AAUM (Average Assets Under Management) of ₹66.81 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 | 26.0% | 25.6% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 7.2% | 9.6% | ▲ +2.4% |
| Construction | 3.7% | 5.4% | ▲ +1.7% |
| Automobiles | 5.8% | 4.9% | ▼ -0.8% |
| Petroleum Products | 4.4% | 4.8% | ▲ +0.4% |
| Auto Components | 3.1% | 4.7% | ▲ +1.6% |
| Telecom - Services | 4.3% | 4.2% | ▼ -0.1% |
| IT - Software | 3.1% | 4.1% | ▲ +1.0% |
| Consumer Durables | 3.0% | 3.8% | ▲ +0.8% |
| Food Products | 3.0% | 3.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.6% | 23.8% | ▼ -1.8% |
| Pharmaceuticals & Biotechnology | 9.6% | 7.9% | ▼ -1.7% |
| Automobiles | 4.9% | 5.1% | ▲ +0.1% |
| Construction | 5.4% | 4.9% | ▼ -0.5% |
| Consumer Durables | 3.8% | 4.7% | ▲ +0.8% |
| IT - Software | 4.1% | 4.4% | ▲ +0.4% |
| Telecom - Services | 4.2% | 4.3% | ● +0.1% |
| Auto Components | 4.7% | 4.1% | ▼ -0.6% |
| Petroleum Products | 4.8% | 4.0% | ▼ -0.8% |
| Finance | 2.9% | 3.8% | ▲ +0.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Thyrocare Technologies Limited ₹86.85 L |
Healthcare Services | 1.18% |
| 2 | Orient Electric Limited ₹71.49 L |
Consumer Durables | 0.97% |
| 3 | Shriram Finance Limited ₹71.27 L |
Finance | 0.96% |
| 4 | JK Lakshmi Cement Limited ₹49.03 L |
Cement & Cement Products | 0.66% |
| 5 | Elecon Engineering Company Limited ₹46.75 L |
Electrical Equipment | 0.63% |
| 6 | TIPS MUSIC LIMITED ₹38.43 L |
Entertainment | 0.52% |
| 7 | Eris Lifesciences Limited ₹14.98 L |
Pharmaceuticals & Biotechnology | 0.20% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Ambuja Cements Limited ₹64.54 L |
Cement & Cement Products | 0.91% |
| 2 | Cipla Limited ₹55.73 L |
Pharmaceuticals & Biotechnology | 0.79% |
| 3 | Bharat Petroleum Corporation Limited ₹50.58 L |
Petroleum Products | 0.71% |
| 4 | Sumitomo Chemical India Limited ₹17.10 L |
Fertilizers & Agrochemicals | 0.24% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Campus Activewear Limited ₹1.04 Cr |
Consumer Durables | 1.08% | 1.41% | +0.33% |
| 2 | Ujjivan Small Finance Bank Limited ₹1.56 Cr |
Banks | 1.82% | 2.11% | +0.29% |
| 3 | Sagility Limited ₹52.57 L |
IT - Services | 0.42% | 0.71% | +0.29% |
| 4 | Blue Jet Healthcare Ltd ₹1.11 Cr |
Pharmaceuticals & Biotechnology | 1.31% | 1.50% | +0.19% |
| 5 | TVS Motor Company Limited ₹85.31 L |
Automobiles | 0.97% | 1.15% | +0.18% |
| 6 | Tata Consultancy Services Limited ₹92.59 L |
IT - Software | 1.12% | 1.25% | +0.13% |
| 7 | Tech Mahindra Limited ₹74.08 L |
IT - Software | 0.89% | 1.00% | +0.11% |
| 8 | Bharti Airtel Limited ₹3.17 Cr |
Telecom - Services | 4.20% | 4.29% | +0.09% |
| 9 | Infosys Limited ₹92.42 L |
IT - Software | 1.16% | 1.25% | +0.09% |
| 10 | Concord Biotech Limited ₹82.49 L |
Pharmaceuticals & Biotechnology | 1.05% | 1.12% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mrs. Bectors Food Specialities Limited ₹77.47 L |
Food Products | 1.95% | 1.05% | -0.90% |
| 2 | Alkem Laboratories Limited ₹62.52 L |
Pharmaceuticals & Biotechnology | 1.59% | 0.85% | -0.74% |
| 3 | HDFC Bank Limited ₹4.45 Cr |
Banks | 6.70% | 6.02% | -0.68% |
| 4 | Havells India Limited ₹72.00 L |
Consumer Durables | 1.43% | 0.97% | -0.46% |
| 5 | The Jammu & Kashmir Bank Limited ₹45.26 L |
Banks | 1.06% | 0.61% | -0.45% |
| 6 | IPCA Laboratories Limited ₹48.41 L |
Pharmaceuticals & Biotechnology | 1.09% | 0.66% | -0.43% |
| 7 | GNA Axles Ltd ₹76.17 L |
Auto Components | 1.43% | 1.03% | -0.40% |
| 8 | Axis Bank Limited ₹1.89 Cr |
Banks | 2.93% | 2.56% | -0.37% |
| 9 | Bank of Baroda ₹1.40 Cr |
Banks | 2.22% | 1.90% | -0.32% |
| 10 | Larsen & Toubro Limited ₹2.39 Cr |
Construction | 3.55% | 3.24% | -0.31% |
70 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.45 Cr |
Banks |
6.02%
|
|
| 2 |
₹3.88 Cr |
Banks |
5.25%
|
|
| 3 |
₹3.17 Cr |
Telecom - Services |
4.29%
|
|
| 4 |
₹2.92 Cr |
Petroleum Products |
3.95%
|
|
| 5 |
₹2.39 Cr |
Construction |
3.24%
|
|
| 6 |
₹2.34 Cr |
Banks |
3.16%
|
|
| 7 |
₹1.89 Cr |
Banks |
2.56%
|
|
| 8 |
₹1.56 Cr |
Banks |
2.11%
|
|
| 9 |
₹1.40 Cr |
Banks |
1.90%
|
|
| 10 |
₹1.24 Cr |
Insurance |
1.68%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.