AAUM (Average Assets Under Management) of ₹364.59 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 |
|---|---|---|---|
| Telecom - Services | 12.0% | 12.2% | ▲ +0.2% |
| Retailing | 11.1% | 11.6% | ▲ +0.4% |
| Consumer Durables | 11.7% | 11.3% | ▼ -0.4% |
| Diversified FMCG | 9.7% | 9.7% | ● +0.0% |
| Automobiles | 8.7% | 9.0% | ▲ +0.3% |
| Food Products | 6.5% | 6.5% | ● -0.1% |
| Auto Components | 6.8% | 6.4% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.6% | ● +0.0% |
| Beverages | 4.0% | 4.3% | ▲ +0.3% |
| Healthcare Services | 3.0% | 3.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 12.2% | 12.6% | ▲ +0.4% |
| Consumer Durables | 11.3% | 11.4% | ▲ +0.1% |
| Retailing | 11.6% | 11.3% | ▼ -0.3% |
| Diversified FMCG | 9.7% | 10.7% | ▲ +1.0% |
| Automobiles | 9.0% | 10.6% | ▲ +1.6% |
| Food Products | 6.5% | 6.7% | ▲ +0.3% |
| Auto Components | 6.4% | 5.4% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.9% | ▲ +0.3% |
| Beverages | 4.3% | 4.7% | ▲ +0.4% |
| Financial Technology (Fintech) | 2.6% | 2.9% | ▲ +0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹3.94 Cr |
Insurance | 1.06% |
| 2 | Knack Packaging Limited ₹3.36 Cr |
Industrial Products | 0.90% |
| 3 | One 97 Communications Limited ₹1.79 Cr |
Financial Technology (Fintech) | 0.48% |
| 4 | Mankind Pharma Limited ₹1.75 Cr |
Pharmaceuticals & Biotechnology | 0.47% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Oberoi Realty Limited ₹8.49 Cr |
Realty | 2.35% |
| 2 | Angel One Limited ₹6.55 Cr |
Capital Markets | 1.82% |
| 3 | SBI Cards and Payment Services Limited ₹1.66 Cr |
Finance | 0.46% |
| 4 | Gabriel India Limited ₹1.07 Cr |
Auto Components | 0.30% |
| 5 | Kwality Walls (India) Limited ₹11.96 L |
Food Products | 0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹16.89 Cr |
Automobiles | 3.30% | 4.52% | +1.22% |
| 2 | ITC Limited ₹32.74 Cr |
Diversified FMCG | 7.71% | 8.77% | +1.06% |
| 3 | Dixon Technologies (India) Limited ₹17.82 Cr |
Consumer Durables | 3.74% | 4.77% | +1.03% |
| 4 | United Spirits Limited ₹17.49 Cr |
Beverages | 4.32% | 4.69% | +0.37% |
| 5 | Mahindra & Mahindra Limited ₹18.57 Cr |
Automobiles | 4.65% | 4.98% | +0.33% |
| 6 | Entero Healthcare Solutions Ltd ₹10.24 Cr |
Retailing | 2.42% | 2.75% | +0.33% |
| 7 | Britannia Industries Limited ₹25.13 Cr |
Food Products | 6.42% | 6.73% | +0.31% |
| 8 | Bharti Airtel Limited ₹37.71 Cr |
Telecom - Services | 9.82% | 10.10% | +0.28% |
| 9 | TIPS MUSIC LIMITED ₹10.79 Cr |
Entertainment | 2.66% | 2.89% | +0.23% |
| 10 | Eternal Limited ₹9.19 Cr |
Retailing | 2.23% | 2.46% | +0.23% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹8.05 Cr |
Healthcare Services | 3.17% | 2.16% | -1.01% |
| 2 | Aditya Vision Ltd ₹7.34 Cr |
Retailing | 2.88% | 1.97% | -0.91% |
| 3 | SKY GOLD AND DIAMONDS LIMITED ₹6.57 Cr |
Consumer Durables | 2.66% | 1.76% | -0.90% |
| 4 | S.J.S. Enterprises Limited ₹5.82 Cr |
Auto Components | 2.46% | 1.56% | -0.90% |
| 5 | Eris Lifesciences Limited ₹10.23 Cr |
Pharmaceuticals & Biotechnology | 3.00% | 2.74% | -0.26% |
| 6 | Stylam Industries Ltd ₹11.15 Cr |
Consumer Durables | 3.22% | 2.99% | -0.23% |
| 7 | Balrampur Chini Mills Limited ₹3.52 Cr |
Agricultural Food & other Products | 1.15% | 0.94% | -0.21% |
| 8 | PB Fintech Limited ₹9.04 Cr |
Financial Technology (Fintech) | 2.55% | 2.42% | -0.13% |
| 9 | Emami Limited ₹8.57 Cr |
Personal Products | 2.41% | 2.30% | -0.11% |
| 10 | Hindustan Unilever Limited ₹7.16 Cr |
Diversified FMCG | 2.00% | 1.92% | -0.08% |
36 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹37.71 Cr |
Telecom - Services |
10.10%
|
|
| 2 |
₹32.74 Cr |
Diversified FMCG |
8.77%
|
|
| 3 |
₹25.13 Cr |
Food Products |
6.73%
|
|
| 4 |
₹18.57 Cr |
Automobiles |
4.98%
|
|
| 5 |
₹17.82 Cr |
Consumer Durables |
4.77%
|
|
| 6 |
₹17.49 Cr |
Beverages |
4.69%
|
|
| 7 |
₹16.89 Cr |
Automobiles |
4.52%
|
|
| 8 |
₹15.10 Cr |
Retailing |
4.05%
|
|
| 9 |
₹11.15 Cr |
Consumer Durables |
2.99%
|
|
| 10 |
₹10.79 Cr |
Entertainment |
2.89%
|
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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