AAUM (Average Assets Under Management) of ₹23.49 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 |
|---|---|---|---|
| Industrial Products | 11.8% | 12.4% | ▲ +0.6% |
| Finance | 11.4% | 11.4% | ● +0.0% |
| Banks | 10.9% | 11.0% | ▲ +0.1% |
| Consumer Durables | 8.3% | 8.3% | ● -0.1% |
| Healthcare Services | 6.9% | 7.2% | ▲ +0.3% |
| Aerospace & Defense | 7.5% | 7.0% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.0% | ▼ -1.1% |
| IT - Software | 4.3% | 4.7% | ▲ +0.4% |
| IT - Services | 5.1% | 4.7% | ▼ -0.4% |
| Capital Markets | 3.7% | 3.5% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.0% | 11.8% | ▲ +0.8% |
| Industrial Products | 12.4% | 11.6% | ▼ -0.8% |
| Finance | 11.4% | 11.3% | ● -0.1% |
| Healthcare Services | 7.2% | 7.5% | ▲ +0.3% |
| Consumer Durables | 8.3% | 7.4% | ▼ -0.8% |
| Aerospace & Defense | 7.0% | 5.2% | ▼ -1.8% |
| IT - Services | 4.7% | 5.2% | ▲ +0.5% |
| IT - Software | 4.7% | 4.8% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.8% | ▼ -1.2% |
| Retailing | 3.2% | 3.6% | ▲ +0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹44.43 L |
Pharmaceuticals & Biotechnology | 1.28% |
| 2 | Butterfly Gandhimathi Appliances Ltd ₹27.15 L |
Consumer Durables | 0.78% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹1.93 Cr |
Banks | 4.56% | 5.50% | +0.94% |
| 2 | Eternal Limited ₹1.26 Cr |
Retailing | 3.15% | 3.58% | +0.43% |
| 3 | Affle 3i Limited ₹1.52 Cr |
IT - Services | 3.90% | 4.32% | +0.42% |
| 4 | Brigade Enterprises Limited ₹92.16 L |
Realty | 2.28% | 2.63% | +0.35% |
| 5 | PVR INOX Limited ₹77.57 L |
Entertainment | 1.89% | 2.21% | +0.32% |
| 6 | Landmark Cars Limited ₹61.50 L |
Automobiles | 1.43% | 1.75% | +0.32% |
| 7 | TVS HOLDINGS LIMTED ₹1.69 Cr |
Finance | 4.52% | 4.83% | +0.31% |
| 8 | Aster DM Healthcare Limited ₹2.63 Cr |
Healthcare Services | 7.20% | 7.49% | +0.29% |
| 9 | Ganesha Ecosphere Limited ₹36.60 L |
Textiles & Apparels | 0.80% | 1.04% | +0.24% |
| 10 | Procter & Gamble Health Limited ₹1.15 Cr |
Pharmaceuticals & Biotechnology | 3.17% | 3.29% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹1.84 Cr |
Aerospace & Defense | 7.01% | 5.23% | -1.78% |
| 2 | KSB Limited ₹1.59 Cr |
Industrial Products | 5.10% | 4.52% | -0.58% |
| 3 | Angel One Limited ₹1.09 Cr |
Capital Markets | 3.48% | 3.12% | -0.36% |
| 4 | Elecon Engineering Company Limited ₹35.90 L |
Electrical Equipment | 1.31% | 1.02% | -0.29% |
| 5 | Can Fin Homes Limited ₹76.47 L |
Finance | 2.32% | 2.18% | -0.14% |
| 6 | Cholamandalam Financial Holdings Limited ₹56.38 L |
Finance | 1.75% | 1.61% | -0.14% |
| 7 | CSB Bank Limited ₹1.10 Cr |
Banks | 3.25% | 3.13% | -0.12% |
| 8 | Aavas Financiers Limited ₹34.28 L |
Finance | 1.10% | 0.98% | -0.12% |
| 9 | Safari Industries India Ltd ₹95.82 L |
Consumer Durables | 2.81% | 2.73% | -0.08% |
| 10 | VENUS PIPES & TUBES LTD ₹48.58 L |
Industrial Products | 1.45% | 1.38% | -0.07% |
39 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.63 Cr |
Healthcare Services |
7.49%
|
|
| 2 |
₹1.93 Cr |
Banks |
5.50%
|
|
| 3 |
₹1.84 Cr |
Aerospace & Defense |
5.23%
|
|
| 4 |
₹1.69 Cr |
Finance |
4.83%
|
|
| 5 |
₹1.59 Cr |
Industrial Products |
4.52%
|
|
| 6 |
₹1.52 Cr |
IT - Services |
4.32%
|
|
| 7 |
₹1.34 Cr |
IT - Software |
3.83%
|
|
| 8 |
₹1.26 Cr |
Retailing |
3.58%
|
|
| 9 |
₹1.15 Cr |
Pharmaceuticals & Biotechnology |
3.29%
|
|
| 10 |
₹1.12 Cr |
Banks |
3.20%
|
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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