables | 3.15% |
| 2 | JK Cement Limited ₹2.19 Cr |
Cement & Cement Products | 2.51% |
| 3 | Bandhan Bank Limited ₹2.13 Cr |
Banks | 2.43% |
| 4 | Kotak Mahindra Bank Limited ₹1.36 Cr |
Banks | 1.56% |
| 5 | Century Plyboards (India) Limited ₹40.62 L |
Consumer Durables | 0.46% |
| 6 | Talwandi Sabo Power Limited ₹8.42 L |
Power | 0.10% |
| 7 | Vedanta Iron And Steel Limited ₹7.37 L |
Metals & Minerals Trading | 0.08% |
| 8 | Malco Energy Limited ₹6.74 L |
Power | 0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹6.09 Cr |
Banks | 5.81% | 6.84% | +1.03% |
| 2 | Vedanta Aluminium Metal Limited ₹1.81 Cr |
Metals & Minerals Trading | 1.07% | 2.03% | +0.96% |
| 3 | Divi's Laboratories Limited ₹2.82 Cr |
Pharmaceuticals & Biotechnology | 2.63% | 3.16% | +0.53% |
| 4 | Five Star Business Finance Limited ₹3.03 Cr |
Finance | 2.89% | 3.40% | +0.51% |
| 5 | GlaxoSmithKline Pharmaceuticals Limited ₹1.80 Cr |
Pharmaceuticals & Biotechnology | 1.54% | 2.02% | +0.48% |
| 6 | Eternal Limited ₹2.06 Cr |
Retailing | 2.07% | 2.32% | +0.25% |
| 7 | Steel Authority of India Limited ₹1.78 Cr |
Ferrous Metals | 1.81% | 2.00% | +0.19% |
| 8 | Indigo Paints Limited ₹2.13 Cr |
Consumer Durables | 2.23% | 2.40% | +0.17% |
| 9 | Balkrishna Industries Limited ₹1.38 Cr |
Auto Components | 1.40% | 1.55% | +0.15% |
| 10 | Bajaj Finserv Limited ₹1.18 Cr |
Finance | 1.18% | 1.32% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Gabriel India Limited ₹98.98 L |
Auto Components | 2.77% | 1.11% | -1.66% |
| 2 | Nitin Spinners Limited ₹2.87 Cr |
Textiles & Apparels | 4.39% | 3.23% | -1.16% |
| 3 | HDFC Bank Limited ₹5.65 Cr |
Banks | 6.89% | 6.34% | -0.55% |
| 4 | Borosil Renewables Limited ₹1.73 Cr |
Industrial Products | 2.40% | 1.94% | -0.46% |
| 5 | Timken India Limited ₹1.86 Cr |
Industrial Products | 2.36% | 2.09% | -0.27% |
| 6 | Go Digit General Insurance Limited ₹76.98 L |
Insurance | 1.12% | 0.86% | -0.26% |
| 7 | MTAR Technologies Limited ₹51.93 L |
Aerospace & Defense | 0.79% | 0.58% | -0.21% |
| 8 | K.P.R. Mill Limited ₹1.24 Cr |
Textiles & Apparels | 1.59% | 1.39% | -0.20% |
| 9 | Larsen & Toubro Limited ₹2.34 Cr |
Construction | 2.82% | 2.63% | -0.19% |
| 10 | Bharat Dynamics Limited ₹1.51 Cr |
Aerospace & Defense | 1.88% | 1.69% | -0.19% |
46 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.09 Cr |
Banks |
6.84%
|
|
| 2 |
₹5.65 Cr |
Banks |
6.34%
|
|
| 3 |
₹5.58 Cr |
Petroleum Products |
6.27%
|
|
| 4 |
₹3.89 Cr |
Banks |
4.36%
|
|
| 5 |
₹3.15 Cr |
Food Products |
3.54%
|
|
| 6 |
₹3.03 Cr |
Finance |
3.40%
|
|
| 7 |
₹2.87 Cr |
Textiles & Apparels |
3.23%
|
|
| 8 |
₹2.82 Cr |
Pharmaceuticals & Biotechnology |
3.16%
|
|
| 9 |
₹2.66 Cr |
Consumer Durables |
2.99%
|
|
| 10 |
₹2.34 Cr |
Construction |
2.63%
|
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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