AAUM (Average Assets Under Management) of ₹1,088.83 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 | 12.4% | 13.0% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 11.7% | 12.0% | ▲ +0.3% |
| Consumer Durables | 7.9% | 7.6% | ▼ -0.3% |
| Retailing | 6.7% | 7.4% | ▲ +0.7% |
| Construction | 4.8% | 5.5% | ▲ +0.6% |
| Auto Components | 4.1% | 4.5% | ▲ +0.3% |
| Petroleum Products | 4.2% | 3.8% | ▼ -0.4% |
| Finance | 3.8% | 3.4% | ▼ -0.4% |
| Healthcare Services | 1.7% | 2.8% | ▲ +1.0% |
| Entertainment | 2.9% | 2.6% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.0% | 13.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 12.0% | 11.6% | ▼ -0.4% |
| Consumer Durables | 7.6% | 8.0% | ▲ +0.4% |
| Retailing | 7.4% | 7.2% | ▼ -0.2% |
| Construction | 5.5% | 4.6% | ▼ -0.9% |
| Petroleum Products | 3.8% | 4.4% | ▲ +0.6% |
| Auto Components | 4.5% | 3.3% | ▼ -1.2% |
| Finance | 3.4% | 3.0% | ▼ -0.5% |
| Entertainment | 2.6% | 2.8% | ▲ +0.2% |
| Financial Technology (Fintech) | 2.1% | 2.4% | ▲ +0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹19.23 Cr |
Automobiles | 1.53% |
| 2 | SBI Life Insurance Company Limited ₹18.72 Cr |
Insurance | 1.49% |
| 3 | Steel Authority of India Limited ₹6.46 Cr |
Ferrous Metals | 0.51% |
| 4 | One 97 Communications Limited ₹5.97 Cr |
Financial Technology (Fintech) | 0.47% |
| 5 | Canara HSBC Life Insurance Co Ltd ₹5.01 Cr |
Insurance | 0.40% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Angel One Limited ₹13.89 Cr |
Capital Markets | 1.17% |
| 2 | Samvardhana Motherson International Limited ₹12.23 Cr |
Auto Components | 1.03% |
| 3 | ICICI Lombard General Insurance Company Limited ₹12.05 Cr |
Insurance | 1.02% |
| 4 | Vedanta Limited ₹9.83 Cr |
Diversified Metals | 0.83% |
| 5 | SBI Cards and Payment Services Limited ₹7.48 Cr |
Finance | 0.63% |
| 6 | Zaggle Prepaid Ocean Services Ltd. ₹5.98 Cr |
IT - Services | 0.50% |
| 7 | Gabriel India Limited ₹3.09 Cr |
Auto Components | 0.26% |
| 8 | Malco Energy Limited ₹1.36 Cr |
Power | 0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹73.54 Cr |
Banks | 4.89% | 5.84% | +0.95% |
| 2 | Mankind Pharma Limited ₹18.00 Cr |
Pharmaceuticals & Biotechnology | 0.50% | 1.43% | +0.93% |
| 3 | Entero Healthcare Solutions Ltd ₹33.03 Cr |
Retailing | 1.89% | 2.62% | +0.73% |
| 4 | Dixon Technologies (India) Limited ₹44.39 Cr |
Consumer Durables | 2.81% | 3.53% | +0.72% |
| 5 | Reliance Industries Limited ₹55.46 Cr |
Petroleum Products | 3.82% | 4.41% | +0.59% |
| 6 | ITC Limited ₹24.11 Cr |
Diversified FMCG | 1.34% | 1.92% | +0.58% |
| 7 | Britannia Industries Limited ₹14.82 Cr |
Food Products | 0.70% | 1.18% | +0.48% |
| 8 | MRF Limited ₹12.15 Cr |
Auto Components | 0.50% | 0.97% | +0.47% |
| 9 | Godfrey Phillips India Limited ₹16.18 Cr |
Cigarettes & Tobacco Products | 1.03% | 1.29% | +0.26% |
| 10 | Shriram Finance Limited ₹20.20 Cr |
Finance | 1.43% | 1.60% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Acutaas Chemicals Ltd ₹9.69 Cr |
Pharmaceuticals & Biotechnology | 1.99% | 0.77% | -1.22% |
| 2 | Lloyds Metals And Energy Limited ₹14.07 Cr |
Minerals & Mining | 2.11% | 1.12% | -0.99% |
| 3 | Aditya Vision Ltd ₹20.43 Cr |
Retailing | 2.56% | 1.62% | -0.94% |
| 4 | Adani Ports and Special Economic Zone Limited ₹7.73 Cr |
Transport Infrastructure | 1.28% | 0.61% | -0.67% |
| 5 | ITD Cementation India Limited ₹22.93 Cr |
Construction | 2.47% | 1.82% | -0.65% |
| 6 | Apollo Hospitals Enterprise Limited ₹14.10 Cr |
Healthcare Services | 1.72% | 1.12% | -0.60% |
| 7 | Oberoi Realty Limited ₹6.86 Cr |
Realty | 1.03% | 0.55% | -0.48% |
| 8 | S.J.S. Enterprises Limited ₹11.72 Cr |
Auto Components | 1.40% | 0.93% | -0.47% |
| 9 | SKY GOLD AND DIAMONDS LIMITED ₹11.98 Cr |
Consumer Durables | 1.29% | 0.95% | -0.34% |
| 10 | Quality Power Electrical Eqp Ltd ₹23.52 Cr |
Electrical Equipment | 2.14% | 1.87% | -0.27% |
61 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹73.54 Cr |
Banks |
5.84%
|
|
| 2 |
₹55.46 Cr |
Petroleum Products |
4.41%
|
|
| 3 |
₹44.39 Cr |
Consumer Durables |
3.53%
|
|
| 4 |
₹40.00 Cr |
Pharmaceuticals & Biotechnology |
3.18%
|
|
| 5 |
₹37.36 Cr |
Retailing |
2.97%
|
|
| 6 |
₹36.33 Cr |
Consumer Durables |
2.89%
|
|
| 7 |
₹34.61 Cr |
Entertainment |
2.75%
|
|
| 8 |
₹34.14 Cr |
Banks |
2.71%
|
|
| 9 |
₹33.03 Cr |
Retailing |
2.62%
|
|
| 10 |
₹31.47 Cr |
Banks |
2.50%
|
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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