AAUM (Average Assets Under Management) of ₹449.47 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 | 20.6% | 21.5% | ▲ +0.8% |
| Finance | 8.1% | 8.1% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.2% | ▲ +0.7% |
| IT - Software | 5.9% | 5.3% | ▼ -0.6% |
| Retailing | 4.3% | 4.6% | ▲ +0.3% |
| Consumer Durables | 4.6% | 4.5% | ● -0.1% |
| Automobiles | 4.4% | 4.3% | ● 0.0% |
| Telecom - Services | 4.2% | 4.1% | ▼ -0.1% |
| Chemicals & Petrochemicals | 3.0% | 3.4% | ▲ +0.5% |
| Food Products | 3.6% | 3.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 20.7% | ▼ -0.8% |
| Finance | 8.1% | 8.3% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.4% | ▼ -0.7% |
| IT - Software | 5.3% | 5.9% | ▲ +0.6% |
| Consumer Durables | 4.5% | 4.7% | ▲ +0.2% |
| Automobiles | 4.3% | 4.4% | ▲ +0.1% |
| Food Products | 3.4% | 4.4% | ▲ +1.0% |
| Retailing | 4.6% | 4.4% | ▼ -0.2% |
| Chemicals & Petrochemicals | 3.4% | 4.3% | ▲ +0.9% |
| Telecom - Services | 4.1% | 4.3% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹9.14 Cr |
Pharmaceuticals & Biotechnology | 1.85% |
| 2 | YASH HIGHVOLTAGE LTD ₹3.43 Cr |
ELECTRICAL EQUIPMENT | 0.69% |
| 3 | Solar Industries India Limited ₹2.95 Cr |
Chemicals & Petrochemicals | 0.60% |
| 4 | Adani Enterprises Limited ₹2.40 Cr |
Metals & Minerals Trading | 0.49% |
| 5 | Manorama Industries Ltd ₹1.80 Cr |
Food Products | 0.36% |
| 6 | Jupiter Life Line Hospitals Limited ₹1.66 Cr |
Healthcare Services | 0.34% |
| 7 | Avalon Technologies Limited ₹96.70 L |
Electrical Equipment | 0.20% |
| 8 | Juniper Green Energy Limited ₹99.94 L |
Power | 0.20% |
| 9 | Indo-MIM Limited ₹5.48 L |
Industrial Manufacturing | 0.01% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹7.58 Cr |
Pharmaceuticals & Biotechnology | 1.60% |
| 2 | Sun Pharmaceutical Industries Limited ₹2.70 Cr |
Pharmaceuticals & Biotechnology | 0.57% |
| 3 | Trent Limited ₹1.54 Cr |
Retailing | 0.33% |
| 4 | Jupiter Life Line Hospitals Ltd ₹1.42 Cr |
Healthcare Services | 0.30% |
| 5 | CG Power and Industrial Solutions Limited ₹51.47 L |
Electrical Equipment | 0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nestle India Limited ₹19.51 Cr |
Food Products | 3.26% | 3.95% | +0.69% |
| 2 | State Bank of India ₹11.29 Cr |
Banks | 1.62% | 2.29% | +0.67% |
| 3 | Yasho Industries Limited ₹8.12 Cr |
Chemicals & Petrochemicals | 1.30% | 1.65% | +0.35% |
| 4 | Persistent Systems Limited ₹6.39 Cr |
IT - Software | 1.05% | 1.30% | +0.25% |
| 5 | Eternal Limited ₹12.81 Cr |
Retailing | 2.37% | 2.60% | +0.23% |
| 6 | Titan Company Limited ₹9.20 Cr |
Consumer Durables | 1.65% | 1.86% | +0.21% |
| 7 | Coforge Limited ₹8.86 Cr |
IT - Software | 1.59% | 1.79% | +0.20% |
| 8 | Bharti Airtel Limited ₹21.10 Cr |
Telecom - Services | 4.09% | 4.28% | +0.19% |
| 9 | Bajaj Finance Limited ₹3.23 Cr |
Finance | 0.46% | 0.65% | +0.19% |
| 10 | Cipla Limited ₹4.72 Cr |
Pharmaceuticals & Biotechnology | 0.79% | 0.96% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹24.96 Cr |
Banks | 6.32% | 5.06% | -1.26% |
| 2 | Bharat Electronics Limited ₹7.84 Cr |
Aerospace & Defense | 2.42% | 1.59% | -0.83% |
| 3 | Acutaas Chemicals Ltd ₹2.91 Cr |
Pharmaceuticals & Biotechnology | 1.14% | 0.59% | -0.55% |
| 4 | The Phoenix Mills Limited ₹1.93 Cr |
Realty | 0.85% | 0.39% | -0.46% |
| 5 | Kirloskar Oil Engines Limited ₹1.49 Cr |
Industrial Products | 0.57% | 0.30% | -0.27% |
| 6 | Tube Investments of India Limited ₹2.62 Cr |
Auto Components | 0.78% | 0.53% | -0.25% |
| 7 | Aditya Infotech Limited ₹2.01 Cr |
Industrial Manufacturing | 0.65% | 0.41% | -0.24% |
| 8 | Kotak Mahindra Bank Limited ₹11.54 Cr |
Banks | 2.45% | 2.34% | -0.11% |
| 9 | Carraro India Ltd ₹18.94 L |
Auto Components | 0.15% | 0.04% | -0.11% |
| 10 | Max Financial Services Limited ₹4.97 Cr |
Insurance | 1.11% | 1.01% | -0.10% |
139 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹42.07 Cr |
Banks |
8.52%
|
|
| 2 |
₹24.96 Cr |
Banks |
5.06%
|
|
| 3 |
₹21.10 Cr |
Telecom - Services |
4.28%
|
|
| 4 |
₹19.51 Cr |
Food Products |
3.95%
|
|
| 5 |
₹13.36 Cr |
Automobiles |
2.71%
|
|
| 6 |
₹12.81 Cr |
Retailing |
2.60%
|
|
| 7 |
₹12.35 Cr |
Petroleum Products |
2.50%
|
|
| 8 |
₹11.54 Cr |
Banks |
2.34%
|
|
| 9 |
₹11.29 Cr |
Banks |
2.29%
|
|
| 10 |
₹9.20 Cr |
Consumer Durables |
1.86%
|
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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