AAUM (Average Assets Under Management) of ₹1,604.33 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 |
|---|---|---|---|
| Banks | 17.8% | 19.0% | ▲ +1.2% |
| IT - Software | 11.3% | 10.7% | ▼ -0.6% |
| Food Products | 7.1% | 7.0% | ▼ -0.1% |
| Aerospace & Defense | 5.7% | 5.9% | ▲ +0.2% |
| Capital Markets | 4.2% | 4.3% | ● +0.1% |
| Diversified FMCG | 4.1% | 4.2% | ▲ +0.1% |
| Automobiles | 5.1% | 3.7% | ▼ -1.3% |
| Electrical Equipment | 3.6% | 3.7% | ▲ +0.1% |
| Industrial Products | 3.5% | 3.7% | ▲ +0.1% |
| Consumer Durables | 3.6% | 3.6% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.0% | 18.5% | ▼ -0.5% |
| IT - Software | 10.7% | 12.1% | ▲ +1.4% |
| Food Products | 7.0% | 7.1% | ▲ +0.1% |
| Aerospace & Defense | 5.9% | 5.5% | ▼ -0.4% |
| Automobiles | 3.7% | 4.2% | ▲ +0.5% |
| Capital Markets | 4.3% | 4.1% | ▼ -0.2% |
| Diversified FMCG | 4.2% | 3.9% | ▼ -0.3% |
| Consumer Durables | 3.6% | 3.8% | ▲ +0.3% |
| Industrial Products | 3.7% | 3.4% | ▼ -0.3% |
| Electrical Equipment | 3.7% | 3.1% | ▼ -0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹58.17 Cr |
IT - Software | 3.34% | 3.78% | +0.44% |
| 2 | HCL Technologies Limited ₹35.30 Cr |
IT - Software | 1.88% | 2.29% | +0.41% |
| 3 | Persistent Systems Limited ₹21.03 Cr |
IT - Software | 1.08% | 1.37% | +0.29% |
| 4 | Infosys Limited ₹46.60 Cr |
IT - Software | 2.75% | 3.03% | +0.28% |
| 5 | Titan Company Limited ₹54.24 Cr |
Consumer Durables | 3.30% | 3.52% | +0.22% |
| 6 | Hero MotoCorp Limited ₹23.88 Cr |
Automobiles | 1.37% | 1.55% | +0.18% |
| 7 | Nestle India Limited ₹69.02 Cr |
Food Products | 4.33% | 4.48% | +0.15% |
| 8 | TVS Motor Company Limited ₹9.88 Cr |
Automobiles | 0.51% | 0.64% | +0.13% |
| 9 | Hyundai Motor India Ltd ₹17.64 Cr |
Automobiles | 1.03% | 1.15% | +0.12% |
| 10 | Dr. Lal Path Labs Limited ₹9.04 Cr |
Healthcare Services | 0.51% | 0.59% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Trent Limited ₹6.17 Cr |
Retailing | 2.24% | 0.40% | -1.84% |
| 2 | Suzlon Energy Limited ₹23.56 Cr |
Electrical Equipment | 1.99% | 1.53% | -0.46% |
| 3 | HDFC Bank Limited ₹51.90 Cr |
Banks | 3.72% | 3.37% | -0.35% |
| 4 | Bharat Electronics Limited ₹52.30 Cr |
Aerospace & Defense | 3.74% | 3.40% | -0.34% |
| 5 | ITC Limited ₹53.42 Cr |
Diversified FMCG | 3.74% | 3.47% | -0.27% |
| 6 | Kotak Mahindra Bank Limited ₹60.79 Cr |
Banks | 4.14% | 3.95% | -0.19% |
| 7 | Polycab India Limited ₹20.22 Cr |
Industrial Products | 1.50% | 1.31% | -0.19% |
| 8 | InterGlobe Aviation Limited ₹37.55 Cr |
Transport Services | 2.62% | 2.44% | -0.18% |
| 9 | Page Industries Limited ₹26.99 Cr |
Textiles & Apparels | 1.87% | 1.75% | -0.12% |
| 10 | Axis Bank Limited ₹14.15 Cr |
Banks | 1.04% | 0.92% | -0.12% |
86 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹69.02 Cr |
Food Products |
4.48%
|
|
| 2 |
₹64.78 Cr |
Banks |
4.21%
|
|
| 3 |
₹60.79 Cr |
Banks |
3.95%
|
|
| 4 |
₹58.17 Cr |
IT - Software |
3.78%
|
|
| 5 |
₹54.24 Cr |
Consumer Durables |
3.52%
|
|
| 6 |
₹53.42 Cr |
Diversified FMCG |
3.47%
|
|
| 7 |
₹52.30 Cr |
Aerospace & Defense |
3.40%
|
|
| 8 |
₹51.90 Cr |
Banks |
3.37%
|
|
| 9 |
₹46.60 Cr |
IT - Software |
3.03%
|
|
| 10 |
₹40.26 Cr |
Food Products |
2.62%
|
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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