AAUM (Average Assets Under Management) of ₹242.39 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 | 5.5% | 14.4% | ▲ +8.9% |
| Capital Markets | 5.3% | 10.6% | ▲ +5.3% |
| Automobiles | 7.5% | 8.2% | ▲ +0.7% |
| Petroleum Products | 10.8% | 6.7% | ▼ -4.2% |
| Finance | 6.8% | 6.4% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 9.2% | 6.3% | ▼ -2.9% |
| Consumer Durables | 8.5% | 6.2% | ▼ -2.3% |
| Electrical Equipment | 13.8% | 4.4% | ▼ -9.4% |
| Industrial Products | 3.9% | 4.0% | ▲ +0.1% |
| Leisure Services | 0.0% | 3.6% | ▲ +3.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 14.4% | 15.7% | ▲ +1.3% |
| Capital Markets | 10.6% | 9.9% | ▼ -0.7% |
| Automobiles | 8.2% | 9.1% | ▲ +0.9% |
| Consumer Durables | 6.2% | 7.6% | ▲ +1.3% |
| Petroleum Products | 6.7% | 6.4% | ▼ -0.3% |
| Finance | 6.4% | 6.0% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.0% | ▼ -0.3% |
| Electrical Equipment | 4.4% | 3.9% | ▼ -0.5% |
| Industrial Products | 4.0% | 3.8% | ▼ -0.2% |
| Leisure Services | 3.6% | 3.5% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kalyan Jewellers India Limited ₹8.20 Cr |
Consumer Durables | 2.16% | 3.22% | +1.06% |
| 2 | TVS Motor Company Limited ₹6.36 Cr |
Automobiles | 2.12% | 2.50% | +0.38% |
| 3 | Persistent Systems Limited ₹5.30 Cr |
IT - Software | 1.72% | 2.08% | +0.36% |
| 4 | HCL Technologies Limited ₹5.38 Cr |
IT - Software | 1.78% | 2.11% | +0.33% |
| 5 | LTIMindtree Limited ₹5.20 Cr |
IT - Software | 1.76% | 2.04% | +0.28% |
| 6 | Bajaj Auto Limited ₹5.85 Cr |
Automobiles | 2.05% | 2.30% | +0.25% |
| 7 | Coforge Limited ₹5.93 Cr |
IT - Software | 2.10% | 2.33% | +0.23% |
| 8 | Dixon Technologies (India) Limited ₹5.73 Cr |
Consumer Durables | 2.02% | 2.25% | +0.23% |
| 9 | Tata Consultancy Services Limited ₹4.80 Cr |
IT - Software | 1.72% | 1.89% | +0.17% |
| 10 | Hero MotoCorp Limited ₹5.77 Cr |
Automobiles | 2.14% | 2.27% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Waaree Energies Limited ₹4.95 Cr |
Electrical Equipment | 2.27% | 1.94% | -0.33% |
| 2 | BSE Limited ₹4.85 Cr |
Capital Markets | 2.14% | 1.90% | -0.24% |
| 3 | Multi Commodity Exchange of India Limited ₹4.89 Cr |
Capital Markets | 2.14% | 1.92% | -0.22% |
| 4 | Housing & Urban Development Corporation Limited ₹4.77 Cr |
Finance | 2.09% | 1.87% | -0.22% |
| 5 | Coal India Limited ₹4.36 Cr |
Consumable Fuels | 1.92% | 1.71% | -0.21% |
| 6 | Life Insurance Corporation Of India ₹6.06 Cr |
Insurance | 2.57% | 2.38% | -0.19% |
| 7 | Mazagon Dock Shipbuilders Limited ₹4.38 Cr |
Industrial Manufacturing | 1.91% | 1.72% | -0.19% |
| 8 | Premier Energies Limited ₹4.97 Cr |
Electrical Equipment | 2.13% | 1.95% | -0.18% |
| 9 | Tata Elxsi Limited ₹4.03 Cr |
IT - Software | 1.75% | 1.58% | -0.17% |
| 10 | Hindustan Petroleum Corporation Limited ₹5.31 Cr |
Petroleum Products | 2.24% | 2.09% | -0.15% |
51 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.20 Cr |
Consumer Durables |
3.22%
|
|
| 2 |
₹6.36 Cr |
Automobiles |
2.50%
|
|
| 3 |
₹6.06 Cr |
Insurance |
2.38%
|
|
| 4 |
₹5.93 Cr |
IT - Software |
2.33%
|
|
| 5 |
₹5.85 Cr |
Automobiles |
2.30%
|
|
| 6 |
₹5.83 Cr |
Agricultural, Commercial & Construction Vehicles |
2.29%
|
|
| 7 |
₹5.77 Cr |
Automobiles |
2.27%
|
|
| 8 |
₹5.73 Cr |
Consumer Durables |
2.25%
|
|
| 9 |
₹5.67 Cr |
Petroleum Products |
2.23%
|
|
| 10 |
₹5.61 Cr |
Pharmaceuticals & Biotechnology |
2.20%
|
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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