AAUM (Average Assets Under Management) of ₹45.54 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 | 13.2% | 11.8% | ▼ -1.4% |
| Finance | 4.7% | 7.8% | ▲ +3.1% |
| Auto Components | 4.0% | 4.9% | ▲ +1.0% |
| Automobiles | 3.5% | 4.5% | ▲ +1.0% |
| Retailing | 1.9% | 4.0% | ▲ +2.2% |
| Capital Markets | 4.0% | 3.2% | ▼ -0.8% |
| Construction | 2.4% | 3.1% | ▲ +0.7% |
| Industrial Products | 1.4% | 3.0% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 3.3% | 2.9% | ▼ -0.4% |
| Healthcare Services | 1.9% | 2.5% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 3.2% | 8.8% | ▲ +5.6% |
| Banks | 11.8% | 8.7% | ▼ -3.1% |
| Finance | 7.8% | 7.9% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 2.9% | 7.4% | ▲ +4.6% |
| Retailing | 4.0% | 4.7% | ▲ +0.7% |
| Automobiles | 4.5% | 3.8% | ▼ -0.8% |
| Agricultural Food & other Products | 2.5% | 3.7% | ▲ +1.2% |
| Auto Components | 4.9% | 3.5% | ▼ -1.5% |
| Industrial Products | 3.0% | 3.5% | ▲ +0.5% |
| Healthcare Services | 2.5% | 3.1% | ▲ +0.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹1.07 Cr |
IT - Software | 2.29% |
| 2 | Welspun Corp Limited ₹1.01 Cr |
Industrial Products | 2.15% |
| 3 | Torrent Pharmaceuticals Limited ₹97.33 L |
Pharmaceuticals & Biotechnology | 2.08% |
| 4 | Bajaj Auto Limited ₹92.16 L |
Automobiles | 1.97% |
| 5 | IndusInd Bank Limited ₹70.87 L |
Banks | 1.51% |
| 6 | Multi Commodity Exchange of India Limited ₹68.65 L |
Capital Markets | 1.47% |
| 7 | Caplin Point Laboratories Limited ₹67.95 L |
Pharmaceuticals & Biotechnology | 1.45% |
| 8 | Central Depository Services (India) Limited ₹66.65 L |
Capital Markets | 1.42% |
| 9 | Thangamayil Jewellery Limited ₹62.72 L |
Consumer Durables | 1.34% |
| 10 | SBI Funds Management Limited ₹58.19 L |
Capital Markets | 1.24% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹1.99 Cr |
Banks | 4.16% |
| 2 | Larsen & Toubro Limited ₹90.33 L |
Construction | 1.88% |
| 3 | Maruti Suzuki India Limited ₹86.10 L |
Automobiles | 1.80% |
| 4 | Tata Motors Passenger Vehicles Limited ₹70.44 L |
Automobiles | 1.47% |
| 5 | Indus Towers Limited ₹70.31 L |
Telecom - Services | 1.47% |
| 6 | Swaraj Engines Limited ₹67.48 L |
Industrial Products | 1.41% |
| 7 | Bank of Baroda ₹66.78 L |
Banks | 1.39% |
| 8 | NTPC Limited ₹64.20 L |
Power | 1.34% |
| 9 | Ashok Leyland Limited ₹63.25 L |
Agricultural, Commercial & Construction Vehicles | 1.32% |
| 10 | Sundaram Finance Limited ₹59.94 L |
Finance | 1.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹87.25 L |
Capital Markets | 0.69% | 1.86% | +1.17% |
| 2 | Coromandel International Limited ₹75.69 L |
Fertilizers & Agrochemicals | 0.59% | 1.62% | +1.03% |
| 3 | ICICI Bank Limited ₹1.74 Cr |
Banks | 2.76% | 3.71% | +0.95% |
| 4 | Divi's Laboratories Limited ₹96.67 L |
Pharmaceuticals & Biotechnology | 1.44% | 2.06% | +0.62% |
| 5 | Mahindra & Mahindra Limited ₹83.77 L |
Automobiles | 1.26% | 1.79% | +0.53% |
| 6 | CRISIL Limited ₹1.03 Cr |
Finance | 1.75% | 2.20% | +0.45% |
| 7 | Sun Pharmaceutical Industries Limited ₹86.77 L |
Pharmaceuticals & Biotechnology | 1.42% | 1.85% | +0.43% |
| 8 | Dr. Lal Path Labs Limited ₹72.40 L |
Healthcare Services | 1.23% | 1.55% | +0.32% |
| 9 | State Bank of India ₹1.11 Cr |
Banks | 2.11% | 2.38% | +0.27% |
| 10 | Hindalco Industries Limited ₹67.24 L |
Non - Ferrous Metals | 1.18% | 1.44% | +0.26% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Endurance Technologies Limited ₹27.58 L |
Auto Components | 1.31% | 0.59% | -0.72% |
| 2 | Titan Company Limited ₹34.13 L |
Consumer Durables | 1.38% | 0.73% | -0.65% |
| 3 | Cochin Shipyard Limited ₹45.54 L |
Industrial Manufacturing | 1.57% | 0.97% | -0.60% |
| 4 | Minda Corporation Limited ₹35.05 L |
Auto Components | 1.31% | 0.75% | -0.56% |
| 5 | Bharat Electronics Limited ₹48.48 L |
Aerospace & Defense | 1.53% | 1.03% | -0.50% |
| 6 | Punjab National Bank ₹50.16 L |
Banks | 1.37% | 1.07% | -0.30% |
| 7 | Cummins India Limited ₹60.71 L |
Industrial Products | 1.59% | 1.30% | -0.29% |
| 8 | Trent Limited ₹1.05 Cr |
Retailing | 2.48% | 2.25% | -0.23% |
| 9 | EIH Limited ₹65.40 L |
Leisure Services | 1.61% | 1.40% | -0.21% |
| 10 | Marico Limited ₹74.01 L |
Agricultural Food & other Products | 1.66% | 1.58% | -0.08% |
47 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.74 Cr |
Banks |
3.71%
|
|
| 2 |
₹1.30 Cr |
Capital Markets |
2.77%
|
|
| 3 |
₹1.11 Cr |
Banks |
2.38%
|
|
| 4 |
₹1.07 Cr |
IT - Software |
2.29%
|
|
| 5 |
₹1.05 Cr |
Retailing |
2.25%
|
|
| 6 |
₹1.03 Cr |
Finance |
2.20%
|
|
| 7 |
₹1.01 Cr |
Industrial Products |
2.15%
|
|
| 8 |
₹97.33 L |
Pharmaceuticals & Biotechnology |
2.08%
|
|
| 9 |
₹96.67 L |
Pharmaceuticals & Biotechnology |
2.06%
|
|
| 10 |
₹93.58 L |
Finance |
2.00%
|
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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