AAUM (Average Assets Under Management) of ₹48.64 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 |
|---|---|---|---|
| Banks | 17.1% | 18.3% | ▲ +1.2% |
| Telecom - Services | 8.4% | 7.9% | ▼ -0.5% |
| Diversified FMCG | 7.8% | 7.8% | ● 0.0% |
| Healthcare Services | 6.8% | 7.0% | ▲ +0.2% |
| Finance | 6.7% | 6.9% | ▲ +0.1% |
| Power | 6.0% | 5.9% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.8% | ▼ -0.1% |
| Capital Markets | 5.9% | 5.7% | ▼ -0.2% |
| Consumable Fuels | 4.6% | 4.4% | ▼ -0.2% |
| Petroleum Products | 4.3% | 4.2% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.3% | 17.2% | ▼ -1.1% |
| Diversified FMCG | 7.8% | 7.3% | ▼ -0.4% |
| Finance | 6.9% | 7.1% | ▲ +0.2% |
| Telecom - Services | 7.9% | 6.9% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.9% | ▲ +1.1% |
| Healthcare Services | 7.0% | 6.8% | ▼ -0.2% |
| Capital Markets | 5.7% | 5.8% | ▲ +0.1% |
| Power | 5.9% | 5.7% | ▼ -0.2% |
| IT - Software | 4.1% | 4.6% | ▲ +0.6% |
| Petroleum Products | 4.2% | 4.1% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sigma Advanced Systems Ltd. ₹2.70 Cr |
3.70% | |
| 2 | Xtranet Technologies Ltd. ₹99.71 L |
1.37% | |
| 3 | GREAVES COTTAN LTD ₹69.12 L |
Industrial Products | 0.95% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Advit Jewels Ltd. ₹16.87 L |
0.24% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹5.01 Cr |
Pharmaceuticals & Biotechnology | 5.82% | 6.88% | +1.06% |
| 2 | HCL Technologies Limited ₹1.59 Cr |
IT - Software | 1.79% | 2.17% | +0.38% |
| 3 | Mahindra & Mahindra Limited ₹2.49 Cr |
Automobiles | 3.20% | 3.42% | +0.22% |
| 4 | Bajaj Holdings & Investment Limited ₹5.17 Cr |
Finance | 6.87% | 7.08% | +0.21% |
| 5 | Infosys Limited ₹1.80 Cr |
IT - Software | 2.27% | 2.47% | +0.20% |
| 6 | Eternal Limited ₹1.09 Cr |
Retailing | 1.35% | 1.49% | +0.14% |
| 7 | Indian Energy Exchange Limited ₹4.23 Cr |
Capital Markets | 5.68% | 5.80% | +0.12% |
| 8 | Bharti Airtel Limited ₹1.75 Cr |
Telecom - Services | 2.34% | 2.40% | +0.06% |
| 9 | ICICI Bank Limited ₹5.23 Cr |
Banks | 7.13% | 7.18% | +0.05% |
| 10 | Amara Raja Energy & Mobility Ltd ₹22.76 L |
Auto Components | 0.30% | 0.31% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pace Digitek Limited ₹3.30 Cr |
Telecom - Services | 5.53% | 4.53% | -1.00% |
| 2 | HDFC Bank Limited ₹5.18 Cr |
Banks | 7.85% | 7.10% | -0.75% |
| 3 | ITC Limited ₹5.35 Cr |
Diversified FMCG | 7.77% | 7.34% | -0.43% |
| 4 | Coal India Limited ₹2.90 Cr |
Consumable Fuels | 4.37% | 3.98% | -0.39% |
| 5 | Axis Bank Limited ₹2.14 Cr |
Banks | 3.33% | 2.94% | -0.39% |
| 6 | Power Grid Corporation of India Limited ₹4.12 Cr |
Power | 5.89% | 5.65% | -0.24% |
| 7 | Park Medi World Limited ₹2.50 Cr |
Healthcare Services | 3.62% | 3.43% | -0.19% |
| 8 | Mazagon Dock Shipbuilders Limited ₹1.60 Cr |
Industrial Manufacturing | 2.39% | 2.20% | -0.19% |
| 9 | Insolation Energy Ltd. ₹1.28 Cr |
1.90% | 1.76% | -0.14% | |
| 10 | Chemtech Industrial Valves Ltd. ₹27.34 L |
0.51% | 0.37% | -0.14% |
31 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.35 Cr |
Diversified FMCG |
7.34%
|
|
| 2 |
₹5.23 Cr |
Banks |
7.18%
|
|
| 3 |
₹5.18 Cr |
Banks |
7.10%
|
|
| 4 |
₹5.17 Cr |
Finance |
7.08%
|
|
| 5 |
₹5.01 Cr |
Pharmaceuticals & Biotechnology |
6.88%
|
|
| 6 |
₹4.23 Cr |
Capital Markets |
5.80%
|
|
| 7 |
₹4.12 Cr |
Power |
5.65%
|
|
| 8 |
₹3.30 Cr |
Telecom - Services |
4.53%
|
|
| 9 |
₹2.95 Cr |
Petroleum Products |
4.05%
|
|
| 10 |
₹2.90 Cr |
Consumable Fuels |
3.98%
|
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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