AAUM (Average Assets Under Management) of ₹328.62 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 | 65.7% | 66.3% | ▲ +0.6% |
| Healthcare Services | 19.0% | 19.3% | ▲ +0.2% |
| Food Products | 2.7% | 2.8% | ▲ +0.2% |
| Chemicals & Petrochemicals | 2.1% | 2.2% | ● +0.0% |
| Industrial Products | 2.2% | 2.0% | ▼ -0.2% |
| Retailing | 1.4% | 1.2% | ▼ -0.2% |
| Insurance | 2.0% | 1.0% | ▼ -1.0% |
| Financial Technology (Fintech) | 0.0% | 1.0% | ▲ +1.0% |
| Aerospace & Defense | 0.6% | 0.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 66.3% | 69.2% | ▲ +2.9% |
| Healthcare Services | 19.3% | 18.4% | ▼ -0.9% |
| Food Products | 2.8% | 2.7% | ▼ -0.2% |
| Industrial Products | 2.0% | 2.0% | ● 0.0% |
| Chemicals & Petrochemicals | 2.2% | 2.0% | ▼ -0.2% |
| Insurance | 1.0% | 1.0% | ● -0.1% |
| Financial Technology (Fintech) | 1.0% | 0.8% | ▼ -0.2% |
| Fertilizers & Agrochemicals | 0.0% | 0.3% | ▲ +0.3% |
| Aerospace & Defense | 0.3% | 0.2% | ● -0.1% |
| Retailing | 1.2% | 0.0% | ▼ -1.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹5.17 Cr |
Pharmaceuticals & Biotechnology | 1.37% |
| 2 | Onesource Specialty Pharma Limited ₹3.56 Cr |
Pharmaceuticals & Biotechnology | 0.95% |
| 3 | Sumitomo Chemical India Limited ₹1.02 Cr |
Fertilizers & Agrochemicals | 0.27% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Abbott India Limited ₹4.42 Cr |
Pharmaceuticals & Biotechnology | 1.25% |
| 2 | MedPlus Health Services Limited ₹4.19 Cr |
Retailing | 1.18% |
| 3 | Eris Lifesciences Limited ₹3.58 Cr |
Pharmaceuticals & Biotechnology | 1.01% |
| 4 | AstraZeneca Pharma India Limited ₹2.69 Cr |
Pharmaceuticals & Biotechnology | 0.76% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹33.41 Cr |
Pharmaceuticals & Biotechnology | 6.36% | 8.87% | +2.51% |
| 2 | Divi's Laboratories Limited ₹36.43 Cr |
Pharmaceuticals & Biotechnology | 8.40% | 9.67% | +1.27% |
| 3 | Piramal Pharma Limited ₹24.88 Cr |
Pharmaceuticals & Biotechnology | 6.04% | 6.60% | +0.56% |
| 4 | Laurus Labs Limited ₹9.08 Cr |
Pharmaceuticals & Biotechnology | 2.14% | 2.41% | +0.27% |
| 5 | Torrent Pharmaceuticals Limited ₹20.66 Cr |
Pharmaceuticals & Biotechnology | 5.26% | 5.48% | +0.22% |
| 6 | Dr. Lal Path Labs Limited ₹6.71 Cr |
Healthcare Services | 1.64% | 1.78% | +0.14% |
| 7 | GlaxoSmithKline Pharmaceuticals Limited ₹6.32 Cr |
Pharmaceuticals & Biotechnology | 1.65% | 1.68% | +0.03% |
| 8 | Emcure Pharmaceuticals Limited ₹16.48 Cr |
Pharmaceuticals & Biotechnology | 4.36% | 4.37% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aurobindo Pharma Limited ₹23.09 Cr |
Pharmaceuticals & Biotechnology | 6.52% | 6.13% | -0.39% |
| 2 | Max Healthcare Institute Limited ₹14.32 Cr |
Healthcare Services | 4.16% | 3.80% | -0.36% |
| 3 | Fortis Healthcare Limited ₹11.36 Cr |
Healthcare Services | 3.25% | 3.01% | -0.24% |
| 4 | Apollo Hospitals Enterprise Limited ₹24.50 Cr |
Healthcare Services | 6.71% | 6.50% | -0.21% |
| 5 | Senores Pharmaceuticals Ltd ₹7.96 Cr |
Pharmaceuticals & Biotechnology | 2.29% | 2.11% | -0.18% |
| 6 | Neuland Laboratories Limited ₹16.65 Cr |
Pharmaceuticals & Biotechnology | 4.59% | 4.42% | -0.17% |
| 7 | Turtlemint Fintech Solutions Limited ₹3.12 Cr |
Financial Technology (Fintech) | 1.00% | 0.83% | -0.17% |
| 8 | Zydus Wellness Limited ₹10.02 Cr |
Food Products | 2.82% | 2.66% | -0.16% |
| 9 | Vijaya Diagnostic Centre Limited ₹8.30 Cr |
Healthcare Services | 2.36% | 2.20% | -0.16% |
| 10 | Navin Fluorine International Limited ₹7.57 Cr |
Chemicals & Petrochemicals | 2.17% | 2.01% | -0.16% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹36.43 Cr |
Pharmaceuticals & Biotechnology |
9.67%
|
|
| 2 |
₹33.41 Cr |
Pharmaceuticals & Biotechnology |
8.87%
|
|
| 3 |
₹24.88 Cr |
Pharmaceuticals & Biotechnology |
6.60%
|
|
| 4 |
₹24.50 Cr |
Healthcare Services |
6.50%
|
|
| 5 |
₹23.09 Cr |
Pharmaceuticals & Biotechnology |
6.13%
|
|
| 6 |
₹22.66 Cr |
Pharmaceuticals & Biotechnology |
6.01%
|
|
| 7 |
₹20.66 Cr |
Pharmaceuticals & Biotechnology |
5.48%
|
|
| 8 |
₹16.65 Cr |
Pharmaceuticals & Biotechnology |
4.42%
|
|
| 9 |
₹16.48 Cr |
Pharmaceuticals & Biotechnology |
4.37%
|
|
| 10 |
₹14.32 Cr |
Healthcare Services |
3.80%
|
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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