AAUM (Average Assets Under Management) of ₹55.93 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 |
|---|---|---|---|
| Electrical Equipment | 14.0% | 14.3% | ▲ +0.3% |
| IT - Software | 12.2% | 11.4% | ▼ -0.8% |
| Diversified FMCG | 10.8% | 11.0% | ▲ +0.2% |
| Food Products | 10.5% | 10.6% | ▲ +0.1% |
| Capital Markets | 8.2% | 8.4% | ▲ +0.1% |
| Industrial Products | 6.7% | 6.5% | ▼ -0.1% |
| Aerospace & Defense | 6.0% | 6.3% | ▲ +0.3% |
| Non - Ferrous Metals | 6.0% | 5.0% | ▼ -1.0% |
| Automobiles | 4.9% | 4.9% | ● 0.0% |
| Consumer Durables | 4.1% | 4.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 11.4% | 12.6% | ▲ +1.2% |
| Electrical Equipment | 14.3% | 12.0% | ▼ -2.3% |
| Food Products | 10.6% | 11.1% | ▲ +0.5% |
| Diversified FMCG | 11.0% | 10.6% | ▼ -0.4% |
| Capital Markets | 8.4% | 8.1% | ▼ -0.3% |
| Aerospace & Defense | 6.3% | 6.5% | ▲ +0.3% |
| Industrial Products | 6.5% | 6.3% | ▼ -0.3% |
| Automobiles | 4.9% | 5.4% | ▲ +0.5% |
| Non - Ferrous Metals | 5.0% | 5.1% | ● +0.0% |
| Consumer Durables | 4.3% | 5.0% | ▲ +0.7% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹2.92 Cr |
Consumer Durables | 4.34% | 5.04% | +0.70% |
| 2 | Tata Consultancy Services Limited ₹3.14 Cr |
IT - Software | 4.73% | 5.40% | +0.67% |
| 3 | Hero MotoCorp Limited ₹3.16 Cr |
Automobiles | 4.93% | 5.44% | +0.51% |
| 4 | Infosys Limited ₹2.89 Cr |
IT - Software | 4.50% | 4.99% | +0.49% |
| 5 | Nestle India Limited ₹3.57 Cr |
Food Products | 5.83% | 6.15% | +0.32% |
| 6 | Hindustan Aeronautics Limited ₹3.79 Cr |
Aerospace & Defense | 6.28% | 6.53% | +0.25% |
| 7 | Britannia Industries Limited ₹2.85 Cr |
Food Products | 4.76% | 4.91% | +0.15% |
| 8 | Abbott India Limited ₹85.58 L |
Pharmaceuticals & Biotechnology | 1.37% | 1.47% | +0.10% |
| 9 | Marico Limited ₹2.17 Cr |
Agricultural Food & other Products | 3.66% | 3.74% | +0.08% |
| 10 | GlaxoSmithKline Pharmaceuticals Limited ₹69.65 L |
Pharmaceuticals & Biotechnology | 1.13% | 1.20% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Suzlon Energy Limited ₹2.95 Cr |
Electrical Equipment | 6.35% | 5.09% | -1.26% |
| 2 | GE Vernova T&D India Limited ₹3.37 Cr |
Electrical Equipment | 6.76% | 5.80% | -0.96% |
| 3 | Cummins India Limited ₹3.63 Cr |
Industrial Products | 6.52% | 6.25% | -0.27% |
| 4 | ITC Limited ₹2.97 Cr |
Diversified FMCG | 5.33% | 5.12% | -0.21% |
| 5 | HDFC Asset Management Company Limited ₹2.88 Cr |
Capital Markets | 5.13% | 4.97% | -0.16% |
| 6 | Hindustan Unilever Limited ₹3.18 Cr |
Diversified FMCG | 5.62% | 5.47% | -0.15% |
| 7 | Page Industries Limited ₹1.63 Cr |
Textiles & Apparels | 2.93% | 2.80% | -0.13% |
| 8 | Mazagon Dock Shipbuilders Limited ₹92.55 L |
Industrial Manufacturing | 1.70% | 1.60% | -0.10% |
| 9 | ICICI Prudential Asset Management Company Limited ₹69.60 L |
Capital Markets | 1.30% | 1.20% | -0.10% |
| 10 | Indian Railway Catering And Tourism Corporation Limited ₹73.36 L |
Leisure Services | 1.32% | 1.26% | -0.06% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.79 Cr |
Aerospace & Defense |
6.53%
|
|
| 2 |
₹3.63 Cr |
Industrial Products |
6.25%
|
|
| 3 |
₹3.57 Cr |
Food Products |
6.15%
|
|
| 4 |
₹3.37 Cr |
Electrical Equipment |
5.80%
|
|
| 5 |
₹3.18 Cr |
Diversified FMCG |
5.47%
|
|
| 6 |
₹3.16 Cr |
Automobiles |
5.44%
|
|
| 7 |
₹3.14 Cr |
IT - Software |
5.40%
|
|
| 8 |
₹2.97 Cr |
Diversified FMCG |
5.12%
|
|
| 9 |
₹2.95 Cr |
Electrical Equipment |
5.09%
|
|
| 10 |
₹2.92 Cr |
Consumer Durables |
5.04%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.