AAUM (Average Assets Under Management) of ₹42.67 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 | 13.9% | 14.7% | ▲ +0.7% |
| Banks | 10.4% | 10.5% | ▲ +0.1% |
| Consumer Durables | 8.9% | 8.9% | ● 0.0% |
| Finance | 7.7% | 7.8% | ▲ +0.1% |
| Healthcare Services | 6.9% | 7.2% | ▲ +0.3% |
| Aerospace & Defense | 7.4% | 6.9% | ▼ -0.5% |
| IT - Software | 4.9% | 5.2% | ▲ +0.3% |
| IT - Services | 5.1% | 4.7% | ▼ -0.4% |
| Capital Markets | 4.8% | 4.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.5% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 14.7% | 14.1% | ▼ -0.6% |
| Banks | 10.5% | 11.2% | ▲ +0.7% |
| Consumer Durables | 8.9% | 8.3% | ▼ -0.7% |
| Finance | 7.8% | 7.6% | ▼ -0.2% |
| Healthcare Services | 7.2% | 7.6% | ▲ +0.4% |
| IT - Software | 5.2% | 5.4% | ▲ +0.2% |
| IT - Services | 4.7% | 5.3% | ▲ +0.6% |
| Aerospace & Defense | 6.9% | 5.2% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.6% | ▲ +0.1% |
| Capital Markets | 4.6% | 4.1% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Butterfly Gandhimathi Appliances Ltd ₹49.60 L |
Consumer Durables | 0.64% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹3.32 Cr |
Banks | 3.50% | 4.26% | +0.76% |
| 2 | Affle 3i Limited ₹3.39 Cr |
IT - Services | 3.89% | 4.36% | +0.47% |
| 3 | Brigade Enterprises Limited ₹2.16 Cr |
Realty | 2.39% | 2.78% | +0.39% |
| 4 | Aster DM Healthcare Limited ₹5.92 Cr |
Healthcare Services | 7.23% | 7.60% | +0.37% |
| 5 | Eternal Limited ₹1.99 Cr |
Retailing | 2.23% | 2.56% | +0.33% |
| 6 | Landmark Cars Limited ₹1.36 Cr |
Automobiles | 1.41% | 1.74% | +0.33% |
| 7 | PVR INOX Limited ₹1.46 Cr |
Entertainment | 1.59% | 1.88% | +0.29% |
| 8 | Ganesha Ecosphere Limited ₹82.98 L |
Textiles & Apparels | 0.81% | 1.07% | +0.26% |
| 9 | TVS HOLDINGS LIMTED ₹2.08 Cr |
Finance | 2.47% | 2.67% | +0.20% |
| 10 | Procter & Gamble Health Limited ₹2.41 Cr |
Pharmaceuticals & Biotechnology | 2.96% | 3.10% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹4.05 Cr |
Aerospace & Defense | 6.91% | 5.20% | -1.71% |
| 2 | KSB Limited ₹3.34 Cr |
Industrial Products | 4.79% | 4.28% | -0.51% |
| 3 | Angel One Limited ₹3.22 Cr |
Capital Markets | 4.57% | 4.13% | -0.44% |
| 4 | Elecon Engineering Company Limited ₹79.11 L |
Electrical Equipment | 1.29% | 1.02% | -0.27% |
| 5 | Kalpataru Projects International Limited ₹1.95 Cr |
Construction | 2.65% | 2.50% | -0.15% |
| 6 | Can Fin Homes Limited ₹1.84 Cr |
Finance | 2.49% | 2.36% | -0.13% |
| 7 | Cholamandalam Financial Holdings Limited ₹1.27 Cr |
Finance | 1.76% | 1.63% | -0.13% |
| 8 | Aavas Financiers Limited ₹76.14 L |
Finance | 1.09% | 0.98% | -0.11% |
| 9 | CSB Bank Limited ₹2.51 Cr |
Banks | 3.32% | 3.23% | -0.09% |
| 10 | Safari Industries India Ltd ₹3.09 Cr |
Consumer Durables | 4.05% | 3.97% | -0.08% |
38 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.92 Cr |
Healthcare Services |
7.60%
|
|
| 2 |
₹4.05 Cr |
Aerospace & Defense |
5.20%
|
|
| 3 |
₹3.39 Cr |
IT - Services |
4.36%
|
|
| 4 |
₹3.34 Cr |
Industrial Products |
4.28%
|
|
| 5 |
₹3.32 Cr |
Banks |
4.26%
|
|
| 6 |
₹3.22 Cr |
Capital Markets |
4.13%
|
|
| 7 |
₹3.09 Cr |
Consumer Durables |
3.97%
|
|
| 8 |
₹3.03 Cr |
IT - Software |
3.90%
|
|
| 9 |
₹2.88 Cr |
Banks |
3.69%
|
|
| 10 |
₹2.51 Cr |
Banks |
3.23%
|
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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