AAUM (Average Assets Under Management) of ₹414.23 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 | 10.7% | 11.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.6% | ▼ -0.5% |
| Healthcare Services | 6.1% | 6.3% | ▲ +0.2% |
| Auto Components | 4.7% | 4.8% | ● +0.1% |
| Retailing | 4.7% | 4.7% | ● -0.1% |
| Capital Markets | 4.8% | 4.6% | ▼ -0.2% |
| Electrical Equipment | 4.3% | 4.2% | ▼ -0.1% |
| Finance | 4.0% | 4.1% | ● +0.1% |
| Consumer Durables | 3.9% | 3.8% | ● 0.0% |
| Automobiles | 3.6% | 3.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.0% | 13.6% | ▲ +2.7% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.9% | ▲ +0.2% |
| Capital Markets | 4.6% | 5.1% | ▲ +0.5% |
| Auto Components | 4.8% | 4.9% | ▲ +0.1% |
| Healthcare Services | 6.3% | 4.8% | ▼ -1.5% |
| Retailing | 4.7% | 4.5% | ▼ -0.2% |
| IT - Software | 3.1% | 4.3% | ▲ +1.2% |
| Finance | 4.1% | 4.2% | ● +0.1% |
| Automobiles | 3.7% | 4.1% | ▲ +0.5% |
| Electrical Equipment | 4.2% | 3.8% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹8.00 Cr |
Industrial Manufacturing | 1.78% |
| 2 | Torrent Pharmaceuticals Limited ₹5.25 Cr |
Pharmaceuticals & Biotechnology | 1.17% |
| 3 | The Federal Bank Limited ₹4.75 Cr |
Banks | 1.06% |
| 4 | SBI Funds Management Limited ₹3.42 Cr |
Capital Markets | 0.76% |
| 5 | Manipal Health Enterprises Ltd ₹3.13 Cr |
Healthcare Services | 0.70% |
| 6 | One 97 Communications Limited ₹2.61 Cr |
Financial Technology (Fintech) | 0.58% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Global Health Limited ₹5.51 Cr |
Healthcare Services | 1.28% |
| 2 | JB Chemicals & Pharmaceuticals Limited ₹4.61 Cr |
Pharmaceuticals & Biotechnology | 1.07% |
| 3 | Le Travenues Technology Ltd ₹2.40 Cr |
Leisure Services | 0.56% |
| 4 | Kaynes Technology India Limited ₹77.95 L |
Industrial Manufacturing | 0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹10.21 Cr |
Telecom - Services | 1.24% | 2.27% | +1.03% |
| 2 | ICICI Bank Limited ₹22.18 Cr |
Banks | 3.93% | 4.94% | +1.01% |
| 3 | Infosys Limited ₹7.94 Cr |
IT - Software | 0.86% | 1.77% | +0.91% |
| 4 | HDFC Bank Limited ₹18.24 Cr |
Banks | 3.51% | 4.06% | +0.55% |
| 5 | TVS Motor Company Limited ₹10.99 Cr |
Automobiles | 2.05% | 2.45% | +0.40% |
| 6 | Dixon Technologies (India) Limited ₹6.37 Cr |
Consumer Durables | 1.25% | 1.42% | +0.17% |
| 7 | Sona BLW Precision Forgings Limited ₹4.33 Cr |
Auto Components | 0.81% | 0.96% | +0.15% |
| 8 | Karur Vysya Bank Limited ₹5.89 Cr |
Banks | 1.18% | 1.31% | +0.13% |
| 9 | Persistent Systems Limited ₹3.14 Cr |
IT - Software | 0.57% | 0.70% | +0.13% |
| 10 | Bajaj Finance Limited ₹6.61 Cr |
Finance | 1.35% | 1.47% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹2.89 Cr |
Beverages | 1.57% | 0.64% | -0.93% |
| 2 | Krishna Institute Of Medical Sciences Limited ₹3.59 Cr |
Healthcare Services | 1.63% | 0.80% | -0.83% |
| 3 | ICICI Lombard General Insurance Company Limited ₹3.85 Cr |
Insurance | 1.49% | 0.86% | -0.63% |
| 4 | Solar Industries India Limited ₹4.32 Cr |
Chemicals & Petrochemicals | 1.54% | 0.96% | -0.58% |
| 5 | Data Patterns (India) Limited ₹3.90 Cr |
Aerospace & Defense | 1.44% | 0.87% | -0.57% |
| 6 | LG Electronics India Ltd ₹3.36 Cr |
Consumer Durables | 1.30% | 0.75% | -0.55% |
| 7 | Bharat Electronics Limited ₹2.15 Cr |
Aerospace & Defense | 0.83% | 0.48% | -0.35% |
| 8 | CG Power and Industrial Solutions Limited ₹8.79 Cr |
Electrical Equipment | 2.25% | 1.96% | -0.29% |
| 9 | K.P.R. Mill Limited ₹4.75 Cr |
Textiles & Apparels | 1.24% | 1.06% | -0.18% |
| 10 | Max Financial Services Limited ₹6.48 Cr |
Insurance | 1.59% | 1.44% | -0.15% |
96 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹22.18 Cr |
Banks |
4.94%
|
|
| 2 |
₹18.24 Cr |
Banks |
4.06%
|
|
| 3 |
₹11.70 Cr |
Petroleum Products |
2.60%
|
|
| 4 |
₹10.99 Cr |
Automobiles |
2.45%
|
|
| 5 |
₹10.21 Cr |
Telecom - Services |
2.27%
|
|
| 6 |
₹8.79 Cr |
Electrical Equipment |
1.96%
|
|
| 7 |
₹8.00 Cr |
Industrial Manufacturing |
1.78%
|
|
| 8 |
₹7.94 Cr |
IT - Software |
1.77%
|
|
| 9 |
₹7.69 Cr |
Retailing |
1.71%
|
|
| 10 |
₹7.57 Cr |
Banks |
1.68%
|
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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