AAUM (Average Assets Under Management) of ₹171.03 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 | 16.5% | 17.2% | ▲ +0.7% |
| Capital Markets | 11.0% | 11.5% | ▲ +0.4% |
| Healthcare Services | 9.0% | 9.4% | ▲ +0.4% |
| IT - Software | 7.9% | 8.0% | ● +0.1% |
| Leisure Services | 6.0% | 6.2% | ▲ +0.2% |
| Retailing | 4.5% | 5.5% | ▲ +1.1% |
| Auto Components | 5.0% | 4.9% | ▼ -0.2% |
| Petroleum Products | 4.9% | 4.8% | ▼ -0.1% |
| Transport Services | 4.2% | 4.3% | ● +0.0% |
| Finance | 3.9% | 4.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.2% | 18.9% | ▲ +1.7% |
| Capital Markets | 11.5% | 10.4% | ▼ -1.0% |
| Healthcare Services | 9.4% | 9.8% | ▲ +0.3% |
| IT - Software | 8.0% | 8.9% | ▲ +0.9% |
| Retailing | 5.5% | 6.6% | ▲ +1.1% |
| Leisure Services | 6.2% | 5.5% | ▼ -0.7% |
| Auto Components | 4.9% | 5.3% | ▲ +0.5% |
| Petroleum Products | 4.8% | 5.0% | ▲ +0.2% |
| Finance | 4.2% | 4.2% | ● +0.1% |
| Transport Services | 4.3% | 4.2% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | KFin Technologies Limited ₹1.75 Cr |
Capital Markets | 1.05% |
| 2 | Sagility Limited ₹1.69 Cr |
IT - Services | 1.02% |
| 3 | Sun Pharmaceutical Industries Limited ₹90.97 L |
Pharmaceuticals & Biotechnology | 0.55% |
| 4 | Narayana Hrudayalaya Limited ₹87.86 L |
Healthcare Services | 0.53% |
| 5 | Maruti Suzuki India Limited ₹64.05 L |
Automobiles | 0.39% |
| 6 | Dodla Dairy Ltd. ₹3.12 L |
Food Products | 0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹12.11 Cr |
Banks | 5.09% | 7.29% | +2.20% |
| 2 | SBI Life Insurance Company Limited ₹3.52 Cr |
Insurance | 1.01% | 2.12% | +1.11% |
| 3 | Eternal Limited ₹8.14 Cr |
Retailing | 4.14% | 4.90% | +0.76% |
| 4 | Mahindra & Mahindra Limited ₹5.75 Cr |
Automobiles | 3.01% | 3.46% | +0.45% |
| 5 | Infosys Limited ₹4.32 Cr |
IT - Software | 2.22% | 2.60% | +0.38% |
| 6 | Tech Mahindra Limited ₹3.19 Cr |
IT - Software | 1.58% | 1.92% | +0.34% |
| 7 | Swiggy Limited ₹2.85 Cr |
Retailing | 1.39% | 1.72% | +0.33% |
| 8 | Bharti Airtel Limited ₹5.57 Cr |
Telecom - Services | 3.04% | 3.35% | +0.31% |
| 9 | Oil India Limited ₹3.82 Cr |
Oil | 2.02% | 2.30% | +0.28% |
| 10 | Rainbow Childrens Medicare Limited ₹4.27 Cr |
Healthcare Services | 2.30% | 2.57% | +0.27% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | R R Kabel Limited ₹2.67 Cr |
Industrial Products | 4.10% | 1.61% | -2.49% |
| 2 | HDFC Asset Management Company Limited ₹1.34 Cr |
Capital Markets | 3.27% | 0.81% | -2.46% |
| 3 | Ajanta Pharma Limited ₹4.16 Cr |
Pharmaceuticals & Biotechnology | 4.04% | 2.50% | -1.54% |
| 4 | Lemon Tree Hotels Limited ₹2.58 Cr |
Leisure Services | 2.48% | 1.55% | -0.93% |
| 5 | Axis Bank Limited ₹8.84 Cr |
Banks | 6.13% | 5.32% | -0.81% |
| 6 | Thyrocare Technologies Limited ₹2.81 Cr |
Healthcare Services | 2.38% | 1.69% | -0.69% |
| 7 | Adani Ports and Special Economic Zone Limited ₹4.94 Cr |
Transport Infrastructure | 3.45% | 2.97% | -0.48% |
| 8 | InterGlobe Aviation Limited ₹4.23 Cr |
Transport Services | 2.80% | 2.55% | -0.25% |
| 9 | Can Fin Homes Limited ₹3.41 Cr |
Finance | 2.09% | 2.05% | -0.04% |
| 10 | Tata Consultancy Services Limited ₹3.94 Cr |
IT - Software | 2.39% | 2.37% | -0.02% |
42 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.11 Cr |
Banks |
7.29%
|
|
| 2 |
₹8.84 Cr |
Banks |
5.32%
|
|
| 3 |
₹8.29 Cr |
Petroleum Products |
4.99%
|
|
| 4 |
₹8.14 Cr |
Retailing |
4.90%
|
|
| 5 |
₹6.41 Cr |
Banks |
3.86%
|
|
| 6 |
₹6.27 Cr |
Capital Markets |
3.77%
|
|
| 7 |
₹5.91 Cr |
Healthcare Services |
3.56%
|
|
| 8 |
₹5.75 Cr |
Automobiles |
3.46%
|
|
| 9 |
₹5.57 Cr |
Telecom - Services |
3.35%
|
|
| 10 |
₹4.94 Cr |
Transport Infrastructure |
2.97%
|
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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