AAUM (Average Assets Under Management) of ₹1,400.52 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 | 12.3% | 12.0% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 11.1% | 11.7% | ▲ +0.6% |
| Automobiles | 10.4% | 10.5% | ● +0.1% |
| Healthcare Services | 7.5% | 7.7% | ▲ +0.2% |
| Consumer Durables | 7.6% | 7.5% | ● -0.1% |
| Industrial Products | 6.9% | 7.4% | ▲ +0.5% |
| Entertainment | 6.0% | 5.9% | ● -0.1% |
| Finance | 5.2% | 5.7% | ▲ +0.6% |
| Power | 4.4% | 4.0% | ▼ -0.4% |
| Leisure Services | 3.5% | 3.9% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.0% | 11.3% | ▼ -0.7% |
| Automobiles | 10.5% | 10.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 11.7% | 9.6% | ▼ -2.1% |
| Consumer Durables | 7.5% | 7.5% | ● 0.0% |
| Industrial Manufacturing | 3.2% | 6.4% | ▲ +3.2% |
| Entertainment | 5.9% | 6.3% | ▲ +0.4% |
| Healthcare Services | 7.7% | 6.0% | ▼ -1.7% |
| Industrial Products | 7.4% | 5.7% | ▼ -1.7% |
| Finance | 5.7% | 5.4% | ▼ -0.3% |
| Leisure Services | 3.9% | 4.1% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹31.53 Cr |
Industrial Manufacturing | 2.13% |
| 2 | MTAR Technologies Limited ₹17.18 Cr |
Aerospace & Defense | 1.16% |
| 3 | MV ELECTROSYSTEMS LTD ₹14.32 Cr |
Industrial Manufacturing | 0.97% |
| 4 | Sun Pharmaceutical Industries Limited ₹8.96 Cr |
Pharmaceuticals & Biotechnology | 0.61% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | KSH International Limited ₹8.70 Cr |
Industrial Products | 0.60% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹44.15 Cr |
Retailing | 1.56% | 2.99% | +1.43% |
| 2 | PVR INOX Limited ₹52.57 Cr |
Entertainment | 3.06% | 3.56% | +0.50% |
| 3 | Maruti Suzuki India Limited ₹64.76 Cr |
Automobiles | 3.91% | 4.38% | +0.47% |
| 4 | Hero MotoCorp Limited ₹65.71 Cr |
Automobiles | 4.00% | 4.44% | +0.44% |
| 5 | Jana Small Finance Bank Ltd ₹32.53 Cr |
Banks | 1.81% | 2.20% | +0.39% |
| 6 | Graphite India Limited ₹26.26 Cr |
Industrial Products | 1.47% | 1.78% | +0.31% |
| 7 | Indigo Paints Limited ₹41.08 Cr |
Consumer Durables | 2.57% | 2.78% | +0.21% |
| 8 | United Foodbrands Ltd ₹32.85 Cr |
Leisure Services | 2.04% | 2.22% | +0.18% |
| 9 | Poonawalla Fincorp Limited ₹43.49 Cr |
Finance | 2.83% | 2.94% | +0.11% |
| 10 | Jyoti CNC Automation Ltd ₹49.05 Cr |
Industrial Manufacturing | 3.22% | 3.32% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Marksans Pharma Limited ₹45.48 Cr |
Pharmaceuticals & Biotechnology | 4.76% | 3.08% | -1.68% |
| 2 | Aster DM Healthcare Limited ₹17.35 Cr |
Healthcare Services | 2.23% | 1.17% | -1.06% |
| 3 | Jubilant Pharmova Limited ₹45.17 Cr |
Pharmaceuticals & Biotechnology | 4.08% | 3.05% | -1.03% |
| 4 | CMR Green Technologies Limited ₹11.58 Cr |
Industrial Products | 1.79% | 0.78% | -1.01% |
| 5 | Bandhan Bank Limited ₹30.47 Cr |
Banks | 2.79% | 2.06% | -0.73% |
| 6 | Ola Electric Mobility Ltd ₹27.06 Cr |
Automobiles | 2.55% | 1.83% | -0.72% |
| 7 | Park Medi World Limited ₹45.75 Cr |
Healthcare Services | 3.66% | 3.09% | -0.57% |
| 8 | Piramal Finance Ltd ₹37.00 Cr |
Finance | 2.89% | 2.50% | -0.39% |
| 9 | Carborundum Universal Limited ₹46.81 Cr |
Industrial Products | 3.55% | 3.17% | -0.38% |
| 10 | IndusInd Bank Limited ₹52.65 Cr |
Banks | 3.92% | 3.56% | -0.36% |
40 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹65.71 Cr |
Automobiles |
4.44%
|
|
| 2 |
₹64.76 Cr |
Automobiles |
4.38%
|
|
| 3 |
₹53.82 Cr |
Beverages |
3.64%
|
|
| 4 |
₹53.62 Cr |
Power |
3.63%
|
|
| 5 |
₹52.57 Cr |
Entertainment |
3.56%
|
|
| 6 |
₹52.65 Cr |
Banks |
3.56%
|
|
| 7 |
₹51.69 Cr |
Consumer Durables |
3.50%
|
|
| 8 |
₹50.87 Cr |
Telecom - Services |
3.44%
|
|
| 9 |
₹49.05 Cr |
Industrial Manufacturing |
3.32%
|
|
| 10 |
₹46.81 Cr |
Industrial Products |
3.17%
|
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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