AAUM (Average Assets Under Management) of ₹92.18 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 |
|---|---|---|---|
| Automobiles | 15.1% | 15.1% | ● 0.0% |
| Consumer Durables | 12.3% | 12.5% | ▲ +0.2% |
| Banks | 10.8% | 11.2% | ▲ +0.4% |
| IT - Software | 9.6% | 8.3% | ▼ -1.4% |
| Insurance | 8.2% | 7.4% | ▼ -0.8% |
| Healthcare Services | 5.7% | 5.8% | ● +0.1% |
| Agricultural Food & other Products | 5.7% | 5.6% | ● -0.1% |
| Other Utilities | 4.5% | 5.5% | ▲ +1.0% |
| Finance | 5.4% | 5.2% | ▼ -0.2% |
| Capital Markets | 4.3% | 4.2% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 15.1% | 16.8% | ▲ +1.7% |
| Consumer Durables | 12.5% | 12.6% | ● +0.1% |
| Banks | 11.2% | 10.3% | ▼ -1.0% |
| IT - Software | 8.3% | 9.5% | ▲ +1.2% |
| Insurance | 7.4% | 6.8% | ▼ -0.6% |
| Healthcare Services | 5.8% | 5.7% | ▼ -0.1% |
| Agricultural Food & other Products | 5.6% | 5.7% | ● +0.1% |
| Finance | 5.2% | 5.5% | ▲ +0.3% |
| Other Utilities | 5.5% | 5.0% | ▼ -0.5% |
| Capital Markets | 4.2% | 4.0% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹5.86 Cr |
Automobiles | 5.29% | 6.07% | +0.78% |
| 2 | Persistent Systems Limited ₹3.14 Cr |
IT - Software | 2.66% | 3.26% | +0.60% |
| 3 | The Federal Bank Limited ₹3.57 Cr |
Banks | 3.18% | 3.70% | +0.52% |
| 4 | HCL Technologies Limited ₹1.74 Cr |
IT - Software | 1.51% | 1.81% | +0.30% |
| 5 | Bajaj Finance Limited ₹3.58 Cr |
Finance | 3.43% | 3.71% | +0.28% |
| 6 | Bajaj Auto Limited ₹1.71 Cr |
Automobiles | 1.53% | 1.78% | +0.25% |
| 7 | Eicher Motors Limited ₹1.95 Cr |
Automobiles | 1.82% | 2.02% | +0.20% |
| 8 | Amber Enterprises India Limited ₹1.90 Cr |
Consumer Durables | 1.78% | 1.97% | +0.19% |
| 9 | Elgi Equipments Limited ₹1.23 Cr |
Industrial Products | 1.09% | 1.27% | +0.18% |
| 10 | Tata Consultancy Services Limited ₹1.72 Cr |
IT - Software | 1.61% | 1.78% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹1.63 Cr |
Banks | 2.74% | 1.69% | -1.05% |
| 2 | VA Tech Wabag Limited ₹2.74 Cr |
Other Utilities | 3.32% | 2.84% | -0.48% |
| 3 | Castrol India Limited ₹1.34 Cr |
Petroleum Products | 1.87% | 1.39% | -0.48% |
| 4 | HDFC Bank Limited ₹3.77 Cr |
Banks | 4.37% | 3.91% | -0.46% |
| 5 | ICICI Lombard General Insurance Company Limited ₹1.98 Cr |
Insurance | 2.41% | 2.05% | -0.36% |
| 6 | Hitachi Energy India Limited ₹1.99 Cr |
Electrical Equipment | 2.35% | 2.06% | -0.29% |
| 7 | HDFC Life Insurance Company Limited ₹2.56 Cr |
Insurance | 2.93% | 2.66% | -0.27% |
| 8 | Tata Communications Limited ₹1.10 Cr |
Telecom - Services | 1.34% | 1.14% | -0.20% |
| 9 | Crompton Greaves Consumer Electricals Limited ₹1.55 Cr |
Consumer Durables | 1.78% | 1.60% | -0.18% |
| 10 | Syngene International Limited ₹76.64 L |
Healthcare Services | 0.95% | 0.79% | -0.16% |
52 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.86 Cr |
Automobiles |
6.07%
|
|
| 2 |
₹3.77 Cr |
Banks |
3.91%
|
|
| 3 |
₹3.67 Cr |
Agricultural Food & other Products |
3.80%
|
|
| 4 |
₹3.58 Cr |
Finance |
3.71%
|
|
| 5 |
₹3.57 Cr |
Banks |
3.70%
|
|
| 6 |
₹3.14 Cr |
IT - Software |
3.26%
|
|
| 7 |
₹2.74 Cr |
Other Utilities |
2.84%
|
|
| 8 |
₹2.56 Cr |
Insurance |
2.66%
|
|
| 9 |
₹2.33 Cr |
Auto Components |
2.41%
|
|
| 10 |
₹2.20 Cr |
Automobiles |
2.28%
|
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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