AAUM (Average Assets Under Management) of ₹335.94 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 |
|---|---|---|---|
| Banks | 21.4% | 22.5% | ▲ +1.1% |
| Healthcare Services | 7.9% | 7.6% | ▼ -0.2% |
| Diversified FMCG | 7.2% | 7.2% | ● -0.1% |
| IT - Software | 3.1% | 7.0% | ▲ +3.8% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.4% | ▼ -0.3% |
| Telecom - Services | 6.3% | 5.1% | ▼ -1.3% |
| Automobiles | 4.5% | 4.5% | ● +0.1% |
| Leisure Services | 3.9% | 4.1% | ▲ +0.2% |
| Chemicals & Petrochemicals | 3.9% | 3.7% | ▼ -0.2% |
| Petroleum Products | 3.1% | 3.4% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.5% | 20.6% | ▼ -1.9% |
| Healthcare Services | 7.6% | 7.2% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 6.4% | 7.1% | ▲ +0.7% |
| Diversified FMCG | 7.2% | 6.6% | ▼ -0.5% |
| IT - Software | 7.0% | 6.6% | ▼ -0.4% |
| Automobiles | 4.5% | 4.6% | ● +0.1% |
| Leisure Services | 4.1% | 3.9% | ▼ -0.1% |
| Telecom - Services | 5.1% | 3.6% | ▼ -1.5% |
| Finance | 3.2% | 3.2% | ● 0.0% |
| Petroleum Products | 3.4% | 3.2% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sigma Advanced Systems Ltd. ₹21.58 Cr |
5.85% | |
| 2 | Arkade Developers Ltd. ₹4.01 Cr |
1.09% | |
| 3 | Xtranet Technologies Ltd. ₹2.99 Cr |
0.81% | |
| 4 | Talwandi Sabo Power Limited ₹2.07 Cr |
Power | 0.56% |
| 5 | GE Vernova T&D India Limited ₹1.90 Cr |
Electrical Equipment | 0.52% |
| 6 | Oswal Pumps Ltd. ₹82.29 L |
Industrial Products | 0.22% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Pace Digitek Limited ₹5.18 Cr |
Telecom - Services | 1.48% |
| 2 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹2.69 Cr |
Chemicals & Petrochemicals | 0.77% |
| 3 | Jindal Saw Limited ₹1.05 Cr |
Industrial Products | 0.30% |
| 4 | Shree Cement Limited ₹1.01 Cr |
Cement & Cement Products | 0.29% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹19.72 Cr |
Pharmaceuticals & Biotechnology | 4.62% | 5.35% | +0.73% |
| 2 | Advit Jewels Ltd. ₹13.13 Cr |
3.00% | 3.56% | +0.56% | |
| 3 | HCL Technologies Limited ₹6.59 Cr |
IT - Software | 1.51% | 1.79% | +0.28% |
| 4 | Mahindra & Mahindra Limited ₹12.76 Cr |
Automobiles | 3.31% | 3.46% | +0.15% |
| 5 | Eternal Limited ₹4.54 Cr |
Retailing | 1.14% | 1.23% | +0.09% |
| 6 | Bharti Airtel Limited ₹13.33 Cr |
Telecom - Services | 3.59% | 3.61% | +0.02% |
| 7 | Bajaj Holdings & Investment Limited ₹9.83 Cr |
Finance | 2.64% | 2.66% | +0.02% |
| 8 | Concord Biotech Limited ₹1.59 Cr |
Pharmaceuticals & Biotechnology | 0.41% | 0.43% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹27.28 Cr |
Banks | 8.35% | 7.39% | -0.96% |
| 2 | Grasim Industries Limited ₹3.24 Cr |
Cement & Cement Products | 1.47% | 0.88% | -0.59% |
| 3 | ITC Limited ₹24.40 Cr |
Diversified FMCG | 7.15% | 6.61% | -0.54% |
| 4 | Axis Bank Limited ₹12.02 Cr |
Banks | 3.77% | 3.26% | -0.51% |
| 5 | Linde India Limited ₹9.38 Cr |
Chemicals & Petrochemicals | 2.91% | 2.54% | -0.37% |
| 6 | Tata Consultancy Services Limited ₹6.15 Cr |
IT - Software | 2.04% | 1.67% | -0.37% |
| 7 | Park Medi World Limited ₹15.70 Cr |
Healthcare Services | 4.60% | 4.26% | -0.34% |
| 8 | Dixon Technologies (India) Limited ₹2.38 Cr |
Consumer Durables | 0.99% | 0.65% | -0.34% |
| 9 | Ambika Cotton Mills Ltd. ₹10.64 Cr |
3.14% | 2.88% | -0.26% | |
| 10 | Coal India Limited ₹6.82 Cr |
Consumable Fuels | 2.07% | 1.85% | -0.22% |
43 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹27.28 Cr |
Banks |
7.39%
|
|
| 2 |
₹24.40 Cr |
Diversified FMCG |
6.61%
|
|
| 3 |
₹21.58 Cr |
5.85%
|
||
| 4 |
₹19.72 Cr |
Pharmaceuticals & Biotechnology |
5.35%
|
|
| 5 |
₹16.69 Cr |
Banks |
4.52%
|
|
| 6 |
₹15.70 Cr |
Healthcare Services |
4.26%
|
|
| 7 |
₹14.54 Cr |
Leisure Services |
3.94%
|
|
| 8 |
₹13.33 Cr |
Telecom - Services |
3.61%
|
|
| 9 |
₹13.13 Cr |
3.56%
|
||
| 10 |
₹12.76 Cr |
Automobiles |
3.46%
|
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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