AAUM (Average Assets Under Management) of ₹19.64 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 | 10.6% | 10.7% | ▲ +0.1% |
| Finance | 10.0% | 10.1% | ● +0.1% |
| Consumer Durables | 8.3% | 8.3% | ● -0.1% |
| Healthcare Services | 6.8% | 7.1% | ▲ +0.3% |
| Aerospace & Defense | 7.3% | 6.9% | ▼ -0.5% |
| IT - Software | 4.8% | 5.2% | ▲ +0.3% |
| IT - Services | 5.1% | 4.7% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.7% | ▼ -0.2% |
| Leisure Services | 3.7% | 3.7% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 13.7% | 13.1% | ▼ -0.6% |
| Banks | 10.7% | 11.4% | ▲ +0.7% |
| Finance | 10.1% | 9.9% | ▼ -0.2% |
| Consumer Durables | 8.3% | 7.6% | ▼ -0.7% |
| Healthcare Services | 7.1% | 7.4% | ▲ +0.3% |
| IT - Software | 5.2% | 5.3% | ▲ +0.1% |
| IT - Services | 4.7% | 5.3% | ▲ +0.5% |
| Aerospace & Defense | 6.9% | 5.1% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.8% | ▲ +0.1% |
| Leisure Services | 3.7% | 3.8% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Butterfly Gandhimathi Appliances Ltd ₹20.54 L |
Consumer Durables | 0.65% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹1.54 Cr |
Banks | 4.01% | 4.85% | +0.84% |
| 2 | Affle 3i Limited ₹1.39 Cr |
IT - Services | 3.95% | 4.40% | +0.45% |
| 3 | Brigade Enterprises Limited ₹79.85 L |
Realty | 2.18% | 2.52% | +0.34% |
| 4 | Landmark Cars Limited ₹55.41 L |
Automobiles | 1.42% | 1.75% | +0.33% |
| 5 | Aster DM Healthcare Limited ₹2.36 Cr |
Healthcare Services | 7.12% | 7.44% | +0.32% |
| 6 | Eternal Limited ₹81.33 L |
Retailing | 2.25% | 2.56% | +0.31% |
| 7 | PVR INOX Limited ₹66.22 L |
Entertainment | 1.78% | 2.09% | +0.31% |
| 8 | Ganesha Ecosphere Limited ₹32.84 L |
Textiles & Apparels | 0.79% | 1.04% | +0.25% |
| 9 | TVS HOLDINGS LIMTED ₹88.43 L |
Finance | 2.60% | 2.79% | +0.19% |
| 10 | Procter & Gamble Health Limited ₹1.04 Cr |
Pharmaceuticals & Biotechnology | 3.15% | 3.28% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹1.63 Cr |
Aerospace & Defense | 6.86% | 5.14% | -1.72% |
| 2 | KSB Limited ₹1.31 Cr |
Industrial Products | 4.65% | 4.14% | -0.51% |
| 3 | Angel One Limited ₹99.11 L |
Capital Markets | 3.48% | 3.12% | -0.36% |
| 4 | Elecon Engineering Company Limited ₹32.25 L |
Electrical Equipment | 1.30% | 1.02% | -0.28% |
| 5 | Can Fin Homes Limited ₹87.57 L |
Finance | 2.93% | 2.76% | -0.17% |
| 6 | Kalpataru Projects International Limited ₹78.01 L |
Construction | 2.62% | 2.46% | -0.16% |
| 7 | Cholamandalam Financial Holdings Limited ₹50.43 L |
Finance | 1.72% | 1.59% | -0.13% |
| 8 | Aavas Financiers Limited ₹31.14 L |
Finance | 1.10% | 0.98% | -0.12% |
| 9 | CSB Bank Limited ₹1.02 Cr |
Banks | 3.34% | 3.23% | -0.11% |
| 10 | Safari Industries India Ltd ₹1.04 Cr |
Consumer Durables | 3.36% | 3.27% | -0.09% |
39 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.36 Cr |
Healthcare Services |
7.44%
|
|
| 2 |
₹1.63 Cr |
Aerospace & Defense |
5.14%
|
|
| 3 |
₹1.54 Cr |
Banks |
4.85%
|
|
| 4 |
₹1.39 Cr |
IT - Services |
4.40%
|
|
| 5 |
₹1.31 Cr |
Industrial Products |
4.14%
|
|
| 6 |
₹1.21 Cr |
IT - Software |
3.82%
|
|
| 7 |
₹1.07 Cr |
Banks |
3.36%
|
|
| 8 |
₹1.04 Cr |
Pharmaceuticals & Biotechnology |
3.28%
|
|
| 9 |
₹1.04 Cr |
Consumer Durables |
3.27%
|
|
| 10 |
₹1.02 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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.