AAUM (Average Assets Under Management) of ₹487.42 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 |
|---|---|---|---|
| Cement & Cement Products | 14.2% | 13.8% | ▼ -0.4% |
| Banks | 10.4% | 11.1% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.9% | ▲ +0.3% |
| Consumer Durables | 6.8% | 6.9% | ▲ +0.1% |
| Food Products | 6.7% | 6.6% | ▼ -0.1% |
| Diversified FMCG | 6.7% | 6.6% | ▼ -0.1% |
| Insurance | 6.4% | 6.1% | ▼ -0.3% |
| Chemicals & Petrochemicals | 4.2% | 4.5% | ▲ +0.3% |
| Agricultural Food & other Products | 3.7% | 3.7% | ● +0.0% |
| Healthcare Services | 3.5% | 3.7% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Cement & Cement Products | 13.8% | 13.9% | ▲ +0.1% |
| Banks | 11.1% | 10.9% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 9.9% | 9.5% | ▼ -0.4% |
| Consumer Durables | 6.9% | 7.3% | ▲ +0.4% |
| Food Products | 6.6% | 6.9% | ▲ +0.3% |
| Diversified FMCG | 6.6% | 6.3% | ▼ -0.2% |
| Insurance | 6.1% | 6.0% | ● -0.1% |
| Chemicals & Petrochemicals | 4.5% | 4.5% | ● 0.0% |
| Agricultural Food & other Products | 3.7% | 3.8% | ● +0.1% |
| Healthcare Services | 3.7% | 3.7% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹13.56 Cr |
IT - Software | 2.50% | 2.85% | +0.35% |
| 2 | Titan Company Limited ₹17.25 Cr |
Consumer Durables | 3.34% | 3.63% | +0.29% |
| 3 | Nestle India Limited ₹18.89 Cr |
Food Products | 3.77% | 3.97% | +0.20% |
| 4 | Sun Pharmaceutical Industries Limited ₹16.39 Cr |
Pharmaceuticals & Biotechnology | 3.29% | 3.45% | +0.16% |
| 5 | Bharti Airtel Limited ₹16.54 Cr |
Telecom - Services | 3.33% | 3.48% | +0.15% |
| 6 | SBI Life Insurance Company Limited ₹15.53 Cr |
Insurance | 3.12% | 3.26% | +0.14% |
| 7 | UltraTech Cement Limited ₹16.90 Cr |
Cement & Cement Products | 3.42% | 3.55% | +0.13% |
| 8 | United Breweries Limited ₹12.72 Cr |
Beverages | 2.57% | 2.68% | +0.11% |
| 9 | ICICI Bank Limited ₹19.64 Cr |
Banks | 4.03% | 4.13% | +0.10% |
| 10 | Britannia Industries Limited ₹13.70 Cr |
Food Products | 2.79% | 2.88% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹12.33 Cr |
Pharmaceuticals & Biotechnology | 3.12% | 2.59% | -0.53% |
| 2 | HDFC Bank Limited ₹17.79 Cr |
Banks | 4.07% | 3.74% | -0.33% |
| 3 | Larsen & Toubro Limited ₹15.29 Cr |
Construction | 3.45% | 3.22% | -0.23% |
| 4 | Coal India Limited ₹13.16 Cr |
Consumable Fuels | 2.99% | 2.77% | -0.22% |
| 5 | HDFC Life Insurance Company Limited ₹13.17 Cr |
Insurance | 2.96% | 2.77% | -0.19% |
| 6 | NTPC Limited ₹13.84 Cr |
Power | 3.05% | 2.91% | -0.14% |
| 7 | ITC Limited ₹14.41 Cr |
Diversified FMCG | 3.15% | 3.03% | -0.12% |
| 8 | Hindustan Unilever Limited ₹15.73 Cr |
Diversified FMCG | 3.40% | 3.31% | -0.09% |
| 9 | Grasim Industries Limited ₹16.50 Cr |
Cement & Cement Products | 3.53% | 3.47% | -0.06% |
| 10 | State Bank of India ₹14.21 Cr |
Banks | 3.04% | 2.99% | -0.05% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹21.29 Cr |
Chemicals & Petrochemicals |
4.48%
|
|
| 2 |
₹19.64 Cr |
Banks |
4.13%
|
|
| 3 |
₹18.89 Cr |
Food Products |
3.97%
|
|
| 4 |
₹18.13 Cr |
Agricultural Food & other Products |
3.81%
|
|
| 5 |
₹17.79 Cr |
Banks |
3.74%
|
|
| 6 |
₹17.72 Cr |
Cement & Cement Products |
3.73%
|
|
| 7 |
₹17.57 Cr |
Healthcare Services |
3.69%
|
|
| 8 |
₹17.38 Cr |
Consumer Durables |
3.65%
|
|
| 9 |
₹17.25 Cr |
Consumer Durables |
3.63%
|
|
| 10 |
₹16.90 Cr |
Cement & Cement Products |
3.55%
|
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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