AAUM (Average Assets Under Management) of ₹37.69 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 |
|---|---|---|---|
| Industrial Products | 12.9% | 13.0% | ▲ +0.1% |
| IT - Software | 15.4% | 12.0% | ▼ -3.4% |
| Electrical Equipment | 7.4% | 9.1% | ▲ +1.7% |
| Healthcare Services | 7.1% | 7.7% | ▲ +0.6% |
| Auto Components | 6.5% | 6.4% | ▼ -0.1% |
| Automobiles | 4.1% | 4.9% | ▲ +0.9% |
| Banks | 4.5% | 4.8% | ▲ +0.4% |
| Non - Ferrous Metals | 7.3% | 4.7% | ▼ -2.7% |
| Consumer Durables | 2.1% | 3.9% | ▲ +1.8% |
| IT - Services | 2.6% | 3.5% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 12.0% | 13.8% | ▲ +1.9% |
| Industrial Products | 13.0% | 9.0% | ▼ -4.0% |
| Auto Components | 6.4% | 8.9% | ▲ +2.4% |
| Healthcare Services | 7.7% | 7.5% | ▼ -0.2% |
| Electrical Equipment | 9.1% | 7.0% | ▼ -2.1% |
| Banks | 4.8% | 5.1% | ▲ +0.3% |
| Consumer Durables | 3.9% | 4.3% | ▲ +0.3% |
| Industrial Manufacturing | 2.4% | 4.1% | ▲ +1.7% |
| Finance | 3.5% | 4.0% | ▲ +0.6% |
| Non - Ferrous Metals | 4.7% | 3.8% | ▼ -0.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Amara Raja Energy & Mobility Ltd ₹81.94 L |
Auto Components | 2.05% |
| 2 | SBI Funds Management Limited ₹52.38 L |
Capital Markets | 1.31% |
| 3 | Balkrishna Industries Limited ₹24.74 L |
Auto Components | 0.62% |
| 4 | Bharti Airtel Limited ₹19.72 L |
Telecom - Services | 0.49% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Torrent Power Limited ₹80.85 L |
Power | 2.08% |
| 2 | Maruti Suzuki India Limited ₹70.58 L |
Automobiles | 1.81% |
| 3 | R R Kabel Limited ₹59.88 L |
Industrial Products | 1.54% |
| 4 | LTIMindtree Limited ₹40.69 L |
IT - Software | 1.04% |
| 5 | National Aluminium Company Limited ₹30.56 L |
Non - Ferrous Metals | 0.78% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹1.30 Cr |
IT - Software | 1.57% | 3.26% | +1.69% |
| 2 | Jyoti CNC Automation Ltd ₹1.21 Cr |
Industrial Manufacturing | 1.99% | 3.03% | +1.04% |
| 3 | Persistent Systems Limited ₹83.24 L |
IT - Software | 1.06% | 2.08% | +1.02% |
| 4 | CRISIL Limited ₹76.30 L |
Finance | 1.05% | 1.91% | +0.86% |
| 5 | Jindal Steel Limited ₹66.14 L |
Ferrous Metals | 0.82% | 1.65% | +0.83% |
| 6 | UNO Minda Limited ₹70.83 L |
Auto Components | 0.98% | 1.77% | +0.79% |
| 7 | Syrma SGS Technology Limited ₹41.00 L |
Industrial Manufacturing | 0.36% | 1.03% | +0.67% |
| 8 | Apar Industries Limited ₹86.09 L |
Electrical Equipment | 1.75% | 2.15% | +0.40% |
| 9 | Tech Mahindra Limited ₹1.21 Cr |
IT - Software | 2.65% | 3.04% | +0.39% |
| 10 | Dixon Technologies (India) Limited ₹95.53 L |
Consumer Durables | 2.08% | 2.39% | +0.31% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cummins India Limited ₹1.56 Cr |
Industrial Products | 5.81% | 3.90% | -1.91% |
| 2 | GE Vernova T&D India Limited ₹84.30 L |
Electrical Equipment | 3.81% | 2.11% | -1.70% |
| 3 | KEC International Limited ₹15.24 L |
Construction | 1.34% | 0.38% | -0.96% |
| 4 | Schneider Electric Infrastructure Limited ₹1.08 Cr |
Electrical Equipment | 3.49% | 2.71% | -0.78% |
| 5 | BSE Limited ₹36.46 L |
Capital Markets | 1.64% | 0.91% | -0.73% |
| 6 | Endurance Technologies Limited ₹68.96 L |
Auto Components | 2.40% | 1.73% | -0.67% |
| 7 | Polycab India Limited ₹1.37 Cr |
Industrial Products | 3.84% | 3.42% | -0.42% |
| 8 | Tenneco Clean Air India Limited ₹1.08 Cr |
Auto Components | 3.04% | 2.69% | -0.35% |
| 9 | Trent Limited ₹1.09 Cr |
Retailing | 3.06% | 2.73% | -0.33% |
| 10 | Olectra Greentech Limited ₹79.45 L |
Automobiles | 2.31% | 1.99% | -0.32% |
44 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.56 Cr |
Industrial Products |
3.90%
|
|
| 2 |
₹1.37 Cr |
IT - Services |
3.42%
|
|
| 3 |
₹1.37 Cr |
Industrial Products |
3.42%
|
|
| 4 |
₹1.36 Cr |
IT - Software |
3.39%
|
|
| 5 |
₹1.31 Cr |
Agricultural Food & other Products |
3.27%
|
|
| 6 |
₹1.30 Cr |
IT - Software |
3.26%
|
|
| 7 |
₹1.21 Cr |
IT - Software |
3.04%
|
|
| 8 |
₹1.21 Cr |
Industrial Manufacturing |
3.03%
|
|
| 9 |
₹1.17 Cr |
Telecom - Services |
2.94%
|
|
| 10 |
₹1.14 Cr |
Healthcare Services |
2.86%
|
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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