AAUM (Average Assets Under Management) of ₹111.13 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 |
|---|---|---|---|
| Finance | 16.5% | 15.5% | ▼ -1.0% |
| Healthcare Services | 14.1% | 14.9% | ▲ +0.8% |
| Capital Markets | 15.0% | 14.1% | ▼ -0.9% |
| IT - Software | 14.1% | 12.9% | ▼ -1.1% |
| Banks | 3.8% | 5.7% | ▲ +1.9% |
| Industrial Manufacturing | 5.4% | 5.4% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 3.2% | 5.0% | ▲ +1.7% |
| Financial Technology (Fintech) | 4.8% | 4.6% | ▼ -0.2% |
| Other Consumer Services | 2.5% | 3.7% | ▲ +1.2% |
| Transport Services | 0.0% | 3.5% | ▲ +3.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 15.5% | 15.5% | ● 0.0% |
| Healthcare Services | 14.9% | 15.0% | ● +0.1% |
| Capital Markets | 14.1% | 12.5% | ▼ -1.6% |
| IT - Software | 12.9% | 12.4% | ▼ -0.5% |
| Banks | 5.7% | 6.5% | ▲ +0.8% |
| Financial Technology (Fintech) | 4.6% | 5.3% | ▲ +0.6% |
| Industrial Manufacturing | 5.4% | 4.8% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.6% | ▼ -0.4% |
| Transport Services | 3.5% | 3.7% | ▲ +0.1% |
| Other Consumer Services | 3.7% | 3.6% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹1.86 Cr |
Consumer Durables | 1.50% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Avalon Technologies Limited ₹1.92 Cr |
Electrical Equipment | 1.61% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Zensar Technologies Limited ₹5.80 Cr |
IT - Software | 3.41% | 4.68% | +1.27% |
| 2 | The Jammu & Kashmir Bank Limited ₹2.26 Cr |
Banks | 0.91% | 1.82% | +0.91% |
| 3 | One 97 Communications Limited ₹6.51 Cr |
Financial Technology (Fintech) | 4.63% | 5.26% | +0.63% |
| 4 | AMAGI MEDIA LABS LTD ₹3.60 Cr |
IT - Services | 2.60% | 2.91% | +0.31% |
| 5 | Bajaj Finance Limited ₹3.34 Cr |
Finance | 2.46% | 2.70% | +0.24% |
| 6 | Mastek Limited ₹1.86 Cr |
IT - Software | 1.33% | 1.50% | +0.17% |
| 7 | Shadowfax Technologies Ltd. ₹4.52 Cr |
Transport Services | 3.52% | 3.65% | +0.13% |
| 8 | Aster DM Healthcare Limited ₹9.29 Cr |
Healthcare Services | 7.41% | 7.50% | +0.09% |
| 9 | CRISIL Limited ₹3.24 Cr |
Finance | 2.53% | 2.61% | +0.08% |
| 10 | Birlasoft Limited ₹2.27 Cr |
IT - Software | 1.80% | 1.84% | +0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hexaware Technologies Limited ₹5.48 Cr |
IT - Software | 6.39% | 4.42% | -1.97% |
| 2 | Aditya Birla Sun Life AMC Limited ₹5.93 Cr |
Capital Markets | 5.66% | 4.79% | -0.87% |
| 3 | Aditya Infotech Limited ₹5.99 Cr |
Industrial Manufacturing | 5.39% | 4.84% | -0.55% |
| 4 | ICICI Prudential Asset Management Company Limited ₹4.92 Cr |
Capital Markets | 4.38% | 3.97% | -0.41% |
| 5 | Multi Commodity Exchange of India Limited ₹4.64 Cr |
Capital Markets | 4.09% | 3.75% | -0.34% |
| 6 | Acutaas Chemicals Ltd ₹1.99 Cr |
Pharmaceuticals & Biotechnology | 1.89% | 1.61% | -0.28% |
| 7 | Meesho Ltd ₹2.35 Cr |
Retailing | 2.07% | 1.89% | -0.18% |
| 8 | Restaurant Brands Asia Limited ₹98.66 L |
Leisure Services | 0.98% | 0.80% | -0.18% |
| 9 | EQ - YATRA ONLINE LTD. ₹2.23 Cr |
Leisure Services | 1.97% | 1.80% | -0.17% |
| 10 | Religare Enterprises Limited ₹1.47 Cr |
Finance | 1.31% | 1.18% | -0.13% |
33 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.29 Cr |
Healthcare Services |
7.50%
|
|
| 2 |
₹6.59 Cr |
Finance |
5.32%
|
|
| 3 |
₹6.57 Cr |
Healthcare Services |
5.30%
|
|
| 4 |
₹6.51 Cr |
Financial Technology (Fintech) |
5.26%
|
|
| 5 |
₹5.99 Cr |
Industrial Manufacturing |
4.84%
|
|
| 6 |
₹5.93 Cr |
Capital Markets |
4.79%
|
|
| 7 |
₹5.80 Cr |
IT - Software |
4.68%
|
|
| 8 |
₹5.48 Cr |
IT - Software |
4.42%
|
|
| 9 |
₹4.92 Cr |
Capital Markets |
3.97%
|
|
| 10 |
₹4.64 Cr |
Capital Markets |
3.75%
|
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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