AAUM (Average Assets Under Management) of ₹105.19 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 | 15.5% | 17.0% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 10.3% | 9.8% | ▼ -0.6% |
| Industrial Products | 6.6% | 6.3% | ▼ -0.3% |
| Healthcare Services | 4.6% | 5.7% | ▲ +1.1% |
| Electrical Equipment | 4.3% | 5.1% | ▲ +0.8% |
| Chemicals & Petrochemicals | 4.3% | 4.4% | ▲ +0.1% |
| Finance | 1.7% | 3.8% | ▲ +2.1% |
| Capital Markets | 4.0% | 3.6% | ▼ -0.4% |
| Power | 5.4% | 3.3% | ▼ -2.1% |
| Retailing | 2.1% | 3.2% | ▲ +1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.0% | 17.2% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.8% | 11.7% | ▲ +1.9% |
| Finance | 3.8% | 9.0% | ▲ +5.3% |
| Chemicals & Petrochemicals | 4.4% | 7.4% | ▲ +3.0% |
| Healthcare Services | 5.7% | 6.0% | ▲ +0.3% |
| Industrial Products | 6.3% | 4.9% | ▼ -1.4% |
| Capital Markets | 3.6% | 3.7% | ▲ +0.1% |
| Petroleum Products | 2.7% | 2.7% | ● 0.0% |
| Commercial Services & Supplies | 1.0% | 2.4% | ▲ +1.4% |
| Retailing | 3.2% | 2.4% | ▼ -0.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Limited ₹3.25 Cr |
Finance | 2.82% |
| 2 | Pidilite Industries Limited ₹1.66 Cr |
Chemicals & Petrochemicals | 1.44% |
| 3 | Redington Limited ₹1.65 Cr |
Commercial Services & Supplies | 1.43% |
| 4 | SBI Funds Management Limited ₹1.57 Cr |
Capital Markets | 1.36% |
| 5 | Gujarat Fluorochemicals Limited ₹1.56 Cr |
Chemicals & Petrochemicals | 1.36% |
| 6 | Divi's Laboratories Limited ₹1.56 Cr |
Pharmaceuticals & Biotechnology | 1.36% |
| 7 | TVS Motor Company Limited ₹1.54 Cr |
Automobiles | 1.34% |
| 8 | Eternal Limited ₹1.51 Cr |
Retailing | 1.31% |
| 9 | IDFC First Bank Limited ₹1.49 Cr |
Banks | 1.30% |
| 10 | Oberoi Realty Limited ₹1.49 Cr |
Realty | 1.29% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹1.68 Cr |
Ferrous Metals | 1.48% |
| 2 | Avenue Supermarts Limited ₹1.34 Cr |
Retailing | 1.18% |
| 3 | JB Chemicals & Pharmaceuticals Limited ₹1.28 Cr |
Pharmaceuticals & Biotechnology | 1.12% |
| 4 | KEI Industries Limited ₹1.26 Cr |
Industrial Products | 1.11% |
| 5 | Siemens Limited ₹1.25 Cr |
Electrical Equipment | 1.10% |
| 6 | JSW Energy Limited ₹1.25 Cr |
Power | 1.10% |
| 7 | Tata Power Company Limited ₹1.24 Cr |
Power | 1.09% |
| 8 | Granules India Limited ₹1.23 Cr |
Pharmaceuticals & Biotechnology | 1.08% |
| 9 | Angel One Limited ₹1.22 Cr |
Capital Markets | 1.08% |
| 10 | Trent Limited ₹1.18 Cr |
Retailing | 1.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹5.42 Cr |
Banks | 3.59% | 4.71% | +1.12% |
| 2 | Shriram Finance Limited ₹2.06 Cr |
Finance | 0.79% | 1.79% | +1.00% |
| 3 | AU Small Finance Bank Limited ₹1.68 Cr |
Banks | 1.20% | 1.46% | +0.26% |
| 4 | Laurus Labs Limited ₹1.93 Cr |
Pharmaceuticals & Biotechnology | 1.42% | 1.67% | +0.25% |
| 5 | IIFL Finance Limited ₹1.29 Cr |
Finance | 0.94% | 1.12% | +0.18% |
| 6 | Titan Company Limited ₹2.10 Cr |
Consumer Durables | 1.67% | 1.83% | +0.16% |
| 7 | Dr. Lal Path Labs Limited ₹1.43 Cr |
Healthcare Services | 1.09% | 1.24% | +0.15% |
| 8 | Infosys Limited ₹1.26 Cr |
IT - Software | 0.98% | 1.09% | +0.11% |
| 9 | Radico Khaitan Limited ₹1.54 Cr |
Beverages | 1.24% | 1.34% | +0.10% |
| 10 | Nestle India Limited ₹1.61 Cr |
Food Products | 1.32% | 1.39% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹2.14 Cr |
Banks | 2.89% | 1.86% | -1.03% |
| 2 | Syrma SGS Technology Limited ₹1.07 Cr |
Industrial Manufacturing | 1.27% | 0.93% | -0.34% |
| 3 | HDFC Bank Limited ₹4.10 Cr |
Banks | 3.85% | 3.56% | -0.29% |
| 4 | Turtlemint Fintech Solutions Limited ₹1.98 Cr |
Financial Technology (Fintech) | 1.98% | 1.71% | -0.27% |
| 5 | Finolex Cables Limited ₹94.57 L |
Industrial Products | 0.99% | 0.82% | -0.17% |
| 6 | Adani Ports and Special Economic Zone Limited ₹1.59 Cr |
Transport Infrastructure | 1.49% | 1.38% | -0.11% |
| 7 | Gokaldas Exports Limited ₹1.46 Cr |
Textiles & Apparels | 1.38% | 1.27% | -0.11% |
| 8 | BSE Limited ₹1.51 Cr |
Capital Markets | 1.41% | 1.31% | -0.10% |
| 9 | The Great Eastern Shipping Company Limited ₹1.03 Cr |
Transport Services | 0.99% | 0.89% | -0.10% |
| 10 | Coal India Limited ₹1.52 Cr |
Consumable Fuels | 1.41% | 1.32% | -0.09% |
74 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.42 Cr |
Banks |
4.71%
|
|
| 2 |
₹4.10 Cr |
Banks |
3.56%
|
|
| 3 |
₹3.25 Cr |
Finance |
2.82%
|
|
| 4 |
₹3.13 Cr |
Petroleum Products |
2.72%
|
|
| 5 |
₹2.14 Cr |
Banks |
1.86%
|
|
| 6 |
₹2.10 Cr |
Consumer Durables |
1.83%
|
|
| 7 |
₹2.06 Cr |
Finance |
1.79%
|
|
| 8 |
₹1.98 Cr |
Financial Technology (Fintech) |
1.71%
|
|
| 9 |
₹1.93 Cr |
Pharmaceuticals & Biotechnology |
1.67%
|
|
| 10 |
₹1.72 Cr |
Banks |
1.49%
|
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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