AAUM (Average Assets Under Management) of ₹62.91 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 | 2.3% | 2.9% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.4% | ▼ -0.1% |
| Power | 2.5% | 2.3% | ▼ -0.2% |
| Finance | 1.6% | 1.6% | ● 0.0% |
| Consumer Durables | 1.4% | 1.4% | ● 0.0% |
| Auto Components | 1.3% | 1.3% | ● +0.0% |
| Transport Infrastructure | 1.1% | 1.1% | ● 0.0% |
| Aerospace & Defense | 1.0% | 1.0% | ● 0.0% |
| Electrical Equipment | 0.9% | 0.8% | ● -0.1% |
| Telecom - Services | 0.6% | 0.6% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.4% | 3.2% | ▲ +0.8% |
| Banks | 2.9% | 3.0% | ● +0.1% |
| Power | 2.3% | 2.2% | ● 0.0% |
| Finance | 1.6% | 1.6% | ● +0.0% |
| Consumer Durables | 1.4% | 1.6% | ▲ +0.2% |
| Auto Components | 1.3% | 1.4% | ● +0.1% |
| Transport Infrastructure | 1.1% | 1.0% | ● -0.1% |
| Aerospace & Defense | 1.0% | 1.0% | ● 0.0% |
| Electrical Equipment | 0.8% | 0.9% | ● +0.1% |
| Telecom - Services | 0.6% | 0.7% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹45.92 L |
Pharmaceuticals & Biotechnology | 0.72% |
| 2 | Mahindra & Mahindra Limited ₹37.38 L |
Automobiles | 0.58% |
| 3 | HDFC Bank Limited ₹14.96 L |
Banks | 0.23% |
| 4 | Triveni Power Transmission Limited ₹6.90 L |
Industrial Manufacturing | 0.11% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹29.42 L |
Banks | 0.45% |
| 2 | Talwandi Sabo Power Limited ₹2.42 L |
Power | 0.04% |
| 3 | Vedanta Iron And Steel Limited ₹2.12 L |
Metals & Minerals Trading | 0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹86.12 L |
Banks | 1.06% | 1.34% | +0.28% |
| 2 | SKY GOLD AND DIAMONDS LIMITED ₹38.62 L |
Consumer Durables | 0.49% | 0.60% | +0.11% |
| 3 | Glenmark Pharmaceuticals Limited ₹1.56 Cr |
Pharmaceuticals & Biotechnology | 2.37% | 2.44% | +0.07% |
| 4 | Asian Paints Limited ₹61.81 L |
Consumer Durables | 0.91% | 0.97% | +0.06% |
| 5 | S.J.S. Enterprises Limited ₹47.02 L |
Auto Components | 0.67% | 0.73% | +0.06% |
| 6 | Siemens Limited ₹56.40 L |
Electrical Equipment | 0.83% | 0.88% | +0.05% |
| 7 | Bharti Airtel Limited ₹41.41 L |
Telecom - Services | 0.60% | 0.65% | +0.05% |
| 8 | UltraTech Cement Limited ₹34.52 L |
Cement & Cement Products | 0.50% | 0.54% | +0.04% |
| 9 | Power Finance Corporation Limited ₹1.02 Cr |
Finance | 1.56% | 1.59% | +0.03% |
| 10 | MRF Limited ₹42.49 L |
Auto Components | 0.63% | 0.66% | +0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Triveni Engineering & Industries Limited ₹8.42 L |
Agricultural Food & other Products | 0.25% | 0.13% | -0.12% |
| 2 | Adani Ports and Special Economic Zone Limited ₹65.32 L |
Transport Infrastructure | 1.07% | 1.02% | -0.05% |
| 3 | Bharat Electronics Limited ₹62.02 L |
Aerospace & Defense | 1.01% | 0.97% | -0.04% |
| 4 | NTPC Limited ₹78.13 L |
Power | 1.23% | 1.22% | -0.01% |
| 5 | EQ - LAXMI DENTAL LIMITED ₹8.51 L |
Healthcare Equipment & Supplies | 0.14% | 0.13% | -0.01% |
25 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.56 Cr |
Pharmaceuticals & Biotechnology |
2.44%
|
|
| 2 |
₹1.02 Cr |
Finance |
1.59%
|
|
| 3 |
₹92.47 L |
Banks |
1.44%
|
|
| 4 |
₹86.12 L |
Banks |
1.34%
|
|
| 5 |
₹78.13 L |
Power |
1.22%
|
|
| 6 |
₹65.32 L |
Transport Infrastructure |
1.02%
|
|
| 7 |
₹65.38 L |
Power |
1.02%
|
|
| 8 |
₹62.02 L |
Aerospace & Defense |
0.97%
|
|
| 9 |
₹61.81 L |
Consumer Durables |
0.97%
|
|
| 10 |
₹56.40 L |
Electrical Equipment |
0.88%
|
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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