AAUM (Average Assets Under Management) of ₹458.35 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 | 15.2% | 16.7% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 11.3% | 11.8% | ▲ +0.6% |
| Retailing | 6.6% | 7.6% | ▲ +1.0% |
| Consumer Durables | 6.3% | 6.8% | ▲ +0.6% |
| Petroleum Products | 6.1% | 5.8% | ▼ -0.4% |
| Finance | 4.5% | 4.1% | ▼ -0.3% |
| Construction | 3.9% | 3.8% | ● -0.1% |
| Auto Components | 2.8% | 3.2% | ▲ +0.3% |
| Gas | 2.7% | 3.0% | ▲ +0.3% |
| Financial Technology (Fintech) | 3.2% | 3.0% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.7% | 18.4% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 11.8% | 11.7% | ● -0.1% |
| Retailing | 7.6% | 7.8% | ▲ +0.2% |
| Consumer Durables | 6.8% | 7.4% | ▲ +0.5% |
| Petroleum Products | 5.8% | 6.3% | ▲ +0.6% |
| Construction | 3.8% | 3.6% | ▼ -0.3% |
| Financial Technology (Fintech) | 3.0% | 3.3% | ▲ +0.3% |
| Auto Components | 3.2% | 3.0% | ▼ -0.2% |
| Finance | 4.1% | 3.0% | ▼ -1.2% |
| Gas | 3.0% | 2.9% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹7.73 Cr |
Insurance | 1.51% |
| 2 | Maruti Suzuki India Limited ₹5.27 Cr |
Automobiles | 1.03% |
| 3 | One 97 Communications Limited ₹2.48 Cr |
Financial Technology (Fintech) | 0.48% |
| 4 | ITD Cementation India Limited ₹45.12 L |
Construction | 0.09% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Angel One Limited ₹7.21 Cr |
Capital Markets | 1.47% |
| 2 | ICICI Lombard General Insurance Company Limited ₹6.40 Cr |
Insurance | 1.30% |
| 3 | Oberoi Realty Limited ₹4.84 Cr |
Realty | 0.99% |
| 4 | Vedanta Limited ₹4.35 Cr |
Diversified Metals | 0.89% |
| 5 | SBI Cards and Payment Services Limited ₹3.47 Cr |
Finance | 0.71% |
| 6 | Housing & Urban Development Corporation Limited ₹3.23 Cr |
Finance | 0.66% |
| 7 | Zaggle Prepaid Ocean Services Ltd. ₹2.42 Cr |
IT - Services | 0.49% |
| 8 | Gabriel India Limited ₹1.34 Cr |
Auto Components | 0.27% |
| 9 | Malco Energy Limited ₹61.83 L |
Power | 0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹41.64 Cr |
Banks | 5.75% | 8.11% | +2.36% |
| 2 | Mankind Pharma Limited ₹7.52 Cr |
Pharmaceuticals & Biotechnology | 0.50% | 1.46% | +0.96% |
| 3 | ITC Limited ₹12.52 Cr |
Diversified FMCG | 1.56% | 2.44% | +0.88% |
| 4 | Dixon Technologies (India) Limited ₹22.22 Cr |
Consumer Durables | 3.47% | 4.33% | +0.86% |
| 5 | Entero Healthcare Solutions Ltd ₹10.72 Cr |
Retailing | 1.37% | 2.09% | +0.72% |
| 6 | Reliance Industries Limited ₹32.57 Cr |
Petroleum Products | 5.75% | 6.34% | +0.59% |
| 7 | Steel Authority of India Limited ₹5.26 Cr |
Ferrous Metals | 0.55% | 1.02% | +0.47% |
| 8 | Britannia Industries Limited ₹5.94 Cr |
Food Products | 0.71% | 1.16% | +0.45% |
| 9 | TIPS MUSIC LIMITED ₹12.13 Cr |
Entertainment | 2.07% | 2.36% | +0.29% |
| 10 | Godfrey Phillips India Limited ₹6.50 Cr |
Cigarettes & Tobacco Products | 1.04% | 1.27% | +0.23% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Acutaas Chemicals Ltd ₹56.11 L |
Pharmaceuticals & Biotechnology | 1.15% | 0.11% | -1.04% |
| 2 | Lloyds Metals And Energy Limited ₹6.53 Cr |
Minerals & Mining | 2.20% | 1.27% | -0.93% |
| 3 | Adani Ports and Special Economic Zone Limited ₹3.71 Cr |
Transport Infrastructure | 1.44% | 0.72% | -0.72% |
| 4 | Aditya Vision Ltd ₹7.62 Cr |
Retailing | 2.13% | 1.48% | -0.65% |
| 5 | Apollo Hospitals Enterprise Limited ₹5.17 Cr |
Healthcare Services | 1.58% | 1.01% | -0.57% |
| 6 | SKY GOLD AND DIAMONDS LIMITED ₹4.23 Cr |
Consumer Durables | 1.23% | 0.82% | -0.41% |
| 7 | Larsen & Toubro Limited ₹17.85 Cr |
Construction | 3.82% | 3.48% | -0.34% |
| 8 | Bank of Maharashtra ₹12.48 Cr |
Banks | 2.77% | 2.43% | -0.34% |
| 9 | Kotak Mahindra Bank Limited ₹18.17 Cr |
Banks | 3.72% | 3.54% | -0.18% |
| 10 | PB Fintech Limited ₹14.31 Cr |
Financial Technology (Fintech) | 2.96% | 2.79% | -0.17% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹41.64 Cr |
Banks |
8.11%
|
|
| 2 |
₹32.57 Cr |
Petroleum Products |
6.34%
|
|
| 3 |
₹22.22 Cr |
Consumer Durables |
4.33%
|
|
| 4 |
₹21.47 Cr |
Retailing |
4.18%
|
|
| 5 |
₹18.17 Cr |
Banks |
3.54%
|
|
| 6 |
₹17.85 Cr |
Construction |
3.48%
|
|
| 7 |
₹17.87 Cr |
Pharmaceuticals & Biotechnology |
3.48%
|
|
| 8 |
₹17.14 Cr |
Banks |
3.34%
|
|
| 9 |
₹14.78 Cr |
Gas |
2.88%
|
|
| 10 |
₹14.31 Cr |
Financial Technology (Fintech) |
2.79%
|
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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