AAUM (Average Assets Under Management) of ₹417.67 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 | 10.9% | 11.4% | ▲ +0.5% |
| Finance | 6.2% | 6.2% | ● +0.0% |
| Capital Markets | 5.9% | 5.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.2% | ● +0.1% |
| Retailing | 4.6% | 5.0% | ▲ +0.4% |
| IT - Software | 5.4% | 4.9% | ▼ -0.5% |
| Automobiles | 4.0% | 4.0% | ● 0.0% |
| Electrical Equipment | 3.9% | 3.9% | ● +0.0% |
| Consumer Durables | 4.0% | 3.5% | ▼ -0.5% |
| Financial Technology (Fintech) | 3.5% | 3.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.4% | 11.2% | ▼ -0.3% |
| Finance | 6.2% | 6.7% | ▲ +0.5% |
| IT - Software | 4.9% | 5.9% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.2% | ● +0.1% |
| Auto Components | 3.3% | 4.8% | ▲ +1.5% |
| Capital Markets | 5.9% | 4.7% | ▼ -1.2% |
| Automobiles | 4.0% | 4.4% | ▲ +0.4% |
| Retailing | 5.0% | 4.2% | ▼ -0.8% |
| Electrical Equipment | 3.9% | 4.2% | ▲ +0.3% |
| Consumer Durables | 3.5% | 4.0% | ▲ +0.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹7.19 Cr |
Healthcare Services | 1.61% |
| 2 | Mankind Pharma Limited ₹6.29 Cr |
Pharmaceuticals & Biotechnology | 1.41% |
| 3 | Belrise Industries Ltd. ₹4.30 Cr |
Auto Components | 0.96% |
| 4 | Diamond Power Infrastructure Limited ₹3.57 Cr |
Electrical Equipment | 0.80% |
| 5 | Bosch Home Comfort India Limited ₹67.07 L |
Consumer Durables | 0.15% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹7.78 Cr |
Pharmaceuticals & Biotechnology | 1.79% |
| 2 | Nippon Life India Asset Management Limited ₹6.13 Cr |
Capital Markets | 1.41% |
| 3 | The Phoenix Mills Limited ₹4.68 Cr |
Realty | 1.07% |
| 4 | Trent Limited ₹4.28 Cr |
Retailing | 0.98% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Honeywell Automation India Limited ₹4.93 Cr |
Industrial Manufacturing | 0.49% | 1.10% | +0.61% |
| 2 | Sansera Engineering Limited ₹4.78 Cr |
Auto Components | 0.51% | 1.07% | +0.56% |
| 3 | Dixon Technologies (India) Limited ₹8.92 Cr |
Consumer Durables | 1.46% | 1.99% | +0.53% |
| 4 | Tech Mahindra Limited ₹7.40 Cr |
IT - Software | 1.24% | 1.65% | +0.41% |
| 5 | Navin Fluorine International Limited ₹6.58 Cr |
Chemicals & Petrochemicals | 1.08% | 1.47% | +0.39% |
| 6 | Billionbrains Garage Ventures Ltd ₹6.76 Cr |
Capital Markets | 1.15% | 1.51% | +0.36% |
| 7 | Persistent Systems Limited ₹8.55 Cr |
IT - Software | 1.57% | 1.91% | +0.34% |
| 8 | Coforge Limited ₹10.50 Cr |
IT - Software | 2.05% | 2.35% | +0.30% |
| 9 | One 97 Communications Limited ₹10.35 Cr |
Financial Technology (Fintech) | 2.02% | 2.31% | +0.29% |
| 10 | Lupin Limited ₹6.52 Cr |
Pharmaceuticals & Biotechnology | 1.17% | 1.46% | +0.29% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Fortis Healthcare Limited ₹7.56 Cr |
Healthcare Services | 2.64% | 1.69% | -0.95% |
| 2 | KEI Industries Limited ₹4.85 Cr |
Industrial Products | 1.71% | 1.08% | -0.63% |
| 3 | InterGlobe Aviation Limited ₹5.77 Cr |
Transport Services | 1.84% | 1.29% | -0.55% |
| 4 | Bharat Electronics Limited ₹3.39 Cr |
Aerospace & Defense | 1.30% | 0.76% | -0.54% |
| 5 | Adani Ports and Special Economic Zone Limited ₹5.34 Cr |
Transport Infrastructure | 1.53% | 1.19% | -0.34% |
| 6 | GE Vernova T&D India Limited ₹7.80 Cr |
Electrical Equipment | 2.05% | 1.74% | -0.31% |
| 7 | JSW Infrastructure Ltd ₹4.24 Cr |
Transport Infrastructure | 1.23% | 0.95% | -0.28% |
| 8 | HDFC Bank Limited ₹12.57 Cr |
Banks | 3.08% | 2.81% | -0.27% |
| 9 | Coromandel International Limited ₹4.68 Cr |
Fertilizers & Agrochemicals | 1.28% | 1.05% | -0.23% |
| 10 | Vishal Mega Mart Limited ₹6.16 Cr |
Retailing | 1.56% | 1.38% | -0.18% |
64 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.93 Cr |
Banks |
3.56%
|
|
| 2 |
₹13.35 Cr |
Finance |
2.98%
|
|
| 3 |
₹12.57 Cr |
Banks |
2.81%
|
|
| 4 |
₹10.94 Cr |
Telecom - Services |
2.45%
|
|
| 5 |
₹10.55 Cr |
Pharmaceuticals & Biotechnology |
2.36%
|
|
| 6 |
₹10.50 Cr |
IT - Software |
2.35%
|
|
| 7 |
₹10.35 Cr |
Financial Technology (Fintech) |
2.31%
|
|
| 8 |
₹10.32 Cr |
Petroleum Products |
2.31%
|
|
| 9 |
₹9.63 Cr |
Finance |
2.15%
|
|
| 10 |
₹9.35 Cr |
Beverages |
2.09%
|
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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