AAUM (Average Assets Under Management) of ₹31.27 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 | 16.8% | 20.9% | ▲ +4.0% |
| Pharmaceuticals & Biotechnology | 11.6% | 11.3% | ▼ -0.2% |
| Automobiles | 3.6% | 6.3% | ▲ +2.6% |
| Agricultural Food & other Products | 2.1% | 3.1% | ▲ +1.0% |
| Gas | 2.6% | 3.1% | ▲ +0.5% |
| Food Products | 0.0% | 3.0% | ▲ +3.0% |
| Petroleum Products | 0.0% | 2.9% | ▲ +2.9% |
| Non - Ferrous Metals | 2.0% | 2.8% | ▲ +0.8% |
| Finance | 2.8% | 2.7% | ▼ -0.1% |
| Ferrous Metals | 4.1% | 2.6% | ▼ -1.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | The Federal Bank Limited ₹1.20 Cr |
Banks | 3.10% |
| 2 | Nestle India Limited ₹1.15 Cr |
Food Products | 2.96% |
| 3 | Indian Oil Corporation Limited ₹1.12 Cr |
Petroleum Products | 2.88% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹1.20 Cr |
Pharmaceuticals & Biotechnology | 3.21% |
| 2 | Infosys Limited ₹73.07 L |
IT - Software | 1.96% |
| 3 | JSW Steel Limited ₹64.79 L |
Ferrous Metals | 1.74% |
| 4 | Indus Towers Limited ₹61.00 L |
Telecom - Services | 1.64% |
| 5 | Bank of Baroda ₹58.42 L |
Banks | 1.57% |
| 6 | Vedanta Aluminium Metal Limited ₹50.12 L |
Metals & Minerals Trading | 1.34% |
| 7 | Vedanta Limited ₹31.38 L |
Diversified Metals | 0.84% |
| 8 | Malco Energy Limited ₹3.60 L |
Power | 0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Auto Limited ₹1.34 Cr |
Automobiles | 1.96% | 3.46% | +1.50% |
| 2 | Torrent Pharmaceuticals Limited ₹1.16 Cr |
Pharmaceuticals & Biotechnology | 1.81% | 2.98% | +1.17% |
| 3 | Hero MotoCorp Limited ₹1.09 Cr |
Automobiles | 1.67% | 2.81% | +1.14% |
| 4 | Union Bank of India ₹1.02 Cr |
Banks | 1.51% | 2.63% | +1.12% |
| 5 | Sun Pharmaceutical Industries Limited ₹1.11 Cr |
Pharmaceuticals & Biotechnology | 1.85% | 2.87% | +1.02% |
| 6 | Marico Limited ₹1.18 Cr |
Agricultural Food & other Products | 2.08% | 3.05% | +0.97% |
| 7 | State Bank of India ₹82.72 L |
Banks | 1.23% | 2.13% | +0.90% |
| 8 | Oil & Natural Gas Corporation Limited ₹70.29 L |
Oil | 0.94% | 1.81% | +0.87% |
| 9 | Hindalco Industries Limited ₹1.08 Cr |
Non - Ferrous Metals | 2.00% | 2.79% | +0.79% |
| 10 | Canara Bank ₹1.01 Cr |
Banks | 1.98% | 2.60% | +0.62% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Bank ₹99.36 L |
Banks | 2.93% | 2.56% | -0.37% |
| 2 | Bank of India ₹1.04 Cr |
Banks | 2.84% | 2.68% | -0.16% |
| 3 | Bank of Maharashtra ₹94.69 L |
Banks | 2.60% | 2.44% | -0.16% |
| 4 | Power Finance Corporation Limited ₹1.05 Cr |
Finance | 2.82% | 2.71% | -0.11% |
| 5 | NMDC Limited ₹71.37 L |
Minerals & Mining | 1.92% | 1.84% | -0.08% |
24 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.34 Cr |
Automobiles |
3.46%
|
|
| 2 |
₹1.20 Cr |
Banks |
3.10%
|
|
| 3 |
₹1.18 Cr |
Gas |
3.05%
|
|
| 4 |
₹1.18 Cr |
Agricultural Food & other Products |
3.05%
|
|
| 5 |
₹1.16 Cr |
Pharmaceuticals & Biotechnology |
2.98%
|
|
| 6 |
₹1.15 Cr |
Food Products |
2.96%
|
|
| 7 |
₹1.12 Cr |
Petroleum Products |
2.88%
|
|
| 8 |
₹1.11 Cr |
Pharmaceuticals & Biotechnology |
2.87%
|
|
| 9 |
₹1.09 Cr |
Automobiles |
2.81%
|
|
| 10 |
₹1.08 Cr |
Non - Ferrous Metals |
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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