AAUM (Average Assets Under Management) of ₹21.71 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 |
|---|---|---|---|
| IT - Software | 30.7% | 29.8% | ▼ -0.9% |
| Automobiles | 28.3% | 28.6% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 16.1% | 16.3% | ▲ +0.2% |
| Diversified FMCG | 8.7% | 8.4% | ▼ -0.3% |
| Consumer Durables | 7.6% | 8.2% | ▲ +0.5% |
| Food Products | 4.6% | 4.5% | ▼ -0.1% |
| Healthcare Services | 3.8% | 4.0% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 29.8% | 31.3% | ▲ +1.5% |
| Automobiles | 28.6% | 28.4% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 16.3% | 16.1% | ▼ -0.2% |
| Consumer Durables | 8.2% | 8.2% | ● +0.0% |
| Diversified FMCG | 8.4% | 7.6% | ▼ -0.9% |
| Food Products | 4.5% | 4.4% | ▼ -0.1% |
| Healthcare Services | 4.0% | 3.8% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹2.14 Cr |
IT - Software | 9.32% | 9.83% | +0.51% |
| 2 | TVS Motor Company Limited ₹89.80 L |
Automobiles | 3.65% | 4.12% | +0.47% |
| 3 | Divi's Laboratories Limited ₹90.71 L |
Pharmaceuticals & Biotechnology | 3.75% | 4.17% | +0.42% |
| 4 | Infosys Limited ₹3.21 Cr |
IT - Software | 14.38% | 14.72% | +0.34% |
| 5 | Persistent Systems Limited ₹53.44 L |
IT - Software | 2.11% | 2.45% | +0.34% |
| 6 | Tech Mahindra Limited ₹92.95 L |
IT - Software | 4.01% | 4.27% | +0.26% |
| 7 | Mahindra & Mahindra Limited ₹2.69 Cr |
Automobiles | 12.30% | 12.35% | +0.05% |
| 8 | Titan Company Limited ₹1.78 Cr |
Consumer Durables | 8.17% | 8.19% | +0.02% |
| 9 | Eicher Motors Limited ₹95.65 L |
Automobiles | 4.38% | 4.39% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹1.65 Cr |
Diversified FMCG | 8.44% | 7.59% | -0.85% |
| 2 | Maruti Suzuki India Limited ₹1.65 Cr |
Automobiles | 8.27% | 7.56% | -0.71% |
| 3 | Cipla Limited ₹73.47 L |
Pharmaceuticals & Biotechnology | 3.70% | 3.37% | -0.33% |
| 4 | Sun Pharmaceutical Industries Limited ₹1.87 Cr |
Pharmaceuticals & Biotechnology | 8.86% | 8.58% | -0.28% |
| 5 | Apollo Hospitals Enterprise Limited ₹81.69 L |
Healthcare Services | 4.01% | 3.75% | -0.26% |
| 6 | Nestle India Limited ₹95.94 L |
Food Products | 4.53% | 4.41% | -0.12% |
15 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.21 Cr |
IT - Software |
14.72%
|
|
| 2 |
₹2.69 Cr |
Automobiles |
12.35%
|
|
| 3 |
₹2.14 Cr |
IT - Software |
9.83%
|
|
| 4 |
₹1.87 Cr |
Pharmaceuticals & Biotechnology |
8.58%
|
|
| 5 |
₹1.78 Cr |
Consumer Durables |
8.19%
|
|
| 6 |
₹1.65 Cr |
Diversified FMCG |
7.59%
|
|
| 7 |
₹1.65 Cr |
Automobiles |
7.56%
|
|
| 8 |
₹95.94 L |
Food Products |
4.41%
|
|
| 9 |
₹95.65 L |
Automobiles |
4.39%
|
|
| 10 |
₹92.95 L |
IT - Software |
4.27%
|
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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