AAUM (Average Assets Under Management) of ₹201.56 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 | 12.2% | 12.4% | ▲ +0.2% |
| Finance | 10.3% | 10.4% | ● +0.1% |
| Automobiles | 5.8% | 5.5% | ▼ -0.2% |
| Industrial Manufacturing | 4.4% | 5.3% | ▲ +0.9% |
| IT - Software | 6.0% | 5.0% | ▼ -1.1% |
| Retailing | 3.2% | 4.9% | ▲ +1.7% |
| Industrial Products | 4.5% | 4.4% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.2% | ▼ -0.4% |
| Construction | 4.2% | 4.0% | ▼ -0.3% |
| Healthcare Services | 2.2% | 3.7% | ▲ +1.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.4% | 12.2% | ▼ -0.2% |
| Finance | 10.4% | 10.7% | ▲ +0.3% |
| Retailing | 4.9% | 6.0% | ▲ +1.1% |
| IT - Software | 5.0% | 5.2% | ▲ +0.3% |
| Automobiles | 5.5% | 4.8% | ▼ -0.7% |
| Industrial Manufacturing | 5.3% | 4.5% | ▼ -0.8% |
| Auto Components | 2.7% | 4.3% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.0% | ▼ -0.2% |
| Commercial Services & Supplies | 2.5% | 3.8% | ▲ +1.3% |
| Leisure Services | 3.7% | 3.6% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SML Mahindra Limited ₹3.41 Cr |
Agricultural, Commercial & Construction Vehicles | 1.41% |
| 2 | Artemis Medicare Services Limited ₹3.05 Cr |
Healthcare Services | 1.26% |
| 3 | Finolex Cables Limited ₹2.97 Cr |
Industrial Products | 1.23% |
| 4 | Redington Limited ₹2.86 Cr |
Commercial Services & Supplies | 1.18% |
| 5 | Sagility Limited ₹1.76 Cr |
IT - Services | 0.73% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Polycab India Limited ₹5.88 Cr |
Industrial Products | 2.53% |
| 2 | Max Healthcare Institute Limited ₹5.64 Cr |
Healthcare Services | 2.42% |
| 3 | Nuvama Wealth Management Limited ₹2.40 Cr |
Capital Markets | 1.03% |
| 4 | Infosys Limited ₹2.33 Cr |
IT - Software | 1.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Belrise Industries Ltd. ₹4.12 Cr |
Auto Components | 0.03% | 1.70% | +1.67% |
| 2 | Aditya Vision Ltd ₹4.62 Cr |
Retailing | 0.93% | 1.90% | +0.97% |
| 3 | Coforge Limited ₹4.90 Cr |
IT - Software | 1.39% | 2.02% | +0.63% |
| 4 | Persistent Systems Limited ₹3.88 Cr |
IT - Software | 1.12% | 1.60% | +0.48% |
| 5 | Fortis Healthcare Limited ₹4.31 Cr |
Healthcare Services | 1.32% | 1.78% | +0.46% |
| 6 | One 97 Communications Limited ₹6.36 Cr |
Financial Technology (Fintech) | 2.33% | 2.63% | +0.30% |
| 7 | Adani Power Limited ₹3.57 Cr |
Power | 1.19% | 1.47% | +0.28% |
| 8 | Karur Vysya Bank Limited ₹6.81 Cr |
Banks | 2.54% | 2.81% | +0.27% |
| 9 | Bajaj Finance Limited ₹5.53 Cr |
Finance | 2.10% | 2.28% | +0.18% |
| 10 | Manappuram Finance Limited ₹4.62 Cr |
Finance | 1.73% | 1.91% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹7.16 Cr |
Industrial Manufacturing | 3.57% | 2.95% | -0.62% |
| 2 | Larsen & Toubro Limited ₹4.40 Cr |
Construction | 2.44% | 1.82% | -0.62% |
| 3 | Maruti Suzuki India Limited ₹4.07 Cr |
Automobiles | 2.19% | 1.68% | -0.51% |
| 4 | HDFC Bank Limited ₹7.35 Cr |
Banks | 3.37% | 3.03% | -0.34% |
| 5 | Bajaj Auto Limited ₹4.15 Cr |
Automobiles | 2.01% | 1.71% | -0.30% |
| 6 | Apar Industries Limited ₹3.77 Cr |
Electrical Equipment | 1.77% | 1.55% | -0.22% |
| 7 | BSE Limited ₹4.56 Cr |
Capital Markets | 2.08% | 1.88% | -0.20% |
| 8 | KEC International Limited ₹3.16 Cr |
Construction | 1.51% | 1.31% | -0.20% |
| 9 | Max Financial Services Limited ₹3.96 Cr |
Insurance | 1.80% | 1.63% | -0.17% |
| 10 | Titagarh Rail Systems Limited ₹3.80 Cr |
Industrial Manufacturing | 1.74% | 1.57% | -0.17% |
54 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.35 Cr |
Banks |
3.03%
|
|
| 2 |
₹7.16 Cr |
Industrial Manufacturing |
2.95%
|
|
| 3 |
₹6.98 Cr |
Petroleum Products |
2.88%
|
|
| 4 |
₹6.96 Cr |
Banks |
2.87%
|
|
| 5 |
₹6.81 Cr |
Banks |
2.81%
|
|
| 6 |
₹6.50 Cr |
Telecom - Services |
2.68%
|
|
| 7 |
₹6.36 Cr |
Financial Technology (Fintech) |
2.63%
|
|
| 8 |
₹6.22 Cr |
Commercial Services & Supplies |
2.57%
|
|
| 9 |
₹5.62 Cr |
Beverages |
2.32%
|
|
| 10 |
₹5.62 Cr |
Retailing |
2.32%
|
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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