AAUM (Average Assets Under Management) of ₹24.38 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 | 20.6% | 22.7% | ▲ +2.1% |
| Diversified FMCG | 8.7% | 9.8% | ▲ +1.1% |
| Food Products | 10.1% | 9.3% | ▼ -0.8% |
| Consumer Durables | 9.2% | 9.0% | ▼ -0.1% |
| Aerospace & Defense | 8.8% | 8.4% | ▼ -0.4% |
| Automobiles | 7.4% | 6.8% | ▼ -0.6% |
| Industrial Products | 7.3% | 6.2% | ▼ -1.1% |
| Chemicals & Petrochemicals | 2.7% | 5.5% | ▲ +2.8% |
| Consumable Fuels | 4.7% | 4.2% | ▼ -0.5% |
| Personal Products | 4.1% | 3.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 22.7% | 24.8% | ▲ +2.1% |
| Consumer Durables | 9.0% | 9.5% | ▲ +0.4% |
| Food Products | 9.3% | 9.4% | ▲ +0.1% |
| Diversified FMCG | 9.8% | 9.2% | ▼ -0.6% |
| Aerospace & Defense | 8.4% | 7.9% | ▼ -0.5% |
| Automobiles | 6.8% | 7.4% | ▲ +0.7% |
| Industrial Products | 6.2% | 5.6% | ▼ -0.6% |
| Chemicals & Petrochemicals | 5.5% | 5.2% | ▼ -0.3% |
| Personal Products | 3.9% | 3.9% | ● -0.1% |
| Consumable Fuels | 4.2% | 3.8% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹1.26 Cr |
IT - Software | 3.92% | 4.68% | +0.76% |
| 2 | Tata Consultancy Services Limited ₹1.45 Cr |
IT - Software | 4.86% | 5.38% | +0.52% |
| 3 | Persistent Systems Limited ₹77.24 L |
IT - Software | 2.35% | 2.87% | +0.52% |
| 4 | Bajaj Auto Limited ₹1.14 Cr |
Automobiles | 3.77% | 4.24% | +0.47% |
| 5 | Dixon Technologies (India) Limited ₹1.07 Cr |
Consumer Durables | 3.55% | 3.96% | +0.41% |
| 6 | Infosys Limited ₹1.38 Cr |
IT - Software | 4.78% | 5.13% | +0.35% |
| 7 | LTIMindtree Limited ₹60.85 L |
IT - Software | 1.93% | 2.26% | +0.33% |
| 8 | Hero MotoCorp Limited ₹86.23 L |
Automobiles | 3.00% | 3.20% | +0.20% |
| 9 | Nestle India Limited ₹1.41 Cr |
Food Products | 5.13% | 5.23% | +0.10% |
| 10 | Havells India Limited ₹50.45 L |
Consumer Durables | 1.81% | 1.87% | +0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹1.21 Cr |
Aerospace & Defense | 5.01% | 4.49% | -0.52% |
| 2 | Coal India Limited ₹1.02 Cr |
Consumable Fuels | 4.20% | 3.77% | -0.43% |
| 3 | Polycab India Limited ₹64.38 L |
Industrial Products | 2.75% | 2.39% | -0.36% |
| 4 | ITC Limited ₹1.25 Cr |
Diversified FMCG | 4.98% | 4.64% | -0.34% |
| 5 | Hindustan Unilever Limited ₹1.23 Cr |
Diversified FMCG | 4.86% | 4.58% | -0.28% |
| 6 | Cummins India Limited ₹85.60 L |
Industrial Products | 3.43% | 3.18% | -0.25% |
| 7 | Page Industries Limited ₹67.02 L |
Textiles & Apparels | 2.70% | 2.49% | -0.21% |
| 8 | HDFC Asset Management Company Limited ₹81.77 L |
Capital Markets | 3.24% | 3.04% | -0.20% |
| 9 | KPIT Technologies Limited ₹28.28 L |
IT - Software | 1.24% | 1.05% | -0.19% |
| 10 | Solar Industries India Limited ₹72.64 L |
Chemicals & Petrochemicals | 2.88% | 2.70% | -0.18% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.45 Cr |
IT - Software |
5.38%
|
|
| 2 |
₹1.41 Cr |
Food Products |
5.23%
|
|
| 3 |
₹1.38 Cr |
IT - Software |
5.13%
|
|
| 4 |
₹1.26 Cr |
IT - Software |
4.68%
|
|
| 5 |
₹1.25 Cr |
Diversified FMCG |
4.64%
|
|
| 6 |
₹1.23 Cr |
Diversified FMCG |
4.58%
|
|
| 7 |
₹1.21 Cr |
Aerospace & Defense |
4.49%
|
|
| 8 |
₹1.14 Cr |
Automobiles |
4.24%
|
|
| 9 |
₹1.12 Cr |
Food Products |
4.17%
|
|
| 10 |
₹1.07 Cr |
Consumer Durables |
3.96%
|
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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