AAUM (Average Assets Under Management) of ₹16.78 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 | 14.1% | 14.9% | ▲ +0.8% |
| Banks | 10.8% | 11.2% | ▲ +0.3% |
| Finance | 9.5% | 9.7% | ▲ +0.2% |
| Consumer Durables | 8.9% | 9.0% | ▲ +0.1% |
| Healthcare Services | 6.8% | 7.2% | ▲ +0.5% |
| Aerospace & Defense | 7.3% | 7.0% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 7.2% | 4.9% | ▼ -2.3% |
| IT - Services | 5.1% | 4.8% | ▼ -0.3% |
| IT - Software | 4.2% | 4.7% | ▲ +0.5% |
| Leisure Services | 3.4% | 3.4% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 14.9% | 13.9% | ▼ -0.9% |
| Banks | 11.2% | 12.0% | ▲ +0.8% |
| Finance | 9.7% | 9.7% | ● 0.0% |
| Consumer Durables | 9.0% | 8.2% | ▼ -0.8% |
| Healthcare Services | 7.2% | 7.6% | ▲ +0.3% |
| IT - Services | 4.8% | 5.3% | ▲ +0.5% |
| Aerospace & Defense | 7.0% | 5.2% | ▼ -1.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.0% | ▲ +0.1% |
| IT - Software | 4.7% | 4.8% | ▲ +0.1% |
| Retailing | 3.2% | 3.6% | ▲ +0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Butterfly Gandhimathi Appliances Ltd ₹17.97 L |
Consumer Durables | 0.78% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹1.28 Cr |
Banks | 4.57% | 5.52% | +0.95% |
| 2 | Affle 3i Limited ₹1.04 Cr |
IT - Services | 4.04% | 4.49% | +0.45% |
| 3 | Eternal Limited ₹83.80 L |
Retailing | 3.18% | 3.61% | +0.43% |
| 4 | Brigade Enterprises Limited ₹60.63 L |
Realty | 2.27% | 2.61% | +0.34% |
| 5 | Landmark Cars Limited ₹40.69 L |
Automobiles | 1.43% | 1.75% | +0.32% |
| 6 | Aster DM Healthcare Limited ₹1.75 Cr |
Healthcare Services | 7.24% | 7.55% | +0.31% |
| 7 | PVR INOX Limited ₹50.45 L |
Entertainment | 1.86% | 2.17% | +0.31% |
| 8 | TVS HOLDINGS LIMTED ₹1.03 Cr |
Finance | 4.15% | 4.43% | +0.28% |
| 9 | Ganesha Ecosphere Limited ₹24.03 L |
Textiles & Apparels | 0.79% | 1.03% | +0.24% |
| 10 | Procter & Gamble Health Limited ₹81.76 L |
Pharmaceuticals & Biotechnology | 3.39% | 3.52% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹1.21 Cr |
Aerospace & Defense | 6.98% | 5.21% | -1.77% |
| 2 | KSB Limited ₹93.76 L |
Industrial Products | 4.55% | 4.04% | -0.51% |
| 3 | KEI Industries Limited ₹76.83 L |
Industrial Products | 3.61% | 3.31% | -0.30% |
| 4 | Angel One Limited ₹59.23 L |
Capital Markets | 2.85% | 2.55% | -0.30% |
| 5 | Elecon Engineering Company Limited ₹24.04 L |
Electrical Equipment | 1.33% | 1.04% | -0.29% |
| 6 | Cholamandalam Financial Holdings Limited ₹37.63 L |
Finance | 1.76% | 1.62% | -0.14% |
| 7 | Aavas Financiers Limited ₹23.08 L |
Finance | 1.12% | 0.99% | -0.13% |
| 8 | CSB Bank Limited ₹73.58 L |
Banks | 3.28% | 3.17% | -0.11% |
| 9 | Safari Industries India Ltd ₹87.93 L |
Consumer Durables | 3.89% | 3.79% | -0.10% |
| 10 | VENUS PIPES & TUBES LTD ₹31.82 L |
Industrial Products | 1.43% | 1.37% | -0.06% |
39 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.75 Cr |
Healthcare Services |
7.55%
|
|
| 2 |
₹1.28 Cr |
Banks |
5.52%
|
|
| 3 |
₹1.21 Cr |
Aerospace & Defense |
5.21%
|
|
| 4 |
₹1.04 Cr |
IT - Services |
4.49%
|
|
| 5 |
₹1.03 Cr |
Finance |
4.43%
|
|
| 6 |
₹93.76 L |
Industrial Products |
4.04%
|
|
| 7 |
₹89.38 L |
IT - Software |
3.85%
|
|
| 8 |
₹87.93 L |
Consumer Durables |
3.79%
|
|
| 9 |
₹83.80 L |
Retailing |
3.61%
|
|
| 10 |
₹81.76 L |
Pharmaceuticals & Biotechnology |
3.52%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.