AAUM (Average Assets Under Management) of ₹49.42 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 | 18.6% | 22.0% | ▲ +3.4% |
| Diversified FMCG | 10.4% | 10.1% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 9.0% | 8.7% | ▼ -0.3% |
| Automobiles | 5.1% | 7.0% | ▲ +1.9% |
| IT - Software | 4.1% | 6.2% | ▲ +2.1% |
| Power | 5.2% | 4.9% | ▼ -0.3% |
| Telecom - Services | 4.6% | 4.6% | ● -0.1% |
| Industrial Manufacturing | 3.6% | 4.5% | ▲ +0.9% |
| Petroleum Products | 4.5% | 4.3% | ▼ -0.2% |
| Consumer Durables | 2.9% | 3.0% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.0% | 22.0% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.7% | ▲ +0.9% |
| Diversified FMCG | 10.1% | 9.1% | ▼ -1.0% |
| IT - Software | 6.2% | 8.9% | ▲ +2.6% |
| Automobiles | 7.0% | 7.2% | ▲ +0.2% |
| Power | 4.9% | 4.5% | ▼ -0.4% |
| Telecom - Services | 4.6% | 4.5% | ▼ -0.1% |
| Petroleum Products | 4.3% | 4.0% | ▼ -0.3% |
| Realty | 2.8% | 2.8% | ● -0.1% |
| Finance | 2.0% | 2.4% | ▲ +0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sigma Advanced Systems Ltd. ₹2.70 Cr |
4.78% | |
| 2 | Tata Consultancy Services Limited ₹61.74 L |
IT - Software | 1.09% |
| 3 | Jio Financial Services Limited ₹34.62 L |
Finance | 0.61% |
| 4 | Park Medi World Limited ₹32.27 L |
Healthcare Services | 0.57% |
| 5 | Hindalco Industries Limited ₹22.13 L |
Non - Ferrous Metals | 0.39% |
| 6 | Larsen & Toubro Limited ₹21.90 L |
Construction | 0.39% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Narayana Hrudayalaya Limited ₹26.45 L |
Healthcare Services | 0.51% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹1.20 Cr |
Banks | 0.69% | 2.12% | +1.43% |
| 2 | HCL Technologies Limited ₹1.96 Cr |
IT - Software | 2.46% | 3.48% | +1.02% |
| 3 | Divi's Laboratories Limited ₹4.85 Cr |
Pharmaceuticals & Biotechnology | 7.63% | 8.58% | +0.95% |
| 4 | Advit Jewels Ltd. ₹2.59 Cr |
3.86% | 4.59% | +0.73% | |
| 5 | Infosys Limited ₹1.69 Cr |
IT - Software | 2.31% | 2.99% | +0.68% |
| 6 | ICICI Bank Limited ₹3.83 Cr |
Banks | 6.47% | 6.79% | +0.32% |
| 7 | TVS Motor Company Limited ₹1.41 Cr |
Automobiles | 2.19% | 2.50% | +0.31% |
| 8 | Mahindra & Mahindra Limited ₹1.49 Cr |
Automobiles | 2.59% | 2.63% | +0.04% |
| 9 | Titan Company Limited ₹67.91 L |
Consumer Durables | 1.18% | 1.20% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mazagon Dock Shipbuilders Limited ₹67.37 L |
Industrial Manufacturing | 4.51% | 1.19% | -3.32% |
| 2 | Dixon Technologies (India) Limited ₹42.99 L |
Consumer Durables | 1.79% | 0.76% | -1.03% |
| 3 | HDFC Bank Limited ₹3.13 Cr |
Banks | 6.44% | 5.54% | -0.90% |
| 4 | ITC Limited ₹4.29 Cr |
Diversified FMCG | 8.45% | 7.60% | -0.85% |
| 5 | Axis Bank Limited ₹1.25 Cr |
Banks | 2.64% | 2.22% | -0.42% |
| 6 | State Bank of India ₹2.03 Cr |
Banks | 3.91% | 3.59% | -0.32% |
| 7 | Reliance Industries Limited ₹2.24 Cr |
Petroleum Products | 4.27% | 3.97% | -0.30% |
| 8 | Power Grid Corporation of India Limited ₹1.65 Cr |
Power | 3.21% | 2.93% | -0.28% |
| 9 | Coal India Limited ₹96.86 L |
Consumable Fuels | 1.98% | 1.71% | -0.27% |
| 10 | Grasim Industries Limited ₹1.06 Cr |
Cement & Cement Products | 2.05% | 1.88% | -0.17% |
40 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.85 Cr |
Pharmaceuticals & Biotechnology |
8.58%
|
|
| 2 |
₹4.29 Cr |
Diversified FMCG |
7.60%
|
|
| 3 |
₹3.83 Cr |
Banks |
6.79%
|
|
| 4 |
₹3.13 Cr |
Banks |
5.54%
|
|
| 5 |
₹2.70 Cr |
4.78%
|
||
| 6 |
₹2.59 Cr |
4.59%
|
||
| 7 |
₹2.52 Cr |
Telecom - Services |
4.46%
|
|
| 8 |
₹2.24 Cr |
Petroleum Products |
3.97%
|
|
| 9 |
₹2.03 Cr |
Banks |
3.59%
|
|
| 10 |
₹1.96 Cr |
IT - Software |
3.48%
|
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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