AAUM (Average Assets Under Management) of ₹74.35 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 |
|---|---|---|---|
| Capital Markets | 13.5% | 14.7% | ▲ +1.2% |
| Electrical Equipment | 12.8% | 12.9% | ● +0.1% |
| IT - Software | 12.0% | 12.4% | ▲ +0.4% |
| Diversified FMCG | 7.1% | 7.8% | ▲ +0.7% |
| Food Products | 7.5% | 7.8% | ▲ +0.3% |
| Industrial Products | 5.1% | 4.6% | ▼ -0.5% |
| Aerospace & Defense | 4.4% | 4.5% | ▲ +0.1% |
| Non - Ferrous Metals | 4.0% | 4.5% | ▲ +0.5% |
| Automobiles | 3.9% | 4.3% | ▲ +0.5% |
| Consumable Fuels | 3.8% | 3.8% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 12.4% | 14.2% | ▲ +1.8% |
| Capital Markets | 14.7% | 14.0% | ▼ -0.7% |
| Electrical Equipment | 12.9% | 11.4% | ▼ -1.6% |
| Food Products | 7.8% | 8.1% | ▲ +0.3% |
| Diversified FMCG | 7.8% | 7.6% | ▼ -0.3% |
| Automobiles | 4.3% | 4.7% | ▲ +0.4% |
| Aerospace & Defense | 4.5% | 4.7% | ▲ +0.1% |
| Non - Ferrous Metals | 4.5% | 4.5% | ● -0.1% |
| Industrial Products | 4.6% | 4.3% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.0% | ▲ +0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹3.55 Cr |
IT - Software | 3.73% | 4.59% | +0.86% |
| 2 | Tata Consultancy Services Limited ₹3.28 Cr |
IT - Software | 3.72% | 4.24% | +0.52% |
| 3 | Dixon Technologies (India) Limited ₹2.50 Cr |
Consumer Durables | 2.79% | 3.23% | +0.44% |
| 4 | Hero MotoCorp Limited ₹3.27 Cr |
Automobiles | 3.85% | 4.23% | +0.38% |
| 5 | Infosys Limited ₹2.95 Cr |
IT - Software | 3.45% | 3.81% | +0.36% |
| 6 | Nestle India Limited ₹3.14 Cr |
Food Products | 3.86% | 4.05% | +0.19% |
| 7 | Torrent Pharmaceuticals Limited ₹1.95 Cr |
Pharmaceuticals & Biotechnology | 2.33% | 2.52% | +0.19% |
| 8 | Hindustan Aeronautics Limited ₹3.29 Cr |
Aerospace & Defense | 4.10% | 4.25% | +0.15% |
| 9 | Britannia Industries Limited ₹3.13 Cr |
Food Products | 3.93% | 4.04% | +0.11% |
| 10 | Marico Limited ₹2.60 Cr |
Agricultural Food & other Products | 3.30% | 3.36% | +0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Suzlon Energy Limited ₹2.25 Cr |
Electrical Equipment | 3.64% | 2.90% | -0.74% |
| 2 | GE Vernova T&D India Limited ₹2.66 Cr |
Electrical Equipment | 4.01% | 3.43% | -0.58% |
| 3 | Coal India Limited ₹2.74 Cr |
Consumable Fuels | 3.84% | 3.54% | -0.30% |
| 4 | Multi Commodity Exchange of India Limited ₹2.93 Cr |
Capital Markets | 4.07% | 3.78% | -0.29% |
| 5 | Hitachi Energy India Limited ₹1.75 Cr |
Electrical Equipment | 2.51% | 2.26% | -0.25% |
| 6 | Cummins India Limited ₹2.94 Cr |
Industrial Products | 3.98% | 3.80% | -0.18% |
| 7 | ITC Limited ₹2.96 Cr |
Diversified FMCG | 3.99% | 3.82% | -0.17% |
| 8 | K.P.R. Mill Limited ₹73.96 L |
Textiles & Apparels | 1.10% | 0.96% | -0.14% |
| 9 | ICICI Prudential Asset Management Company Limited ₹1.05 Cr |
Capital Markets | 1.47% | 1.35% | -0.12% |
| 10 | Hindustan Unilever Limited ₹2.89 Cr |
Diversified FMCG | 3.85% | 3.74% | -0.11% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.55 Cr |
IT - Software |
4.59%
|
|
| 2 |
₹3.29 Cr |
Aerospace & Defense |
4.25%
|
|
| 3 |
₹3.28 Cr |
IT - Software |
4.24%
|
|
| 4 |
₹3.27 Cr |
Automobiles |
4.23%
|
|
| 5 |
₹3.14 Cr |
Food Products |
4.05%
|
|
| 6 |
₹3.13 Cr |
Food Products |
4.04%
|
|
| 7 |
₹2.96 Cr |
Diversified FMCG |
3.82%
|
|
| 8 |
₹2.95 Cr |
IT - Software |
3.81%
|
|
| 9 |
₹2.94 Cr |
Industrial Products |
3.80%
|
|
| 10 |
₹2.93 Cr |
Capital Markets |
3.78%
|
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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