AAUM (Average Assets Under Management) of ₹125.71 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 |
|---|---|---|---|
| Banks | 4.1% | 4.5% | ▲ +0.4% |
| Electrical Equipment | 3.7% | 3.6% | ▼ -0.1% |
| Capital Markets | 2.5% | 2.7% | ▲ +0.2% |
| Industrial Products | 1.1% | 1.1% | ● +0.0% |
| Aerospace & Defense | 0.8% | 0.8% | ● 0.0% |
| IT - Software | 1.0% | 0.8% | ▼ -0.2% |
| Finance | 0.7% | 0.8% | ● +0.1% |
| Construction | 0.7% | 0.7% | ● +0.0% |
| Consumer Durables | 0.4% | 0.5% | ● +0.0% |
| Retailing | 0.4% | 0.5% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 4.5% | 7.6% | ▲ +3.1% |
| Electrical Equipment | 3.6% | 3.2% | ▼ -0.4% |
| Industrial Products | 1.1% | 1.0% | ▼ -0.1% |
| IT - Software | 0.8% | 0.9% | ▲ +0.2% |
| Finance | 0.8% | 0.8% | ● +0.0% |
| Aerospace & Defense | 0.8% | 0.8% | ● -0.1% |
| Construction | 0.7% | 0.6% | ● -0.1% |
| Industrial Manufacturing | 0.4% | 0.5% | ● +0.1% |
| Consumer Durables | 0.5% | 0.5% | ● 0.0% |
| Retailing | 0.5% | 0.4% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹4.54 Cr |
Banks | 0.04% | 2.95% | +2.91% |
| 2 | Persistent Systems Limited ₹1.11 Cr |
IT - Software | 0.57% | 0.72% | +0.15% |
| 3 | The Federal Bank Limited ₹3.23 Cr |
Banks | 1.97% | 2.10% | +0.13% |
| 4 | Kaynes Technology India Limited ₹76.09 L |
Industrial Manufacturing | 0.41% | 0.49% | +0.08% |
| 5 | ICICI Bank Limited ₹3.88 Cr |
Banks | 2.46% | 2.52% | +0.06% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹1.07 Cr |
Finance | 0.69% | 0.70% | +0.01% |
| 7 | Siemens Limited ₹94.00 L |
Electrical Equipment | 0.60% | 0.61% | +0.01% |
| 8 | Infosys Limited ₹13.90 L |
IT - Software | 0.08% | 0.09% | +0.01% |
| 9 | Sundaram Finance Limited ₹13.16 L |
Finance | 0.08% | 0.09% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹19.44 L |
Capital Markets | 2.67% | 0.13% | -2.54% |
| 2 | GE Vernova T&D India Limited ₹1.73 Cr |
Electrical Equipment | 1.31% | 1.12% | -0.19% |
| 3 | CG Power and Industrial Solutions Limited ₹1.30 Cr |
Electrical Equipment | 0.95% | 0.84% | -0.11% |
| 4 | KEI Industries Limited ₹1.57 Cr |
Industrial Products | 1.12% | 1.02% | -0.10% |
| 5 | Siemens Energy India Limited ₹80.77 L |
Electrical Equipment | 0.61% | 0.52% | -0.09% |
| 6 | Bharat Electronics Limited ₹1.16 Cr |
Aerospace & Defense | 0.82% | 0.76% | -0.06% |
| 7 | Larsen & Toubro Limited ₹98.47 L |
Construction | 0.69% | 0.64% | -0.05% |
| 8 | Aditya Vision Ltd ₹47.85 L |
Retailing | 0.33% | 0.31% | -0.02% |
| 9 | Safari Industries India Ltd ₹68.62 L |
Consumer Durables | 0.46% | 0.45% | -0.01% |
| 10 | Trent Limited ₹18.04 L |
Retailing | 0.13% | 0.12% | -0.01% |
24 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.54 Cr |
Banks |
2.95%
|
|
| 2 |
₹3.88 Cr |
Banks |
2.52%
|
|
| 3 |
₹3.23 Cr |
Banks |
2.10%
|
|
| 4 |
₹1.73 Cr |
Electrical Equipment |
1.12%
|
|
| 5 |
₹1.57 Cr |
Industrial Products |
1.02%
|
|
| 6 |
₹1.30 Cr |
Electrical Equipment |
0.84%
|
|
| 7 |
₹1.16 Cr |
Aerospace & Defense |
0.76%
|
|
| 8 |
₹1.11 Cr |
IT - Software |
0.72%
|
|
| 9 |
₹1.07 Cr |
Finance |
0.70%
|
|
| 10 |
₹98.47 L |
Construction |
0.64%
|
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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