AAUM (Average Assets Under Management) of ₹22.50 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 | 12.6% | 12.1% | ▼ -0.5% |
| Banks | 10.1% | 10.3% | ▲ +0.2% |
| Finance | 9.3% | 9.5% | ▲ +0.1% |
| Consumer Durables | 8.3% | 8.3% | ● +0.0% |
| Healthcare Services | 7.2% | 7.5% | ▲ +0.4% |
| Aerospace & Defense | 7.4% | 7.0% | ▼ -0.4% |
| IT - Software | 4.8% | 5.3% | ▲ +0.4% |
| IT - Services | 5.3% | 4.9% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.7% | ▼ -0.1% |
| Capital Markets | 4.2% | 4.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 12.1% | 11.6% | ▼ -0.5% |
| Banks | 10.3% | 10.9% | ▲ +0.6% |
| Finance | 9.5% | 9.4% | ▼ -0.1% |
| Healthcare Services | 7.5% | 7.9% | ▲ +0.4% |
| Consumer Durables | 8.3% | 7.7% | ▼ -0.6% |
| IT - Services | 4.9% | 5.5% | ▲ +0.6% |
| IT - Software | 5.3% | 5.5% | ▲ +0.2% |
| Aerospace & Defense | 7.0% | 5.3% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.8% | ▲ +0.1% |
| Leisure Services | 3.9% | 4.0% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Butterfly Gandhimathi Appliances Ltd ₹24.18 L |
Consumer Durables | 0.65% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹1.42 Cr |
Banks | 3.16% | 3.85% | +0.69% |
| 2 | Affle 3i Limited ₹1.69 Cr |
IT - Services | 4.09% | 4.59% | +0.50% |
| 3 | Aster DM Healthcare Limited ₹2.92 Cr |
Healthcare Services | 7.52% | 7.92% | +0.40% |
| 4 | Brigade Enterprises Limited ₹1.01 Cr |
Realty | 2.36% | 2.75% | +0.39% |
| 5 | PVR INOX Limited ₹84.74 L |
Entertainment | 1.94% | 2.30% | +0.36% |
| 6 | Eternal Limited ₹95.90 L |
Retailing | 2.26% | 2.60% | +0.34% |
| 7 | Landmark Cars Limited ₹65.31 L |
Automobiles | 1.43% | 1.77% | +0.34% |
| 8 | Ganesha Ecosphere Limited ₹39.66 L |
Textiles & Apparels | 0.82% | 1.08% | +0.26% |
| 9 | TVS HOLDINGS LIMTED ₹1.04 Cr |
Finance | 2.61% | 2.82% | +0.21% |
| 10 | Procter & Gamble Health Limited ₹1.21 Cr |
Pharmaceuticals & Biotechnology | 3.13% | 3.28% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹1.94 Cr |
Aerospace & Defense | 6.98% | 5.27% | -1.71% |
| 2 | KSB Limited ₹1.58 Cr |
Industrial Products | 4.79% | 4.29% | -0.50% |
| 3 | Angel One Limited ₹1.35 Cr |
Capital Markets | 4.03% | 3.65% | -0.38% |
| 4 | Elecon Engineering Company Limited ₹38.48 L |
Electrical Equipment | 1.32% | 1.04% | -0.28% |
| 5 | Kalpataru Projects International Limited ₹96.27 L |
Construction | 2.76% | 2.61% | -0.15% |
| 6 | Cholamandalam Financial Holdings Limited ₹62.98 L |
Finance | 1.83% | 1.71% | -0.12% |
| 7 | Can Fin Homes Limited ₹75.00 L |
Finance | 2.14% | 2.03% | -0.11% |
| 8 | Aavas Financiers Limited ₹36.71 L |
Finance | 1.11% | 1.00% | -0.11% |
| 9 | CSB Bank Limited ₹1.24 Cr |
Banks | 3.44% | 3.36% | -0.08% |
| 10 | Safari Industries India Ltd ₹1.26 Cr |
Consumer Durables | 3.48% | 3.42% | -0.06% |
38 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.92 Cr |
Healthcare Services |
7.92%
|
|
| 2 |
₹1.94 Cr |
Aerospace & Defense |
5.27%
|
|
| 3 |
₹1.69 Cr |
IT - Services |
4.59%
|
|
| 4 |
₹1.58 Cr |
Industrial Products |
4.29%
|
|
| 5 |
₹1.50 Cr |
IT - Software |
4.07%
|
|
| 6 |
₹1.42 Cr |
Banks |
3.85%
|
|
| 7 |
₹1.36 Cr |
Banks |
3.69%
|
|
| 8 |
₹1.35 Cr |
Capital Markets |
3.65%
|
|
| 9 |
₹1.26 Cr |
Consumer Durables |
3.42%
|
|
| 10 |
₹1.24 Cr |
Banks |
3.36%
|
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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