AAUM (Average Assets Under Management) of ₹300.59 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 |
|---|---|---|---|
| Banks | 22.4% | 19.8% | ▼ -2.6% |
| Finance | 10.0% | 10.6% | ▲ +0.6% |
| Capital Markets | 6.4% | 7.8% | ▲ +1.4% |
| Telecom - Services | 5.7% | 6.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 4.4% | ▲ +1.2% |
| Transport Infrastructure | 4.0% | 4.2% | ▲ +0.2% |
| Healthcare Services | 3.5% | 3.8% | ▲ +0.3% |
| Power | 3.4% | 3.4% | ● 0.0% |
| Petroleum Products | 5.6% | 3.1% | ▼ -2.5% |
| Financial Technology (Fintech) | 4.2% | 3.0% | ▼ -1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.8% | 19.7% | ▼ -0.2% |
| Finance | 10.6% | 11.1% | ▲ +0.5% |
| Capital Markets | 7.8% | 7.3% | ▼ -0.5% |
| Telecom - Services | 6.0% | 6.1% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.9% | ▲ +0.6% |
| Transport Infrastructure | 4.2% | 3.9% | ▼ -0.3% |
| Healthcare Services | 3.8% | 3.8% | ● 0.0% |
| Financial Technology (Fintech) | 3.0% | 3.5% | ▲ +0.5% |
| Power | 3.4% | 3.5% | ● +0.1% |
| Retailing | 2.8% | 3.2% | ▲ +0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Funds Management Limited ₹2.10 Cr |
Capital Markets | 0.72% |
| 2 | Ather Energy Limited ₹1.11 Cr |
Automobiles | 0.38% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Varun Beverages Limited ₹4.99 Cr |
Beverages | 1.72% |
| 2 | Hindustan Petroleum Corporation Limited ₹2.17 Cr |
Petroleum Products | 0.75% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹6.95 Cr |
Metals & Minerals Trading | 1.05% | 2.39% | +1.34% |
| 2 | One 97 Communications Limited ₹10.30 Cr |
Financial Technology (Fintech) | 3.01% | 3.53% | +0.52% |
| 3 | Divi's Laboratories Limited ₹6.77 Cr |
Pharmaceuticals & Biotechnology | 1.90% | 2.32% | +0.42% |
| 4 | Eternal Limited ₹9.31 Cr |
Retailing | 2.80% | 3.19% | +0.39% |
| 5 | Bajaj Finance Limited ₹9.31 Cr |
Finance | 2.82% | 3.19% | +0.37% |
| 6 | Bharti Airtel Limited ₹13.45 Cr |
Telecom - Services | 4.34% | 4.62% | +0.28% |
| 7 | ICICI Bank Limited ₹15.49 Cr |
Banks | 5.10% | 5.32% | +0.22% |
| 8 | Torrent Pharmaceuticals Limited ₹4.69 Cr |
Pharmaceuticals & Biotechnology | 1.46% | 1.61% | +0.15% |
| 9 | Punjab National Bank ₹6.49 Cr |
Banks | 2.11% | 2.23% | +0.12% |
| 10 | Adani Energy Solutions Limited ₹3.43 Cr |
Power | 1.07% | 1.18% | +0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹2.99 Cr |
Capital Markets | 2.05% | 1.03% | -1.02% |
| 2 | Adani Ports and Special Economic Zone Limited ₹11.39 Cr |
Transport Infrastructure | 4.18% | 3.91% | -0.27% |
| 3 | HDFC Bank Limited ₹10.87 Cr |
Banks | 3.99% | 3.73% | -0.26% |
| 4 | Axis Bank Limited ₹6.76 Cr |
Banks | 2.54% | 2.32% | -0.22% |
| 5 | Siemens Energy India Limited ₹3.59 Cr |
Electrical Equipment | 1.41% | 1.23% | -0.18% |
| 6 | Vodafone Idea Limited ₹4.37 Cr |
Telecom - Services | 1.67% | 1.50% | -0.17% |
| 7 | Coal India Limited ₹6.41 Cr |
Consumable Fuels | 2.34% | 2.20% | -0.14% |
| 8 | Bharat Electronics Limited ₹6.29 Cr |
Aerospace & Defense | 2.29% | 2.16% | -0.13% |
| 9 | ICICI Prudential Asset Management Company Limited ₹3.89 Cr |
Capital Markets | 1.42% | 1.33% | -0.09% |
| 10 | Motilal Oswal Financial Services Limited ₹2.15 Cr |
Capital Markets | 0.82% | 0.74% | -0.08% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.49 Cr |
Banks |
5.32%
|
|
| 2 |
₹13.45 Cr |
Telecom - Services |
4.62%
|
|
| 3 |
₹11.39 Cr |
Transport Infrastructure |
3.91%
|
|
| 4 |
₹10.87 Cr |
Banks |
3.73%
|
|
| 5 |
₹10.49 Cr |
Finance |
3.60%
|
|
| 6 |
₹10.38 Cr |
Banks |
3.56%
|
|
| 7 |
₹10.30 Cr |
Financial Technology (Fintech) |
3.53%
|
|
| 8 |
₹9.31 Cr |
Retailing |
3.19%
|
|
| 9 |
₹9.31 Cr |
Finance |
3.19%
|
|
| 10 |
₹7.26 Cr |
Banks |
2.49%
|
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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