AAUM (Average Assets Under Management) of ₹559.23 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 | 29.7% | 27.7% | ▼ -2.0% |
| IT - Software | 8.8% | 9.4% | ▲ +0.7% |
| Retailing | 7.5% | 7.3% | ▼ -0.2% |
| Automobiles | 6.4% | 7.2% | ▲ +0.8% |
| Finance | 6.7% | 6.9% | ▲ +0.2% |
| Auto Components | 5.7% | 6.1% | ▲ +0.4% |
| Telecom - Services | 5.5% | 5.6% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.2% | ● 0.0% |
| Consumer Durables | 3.0% | 2.8% | ▼ -0.2% |
| Non - Ferrous Metals | 2.5% | 2.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.7% | 28.4% | ▲ +0.7% |
| IT - Software | 9.4% | 9.8% | ▲ +0.3% |
| Retailing | 7.3% | 7.6% | ▲ +0.3% |
| Automobiles | 7.2% | 7.2% | ● +0.0% |
| Finance | 6.9% | 6.9% | ● +0.0% |
| Auto Components | 6.1% | 6.5% | ▲ +0.5% |
| Telecom - Services | 5.6% | 5.2% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.1% | ▼ -0.1% |
| Consumer Durables | 2.8% | 2.8% | ● 0.0% |
| Non - Ferrous Metals | 2.5% | 2.6% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹13.98 Cr |
Auto Components | 2.12% | 2.41% | +0.29% |
| 2 | Kotak Mahindra Bank Limited ₹19.90 Cr |
Banks | 3.17% | 3.43% | +0.26% |
| 3 | Axis Bank Limited ₹21.37 Cr |
Banks | 3.46% | 3.69% | +0.23% |
| 4 | Eternal Limited ₹14.76 Cr |
Retailing | 2.33% | 2.55% | +0.22% |
| 5 | V-Mart Retail Limited ₹14.03 Cr |
Retailing | 2.21% | 2.42% | +0.21% |
| 6 | Coforge Limited ₹8.93 Cr |
IT - Software | 1.33% | 1.54% | +0.21% |
| 7 | Sona BLW Precision Forgings Limited ₹18.02 Cr |
Auto Components | 2.92% | 3.11% | +0.19% |
| 8 | ICICI Bank Limited ₹53.80 Cr |
Banks | 9.10% | 9.28% | +0.18% |
| 9 | Shriram Finance Limited ₹13.53 Cr |
Finance | 2.19% | 2.33% | +0.14% |
| 10 | Hindalco Industries Limited ₹15.23 Cr |
Non - Ferrous Metals | 2.50% | 2.63% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹22.57 Cr |
Telecom - Services | 4.21% | 3.89% | -0.32% |
| 2 | HDFC Bank Limited ₹23.91 Cr |
Banks | 4.32% | 4.12% | -0.20% |
| 3 | Bajaj Finance Limited ₹15.51 Cr |
Finance | 2.87% | 2.67% | -0.20% |
| 4 | Varun Beverages Limited ₹8.01 Cr |
Beverages | 1.52% | 1.38% | -0.14% |
| 5 | Godrej Consumer Products Limited ₹4.51 Cr |
Personal Products | 0.92% | 0.78% | -0.14% |
| 6 | Hindustan Unilever Limited ₹10.53 Cr |
Diversified FMCG | 1.93% | 1.82% | -0.11% |
| 7 | Voltas Limited ₹5.97 Cr |
Consumer Durables | 1.14% | 1.03% | -0.11% |
| 8 | Page Industries Limited ₹5.37 Cr |
Textiles & Apparels | 1.04% | 0.93% | -0.11% |
| 9 | Aditya Birla Lifestyle Brands Limited ₹7.03 Cr |
Retailing | 1.31% | 1.21% | -0.10% |
| 10 | JK Cement Limited ₹9.81 Cr |
Cement & Cement Products | 1.78% | 1.69% | -0.09% |
53 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹53.80 Cr |
Banks |
9.28%
|
|
| 2 |
₹23.91 Cr |
Banks |
4.12%
|
|
| 3 |
₹22.57 Cr |
Telecom - Services |
3.89%
|
|
| 4 |
₹21.37 Cr |
Banks |
3.69%
|
|
| 5 |
₹19.90 Cr |
Banks |
3.43%
|
|
| 6 |
₹19.57 Cr |
Automobiles |
3.38%
|
|
| 7 |
₹18.12 Cr |
Banks |
3.13%
|
|
| 8 |
₹18.02 Cr |
Auto Components |
3.11%
|
|
| 9 |
₹16.43 Cr |
IT - Software |
2.83%
|
|
| 10 |
₹15.51 Cr |
Finance |
2.67%
|
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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