AAUM (Average Assets Under Management) of ₹382.93 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 |
|---|---|---|---|
| IT - Software | 19.5% | 19.1% | ▼ -0.4% |
| Petroleum Products | 10.5% | 11.6% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 10.5% | 9.5% | ▼ -1.0% |
| Consumer Durables | 6.6% | 7.0% | ▲ +0.3% |
| Automobiles | 4.9% | 6.6% | ▲ +1.7% |
| Auto Components | 6.8% | 5.6% | ▼ -1.2% |
| Industrial Products | 5.3% | 5.0% | ▼ -0.3% |
| Electrical Equipment | 4.0% | 4.3% | ▲ +0.3% |
| Cement & Cement Products | 3.5% | 3.3% | ▼ -0.1% |
| Chemicals & Petrochemicals | 3.2% | 3.2% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 19.1% | 20.2% | ▲ +1.2% |
| Petroleum Products | 11.6% | 11.0% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 9.5% | 8.9% | ▼ -0.6% |
| Consumer Durables | 7.0% | 8.1% | ▲ +1.1% |
| Automobiles | 6.6% | 7.8% | ▲ +1.2% |
| Auto Components | 5.6% | 4.8% | ▼ -0.9% |
| Industrial Products | 5.0% | 4.1% | ▼ -0.9% |
| Electrical Equipment | 4.3% | 4.1% | ▼ -0.2% |
| Cement & Cement Products | 3.3% | 3.2% | ▼ -0.2% |
| Diversified FMCG | 3.2% | 2.9% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Arkade Developers Ltd. ₹9.81 Cr |
2.26% | |
| 2 | Jupiter Life Line Hospitals Limited ₹5.21 Cr |
Healthcare Services | 1.20% |
| 3 | GE Vernova T&D India Limited ₹3.46 Cr |
Electrical Equipment | 0.80% |
| 4 | Filatex India Limited ₹2.77 Cr |
Textiles & Apparels | 0.64% |
| 5 | Asian Paints Limited ₹1.76 Cr |
Consumer Durables | 0.40% |
| 6 | Vishal Mega Mart Limited ₹85.68 L |
Retailing | 0.20% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Tube Investments of India Limited ₹4.56 Cr |
Auto Components | 1.12% |
| 2 | Jupiter Life Line Hospitals Ltd ₹4.49 Cr |
Healthcare Services | 1.11% |
| 3 | Hindalco Industries Limited ₹2.26 Cr |
Non - Ferrous Metals | 0.56% |
| 4 | ITD Cementation India Limited ₹2.17 Cr |
Construction | 0.53% |
| 5 | Jindal Saw Limited ₹1.60 Cr |
Industrial Products | 0.39% |
| 6 | Supreme Industries Limited ₹1.58 Cr |
Industrial Products | 0.39% |
| 7 | Symphony Limited ₹55.48 L |
Consumer Durables | 0.14% |
| 8 | Kwality Walls (India) Limited ₹13.66 L |
Food Products | 0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | PG Electroplast Limited ₹12.67 Cr |
Consumer Durables | 1.35% | 2.92% | +1.57% |
| 2 | National Aluminium Company Limited ₹9.70 Cr |
Non - Ferrous Metals | 1.13% | 2.23% | +1.10% |
| 3 | Mahindra & Mahindra Limited ₹12.73 Cr |
Automobiles | 2.37% | 2.93% | +0.56% |
| 4 | Persistent Systems Limited ₹13.02 Cr |
IT - Software | 2.50% | 3.00% | +0.50% |
| 5 | TVS Motor Company Limited ₹13.79 Cr |
Automobiles | 2.73% | 3.18% | +0.45% |
| 6 | Tata Consultancy Services Limited ₹22.58 Cr |
IT - Software | 4.78% | 5.20% | +0.42% |
| 7 | HCL Technologies Limited ₹11.22 Cr |
IT - Software | 2.20% | 2.58% | +0.38% |
| 8 | Infosys Limited ₹19.51 Cr |
IT - Software | 4.25% | 4.49% | +0.24% |
| 9 | Amara Raja Energy & Mobility Ltd ₹3.71 Cr |
Auto Components | 0.67% | 0.85% | +0.18% |
| 10 | Maruti Suzuki India Limited ₹7.12 Cr |
Automobiles | 1.49% | 1.64% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cera Sanitaryware Limited ₹2.80 Cr |
Consumer Durables | 1.23% | 0.65% | -0.58% |
| 2 | Vikram Solar Ltd. ₹5.51 Cr |
Electrical Equipment | 1.73% | 1.27% | -0.46% |
| 3 | Reliance Industries Limited ₹32.49 Cr |
Petroleum Products | 7.92% | 7.48% | -0.44% |
| 4 | Linde India Limited ₹11.91 Cr |
Chemicals & Petrochemicals | 3.17% | 2.74% | -0.43% |
| 5 | Inox Wind Limited ₹3.95 Cr |
Electrical Equipment | 1.34% | 0.91% | -0.43% |
| 6 | Oracle Financial Services Software Limited ₹12.50 Cr |
IT - Software | 3.28% | 2.88% | -0.40% |
| 7 | Coal India Limited ₹9.84 Cr |
Consumable Fuels | 2.57% | 2.26% | -0.31% |
| 8 | Hindustan Unilever Limited ₹12.75 Cr |
Diversified FMCG | 3.17% | 2.93% | -0.24% |
| 9 | Polycab India Limited ₹5.78 Cr |
Industrial Products | 1.56% | 1.33% | -0.23% |
| 10 | Dr. Reddy's Laboratories Limited ₹3.54 Cr |
Pharmaceuticals & Biotechnology | 1.03% | 0.81% | -0.22% |
58 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹32.49 Cr |
Petroleum Products |
7.48%
|
|
| 2 |
₹22.58 Cr |
IT - Software |
5.20%
|
|
| 3 |
₹19.51 Cr |
IT - Software |
4.49%
|
|
| 4 |
₹14.10 Cr |
Consumer Durables |
3.25%
|
|
| 5 |
₹13.79 Cr |
Automobiles |
3.18%
|
|
| 6 |
₹13.02 Cr |
IT - Software |
3.00%
|
|
| 7 |
₹12.73 Cr |
Automobiles |
2.93%
|
|
| 8 |
₹12.75 Cr |
Diversified FMCG |
2.93%
|
|
| 9 |
₹12.67 Cr |
Consumer Durables |
2.92%
|
|
| 10 |
₹12.50 Cr |
IT - Software |
2.88%
|
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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