AAUM (Average Assets Under Management) of ₹20.94 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 | 13.1% | 13.7% | ▲ +0.6% |
| Banks | 11.1% | 11.2% | ▲ +0.1% |
| Consumer Durables | 9.1% | 9.1% | ● 0.0% |
| Finance | 7.8% | 7.9% | ▲ +0.1% |
| Healthcare Services | 6.8% | 7.1% | ▲ +0.3% |
| Aerospace & Defense | 7.3% | 6.8% | ▼ -0.5% |
| Capital Markets | 5.7% | 5.4% | ▼ -0.3% |
| IT - Software | 4.8% | 5.2% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.4% | ▼ -0.2% |
| IT - Services | 4.6% | 4.2% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 13.7% | 13.2% | ▼ -0.5% |
| Banks | 11.2% | 12.0% | ▲ +0.8% |
| Consumer Durables | 9.1% | 8.4% | ▼ -0.7% |
| Finance | 7.9% | 7.7% | ▼ -0.2% |
| Healthcare Services | 7.1% | 7.5% | ▲ +0.4% |
| IT - Software | 5.2% | 5.3% | ▲ +0.2% |
| Aerospace & Defense | 6.8% | 5.1% | ▼ -1.7% |
| Capital Markets | 5.4% | 4.9% | ▼ -0.5% |
| IT - Services | 4.2% | 4.7% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.5% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Butterfly Gandhimathi Appliances Ltd ₹24.50 L |
Consumer Durables | 0.66% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹1.86 Cr |
Banks | 4.10% | 5.00% | +0.90% |
| 2 | Affle 3i Limited ₹1.43 Cr |
IT - Services | 3.44% | 3.86% | +0.42% |
| 3 | Aster DM Healthcare Limited ₹2.79 Cr |
Healthcare Services | 7.13% | 7.50% | +0.37% |
| 4 | Brigade Enterprises Limited ₹96.38 L |
Realty | 2.23% | 2.59% | +0.36% |
| 5 | Eternal Limited ₹94.66 L |
Retailing | 2.22% | 2.55% | +0.33% |
| 6 | Landmark Cars Limited ₹64.35 L |
Automobiles | 1.40% | 1.73% | +0.33% |
| 7 | PVR INOX Limited ₹67.96 L |
Entertainment | 1.55% | 1.83% | +0.28% |
| 8 | Ganesha Ecosphere Limited ₹39.27 L |
Textiles & Apparels | 0.80% | 1.06% | +0.26% |
| 9 | TVS HOLDINGS LIMTED ₹1.02 Cr |
Finance | 2.54% | 2.74% | +0.20% |
| 10 | Procter & Gamble Health Limited ₹1.13 Cr |
Pharmaceuticals & Biotechnology | 2.90% | 3.03% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹1.91 Cr |
Aerospace & Defense | 6.83% | 5.14% | -1.69% |
| 2 | Angel One Limited ₹1.81 Cr |
Capital Markets | 5.40% | 4.88% | -0.52% |
| 3 | KSB Limited ₹1.38 Cr |
Industrial Products | 4.16% | 3.72% | -0.44% |
| 4 | Elecon Engineering Company Limited ₹37.89 L |
Electrical Equipment | 1.29% | 1.02% | -0.27% |
| 5 | Kalpataru Projects International Limited ₹92.22 L |
Construction | 2.63% | 2.48% | -0.15% |
| 6 | Can Fin Homes Limited ₹87.30 L |
Finance | 2.48% | 2.35% | -0.13% |
| 7 | Cholamandalam Financial Holdings Limited ₹61.69 L |
Finance | 1.79% | 1.66% | -0.13% |
| 8 | Aavas Financiers Limited ₹36.33 L |
Finance | 1.09% | 0.98% | -0.11% |
| 9 | CSB Bank Limited ₹1.20 Cr |
Banks | 3.32% | 3.23% | -0.09% |
| 10 | Safari Industries India Ltd ₹1.53 Cr |
Consumer Durables | 4.20% | 4.12% | -0.08% |
38 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.79 Cr |
Healthcare Services |
7.50%
|
|
| 2 |
₹1.91 Cr |
Aerospace & Defense |
5.14%
|
|
| 3 |
₹1.86 Cr |
Banks |
5.00%
|
|
| 4 |
₹1.81 Cr |
Capital Markets |
4.88%
|
|
| 5 |
₹1.53 Cr |
Consumer Durables |
4.12%
|
|
| 6 |
₹1.43 Cr |
IT - Services |
3.86%
|
|
| 7 |
₹1.43 Cr |
IT - Software |
3.85%
|
|
| 8 |
₹1.41 Cr |
Banks |
3.78%
|
|
| 9 |
₹1.38 Cr |
Industrial Products |
3.72%
|
|
| 10 |
₹1.20 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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