AAUM (Average Assets Under Management) of ₹104.72 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 | 16.7% | 17.5% | ▲ +0.8% |
| Consumer Durables | 16.5% | 16.2% | ▼ -0.3% |
| IT - Software | 13.7% | 12.0% | ▼ -1.8% |
| Auto Components | 6.8% | 7.5% | ▲ +0.7% |
| Agricultural Food & other Products | 6.9% | 7.0% | ▲ +0.1% |
| Other Utilities | 5.4% | 6.6% | ▲ +1.2% |
| Electrical Equipment | 6.9% | 6.3% | ▼ -0.6% |
| Capital Markets | 4.8% | 4.8% | ● -0.1% |
| Healthcare Services | 4.1% | 4.2% | ▲ +0.1% |
| Petroleum Products | 3.0% | 3.1% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 17.5% | 18.4% | ▲ +0.9% |
| Consumer Durables | 16.2% | 15.5% | ▼ -0.8% |
| IT - Software | 12.0% | 13.7% | ▲ +1.8% |
| Auto Components | 7.5% | 7.4% | ▼ -0.1% |
| Agricultural Food & other Products | 7.0% | 6.9% | ▼ -0.1% |
| Other Utilities | 6.6% | 6.1% | ▼ -0.5% |
| Electrical Equipment | 6.3% | 5.6% | ▼ -0.8% |
| Capital Markets | 4.8% | 4.4% | ▼ -0.4% |
| Healthcare Services | 4.2% | 4.2% | ● +0.0% |
| Petroleum Products | 3.1% | 2.9% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Elgi Equipments Limited ₹2.17 Cr |
Industrial Products | 1.19% | 1.78% | +0.59% |
| 2 | Persistent Systems Limited ₹4.00 Cr |
IT - Software | 2.72% | 3.29% | +0.57% |
| 3 | TVS Motor Company Limited ₹4.44 Cr |
Automobiles | 3.11% | 3.65% | +0.54% |
| 4 | HCL Technologies Limited ₹2.68 Cr |
IT - Software | 1.74% | 2.20% | +0.46% |
| 5 | Infosys Limited ₹2.77 Cr |
IT - Software | 1.93% | 2.28% | +0.35% |
| 6 | Eicher Motors Limited ₹3.84 Cr |
Automobiles | 2.92% | 3.16% | +0.24% |
| 7 | Dr. Lal Path Labs Limited ₹3.74 Cr |
Healthcare Services | 2.91% | 3.07% | +0.16% |
| 8 | Dixon Technologies (India) Limited ₹1.18 Cr |
Consumer Durables | 0.81% | 0.97% | +0.16% |
| 9 | Mahindra & Mahindra Limited ₹2.68 Cr |
Automobiles | 2.08% | 2.21% | +0.13% |
| 10 | Bajaj Auto Limited ₹3.27 Cr |
Automobiles | 2.57% | 2.69% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hitachi Energy India Limited ₹4.03 Cr |
Electrical Equipment | 3.94% | 3.31% | -0.63% |
| 2 | Crompton Greaves Consumer Electricals Limited ₹2.95 Cr |
Consumer Durables | 2.81% | 2.43% | -0.38% |
| 3 | VA Tech Wabag Limited ₹4.89 Cr |
Other Utilities | 4.36% | 4.02% | -0.34% |
| 4 | Castrol India Limited ₹3.50 Cr |
Petroleum Products | 3.14% | 2.88% | -0.26% |
| 5 | Maruti Suzuki India Limited ₹3.57 Cr |
Automobiles | 3.19% | 2.94% | -0.25% |
| 6 | Computer Age Management Services Limited ₹3.06 Cr |
Capital Markets | 2.76% | 2.52% | -0.24% |
| 7 | Tata Communications Limited ₹1.21 Cr |
Telecom - Services | 1.22% | 0.99% | -0.23% |
| 8 | Vinati Organics Limited ₹2.03 Cr |
Chemicals & Petrochemicals | 1.88% | 1.67% | -0.21% |
| 9 | Samvardhana Motherson International Limited ₹2.99 Cr |
Auto Components | 2.65% | 2.46% | -0.19% |
| 10 | Amber Enterprises India Limited ₹3.04 Cr |
Consumer Durables | 2.66% | 2.50% | -0.16% |
45 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.60 Cr |
Agricultural Food & other Products |
4.60%
|
|
| 2 |
₹4.89 Cr |
Other Utilities |
4.02%
|
|
| 3 |
₹4.44 Cr |
Automobiles |
3.65%
|
|
| 4 |
₹4.03 Cr |
Electrical Equipment |
3.31%
|
|
| 5 |
₹4.00 Cr |
IT - Software |
3.29%
|
|
| 6 |
₹3.84 Cr |
Automobiles |
3.16%
|
|
| 7 |
₹3.74 Cr |
Healthcare Services |
3.07%
|
|
| 8 |
₹3.57 Cr |
Automobiles |
2.94%
|
|
| 9 |
₹3.50 Cr |
Petroleum Products |
2.88%
|
|
| 10 |
₹3.27 Cr |
Automobiles |
2.69%
|
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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