AAUM (Average Assets Under Management) of ₹32.95 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 | 8.4% | 8.9% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 8.3% | 8.7% | ▲ +0.4% |
| Capital Markets | 8.2% | 8.0% | ▼ -0.2% |
| Electrical Equipment | 8.1% | 8.0% | ▼ -0.1% |
| Finance | 5.2% | 5.5% | ▲ +0.2% |
| Auto Components | 5.1% | 5.2% | ● +0.1% |
| Industrial Products | 4.4% | 4.3% | ● -0.1% |
| Consumer Durables | 4.2% | 4.3% | ▲ +0.1% |
| IT - Software | 4.8% | 4.3% | ▼ -0.6% |
| Retailing | 3.7% | 4.0% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 8.9% | 9.0% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.9% | ▲ +0.2% |
| Capital Markets | 8.0% | 7.5% | ▼ -0.5% |
| Electrical Equipment | 8.0% | 7.0% | ▼ -1.0% |
| Finance | 5.5% | 5.5% | ● +0.0% |
| Auto Components | 5.2% | 5.2% | ● +0.0% |
| IT - Software | 4.3% | 5.0% | ▲ +0.7% |
| Consumer Durables | 4.3% | 4.7% | ▲ +0.4% |
| Retailing | 4.0% | 4.4% | ▲ +0.3% |
| Industrial Products | 4.3% | 4.1% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹60.49 L |
IT - Software | 0.99% | 1.43% | +0.44% |
| 2 | Persistent Systems Limited ₹60.93 L |
IT - Software | 1.16% | 1.45% | +0.29% |
| 3 | Laurus Labs Limited ₹71.36 L |
Pharmaceuticals & Biotechnology | 1.45% | 1.69% | +0.24% |
| 4 | Info Edge (India) Limited ₹47.42 L |
Retailing | 0.92% | 1.12% | +0.20% |
| 5 | Dixon Technologies (India) Limited ₹58.87 L |
Consumer Durables | 1.21% | 1.40% | +0.19% |
| 6 | Kalyan Jewellers India Limited ₹23.77 L |
Consumer Durables | 0.37% | 0.56% | +0.19% |
| 7 | JSW Infrastructure Ltd ₹18.83 L |
Transport Infrastructure | 0.26% | 0.45% | +0.19% |
| 8 | One 97 Communications Limited ₹57.10 L |
Financial Technology (Fintech) | 1.18% | 1.35% | +0.17% |
| 9 | Hero MotoCorp Limited ₹70.61 L |
Automobiles | 1.53% | 1.67% | +0.14% |
| 10 | Swiggy Limited ₹40.83 L |
Retailing | 0.83% | 0.97% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Suzlon Energy Limited ₹58.98 L |
Electrical Equipment | 1.76% | 1.40% | -0.36% |
| 2 | BSE Limited ₹1.50 Cr |
Capital Markets | 3.88% | 3.57% | -0.31% |
| 3 | GE Vernova T&D India Limited ₹54.13 L |
Electrical Equipment | 1.50% | 1.28% | -0.22% |
| 4 | Polycab India Limited ₹49.18 L |
Industrial Products | 1.31% | 1.17% | -0.14% |
| 5 | Multi Commodity Exchange of India Limited ₹69.38 L |
Capital Markets | 1.78% | 1.65% | -0.13% |
| 6 | Hitachi Energy India Limited ₹41.18 L |
Electrical Equipment | 1.10% | 0.98% | -0.12% |
| 7 | Vodafone Idea Limited ₹36.17 L |
Telecom - Services | 0.98% | 0.86% | -0.12% |
| 8 | Tube Investments of India Limited ₹29.70 L |
Auto Components | 0.80% | 0.70% | -0.10% |
| 9 | ICICI Lombard General Insurance Company Limited ₹39.86 L |
Insurance | 1.04% | 0.95% | -0.09% |
| 10 | Vishal Mega Mart Limited ₹30.15 L |
Retailing | 0.81% | 0.72% | -0.09% |
150 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.50 Cr |
Capital Markets |
3.57%
|
|
| 2 |
₹89.32 L |
Banks |
2.12%
|
|
| 3 |
₹71.36 L |
Pharmaceuticals & Biotechnology |
1.69%
|
|
| 4 |
₹70.61 L |
Automobiles |
1.67%
|
|
| 5 |
₹69.38 L |
Capital Markets |
1.65%
|
|
| 6 |
₹67.35 L |
Banks |
1.60%
|
|
| 7 |
₹60.93 L |
IT - Software |
1.45%
|
|
| 8 |
₹60.49 L |
IT - Software |
1.43%
|
|
| 9 |
₹59.90 L |
Banks |
1.42%
|
|
| 10 |
₹59.92 L |
Electrical Equipment |
1.42%
|
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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