AAUM (Average Assets Under Management) of ₹165.47 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.5% | 14.6% | ▲ +1.0% |
| Banks | 8.2% | 8.8% | ▲ +0.7% |
| Automobiles | 5.2% | 6.2% | ▲ +1.0% |
| Finance | 5.3% | 6.0% | ▲ +0.7% |
| Agricultural Food & other Products | 4.8% | 5.8% | ▲ +1.0% |
| Chemicals & Petrochemicals | 4.9% | 5.6% | ▲ +0.7% |
| Insurance | 5.7% | 5.2% | ▼ -0.5% |
| Construction | 4.8% | 5.1% | ▲ +0.3% |
| Leisure Services | 4.6% | 4.5% | ▼ -0.1% |
| Transport Services | 2.7% | 3.3% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.6% | 12.4% | ▼ -2.2% |
| Finance | 6.0% | 7.5% | ▲ +1.4% |
| Banks | 8.8% | 6.5% | ▼ -2.4% |
| Automobiles | 6.2% | 6.2% | ● +0.0% |
| Insurance | 5.2% | 5.5% | ▲ +0.3% |
| Agricultural Food & other Products | 5.8% | 5.4% | ▼ -0.4% |
| Commercial Services & Supplies | 3.1% | 5.3% | ▲ +2.2% |
| Chemicals & Petrochemicals | 5.6% | 5.1% | ▼ -0.5% |
| Transport Services | 3.3% | 5.0% | ▲ +1.8% |
| Leisure Services | 4.5% | 5.0% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Redington Limited ₹7.08 Cr |
Commercial Services & Supplies | 2.76% |
| 2 | Delhivery Limited ₹6.27 Cr |
Transport Services | 2.44% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹5.38 Cr |
Banks | 2.56% |
| 2 | Syngene International Limited ₹4.53 Cr |
Healthcare Services | 2.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Financial Services Limited ₹10.11 Cr |
Finance | 2.90% | 3.94% | +1.04% |
| 2 | Balkrishna Industries Limited ₹9.67 Cr |
Auto Components | 2.81% | 3.77% | +0.96% |
| 3 | Mahindra & Mahindra Limited ₹8.16 Cr |
Automobiles | 2.34% | 3.18% | +0.84% |
| 4 | Star Health And Allied Insurance Company Limited ₹9.26 Cr |
Insurance | 2.83% | 3.61% | +0.78% |
| 5 | Jubilant Foodworks Limited ₹7.28 Cr |
Leisure Services | 2.31% | 2.84% | +0.53% |
| 6 | Shriram Finance Limited ₹9.00 Cr |
Finance | 3.13% | 3.51% | +0.38% |
| 7 | The Federal Bank Limited ₹7.97 Cr |
Banks | 2.86% | 3.11% | +0.25% |
| 8 | Balrampur Chini Mills Limited ₹5.98 Cr |
Agricultural Food & other Products | 2.17% | 2.33% | +0.16% |
| 9 | Akums Drugs and Pharmaceuticals Limited ₹6.12 Cr |
Pharmaceuticals & Biotechnology | 2.26% | 2.39% | +0.13% |
| 10 | Hindalco Industries Limited ₹5.46 Cr |
Non - Ferrous Metals | 2.00% | 2.13% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹7.81 Cr |
Automobiles | 3.86% | 3.05% | -0.81% |
| 2 | Avenue Supermarts Limited ₹5.37 Cr |
Retailing | 2.86% | 2.10% | -0.76% |
| 3 | InterGlobe Aviation Limited ₹6.57 Cr |
Transport Services | 3.25% | 2.56% | -0.69% |
| 4 | Marksans Pharma Limited ₹6.07 Cr |
Pharmaceuticals & Biotechnology | 3.05% | 2.37% | -0.68% |
| 5 | Aurobindo Pharma Limited ₹7.61 Cr |
Pharmaceuticals & Biotechnology | 3.62% | 2.97% | -0.65% |
| 6 | Larsen & Toubro Limited ₹5.67 Cr |
Construction | 2.84% | 2.21% | -0.63% |
| 7 | International Gemmological Institute India Ltd ₹6.54 Cr |
Commercial Services & Supplies | 3.13% | 2.55% | -0.58% |
| 8 | GUJARAT AMBUJA EXPORTS LIMITED ₹7.87 Cr |
Agricultural Food & other Products | 3.60% | 3.07% | -0.53% |
| 9 | Glenmark Pharmaceuticals Limited ₹6.59 Cr |
Pharmaceuticals & Biotechnology | 3.10% | 2.57% | -0.53% |
| 10 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹5.67 Cr |
Chemicals & Petrochemicals | 2.71% | 2.21% | -0.50% |
35 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.11 Cr |
Finance |
3.94%
|
|
| 2 |
₹9.67 Cr |
Auto Components |
3.77%
|
|
| 3 |
₹9.26 Cr |
Insurance |
3.61%
|
|
| 4 |
₹9.00 Cr |
Finance |
3.51%
|
|
| 5 |
₹8.56 Cr |
Banks |
3.34%
|
|
| 6 |
₹8.16 Cr |
Automobiles |
3.18%
|
|
| 7 |
₹7.97 Cr |
Banks |
3.11%
|
|
| 8 |
₹7.87 Cr |
Agricultural Food & other Products |
3.07%
|
|
| 9 |
₹7.81 Cr |
Automobiles |
3.05%
|
|
| 10 |
₹7.78 Cr |
Power |
3.03%
|
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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