AAUM (Average Assets Under Management) of ₹309.86 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% | 9.9% | ▲ +1.1% |
| Food Products | 10.1% | 9.3% | ▼ -0.8% |
| Consumer Durables | 9.2% | 9.1% | ▼ -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 | 9.1% | 9.5% | ▲ +0.4% |
| Food Products | 9.3% | 9.4% | ▲ +0.1% |
| Diversified FMCG | 9.9% | 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 ₹15.66 Cr |
IT - Software | 3.92% | 4.68% | +0.76% |
| 2 | Tata Consultancy Services Limited ₹17.99 Cr |
IT - Software | 4.86% | 5.37% | +0.51% |
| 3 | Persistent Systems Limited ₹9.61 Cr |
IT - Software | 2.36% | 2.87% | +0.51% |
| 4 | Bajaj Auto Limited ₹14.21 Cr |
Automobiles | 3.77% | 4.24% | +0.47% |
| 5 | Dixon Technologies (India) Limited ₹13.29 Cr |
Consumer Durables | 3.55% | 3.97% | +0.42% |
| 6 | Infosys Limited ₹17.15 Cr |
IT - Software | 4.78% | 5.12% | +0.34% |
| 7 | LTIMindtree Limited ₹7.57 Cr |
IT - Software | 1.93% | 2.26% | +0.33% |
| 8 | Hero MotoCorp Limited ₹10.72 Cr |
Automobiles | 3.00% | 3.20% | +0.20% |
| 9 | Nestle India Limited ₹17.51 Cr |
Food Products | 5.13% | 5.23% | +0.10% |
| 10 | Havells India Limited ₹6.27 Cr |
Consumer Durables | 1.81% | 1.87% | +0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹15.01 Cr |
Aerospace & Defense | 5.01% | 4.48% | -0.53% |
| 2 | Coal India Limited ₹12.61 Cr |
Consumable Fuels | 4.21% | 3.77% | -0.44% |
| 3 | Polycab India Limited ₹8.02 Cr |
Industrial Products | 2.76% | 2.39% | -0.37% |
| 4 | ITC Limited ₹15.52 Cr |
Diversified FMCG | 4.99% | 4.64% | -0.35% |
| 5 | Hindustan Unilever Limited ₹15.32 Cr |
Diversified FMCG | 4.86% | 4.58% | -0.28% |
| 6 | Cummins India Limited ₹10.65 Cr |
Industrial Products | 3.44% | 3.18% | -0.26% |
| 7 | HDFC Asset Management Company Limited ₹10.16 Cr |
Capital Markets | 3.24% | 3.04% | -0.20% |
| 8 | Page Industries Limited ₹8.41 Cr |
Textiles & Apparels | 2.71% | 2.51% | -0.20% |
| 9 | Solar Industries India Limited ₹9.02 Cr |
Chemicals & Petrochemicals | 2.88% | 2.69% | -0.19% |
| 10 | KPIT Technologies Limited ₹3.51 Cr |
IT - Software | 1.24% | 1.05% | -0.19% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹17.99 Cr |
IT - Software |
5.37%
|
|
| 2 |
₹17.51 Cr |
Food Products |
5.23%
|
|
| 3 |
₹17.15 Cr |
IT - Software |
5.12%
|
|
| 4 |
₹15.66 Cr |
IT - Software |
4.68%
|
|
| 5 |
₹15.52 Cr |
Diversified FMCG |
4.64%
|
|
| 6 |
₹15.32 Cr |
Diversified FMCG |
4.58%
|
|
| 7 |
₹15.01 Cr |
Aerospace & Defense |
4.48%
|
|
| 8 |
₹14.21 Cr |
Automobiles |
4.24%
|
|
| 9 |
₹13.96 Cr |
Food Products |
4.17%
|
|
| 10 |
₹13.29 Cr |
Consumer Durables |
3.97%
|
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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