AAUM (Average Assets Under Management) of ₹1,385.32 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 | 30.1% | 28.9% | ▼ -1.2% |
| IT - Software | 7.4% | 8.4% | ▲ +1.0% |
| Petroleum Products | 8.0% | 7.9% | ● -0.1% |
| Automobiles | 6.7% | 7.1% | ▲ +0.4% |
| Finance | 5.4% | 5.8% | ▲ +0.4% |
| Telecom - Services | 5.1% | 5.4% | ▲ +0.2% |
| Construction | 4.4% | 4.1% | ▼ -0.3% |
| Diversified FMCG | 4.2% | 4.1% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.3% | ● -0.1% |
| Consumer Durables | 2.8% | 2.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.9% | 29.5% | ▲ +0.6% |
| IT - Software | 8.4% | 8.5% | ▲ +0.1% |
| Petroleum Products | 7.9% | 7.8% | ● -0.1% |
| Automobiles | 7.1% | 7.1% | ● 0.0% |
| Finance | 5.8% | 5.8% | ● -0.1% |
| Telecom - Services | 5.4% | 5.0% | ▼ -0.4% |
| Construction | 4.1% | 4.3% | ▲ +0.2% |
| Diversified FMCG | 4.1% | 3.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.3% | ● +0.0% |
| Retailing | 2.8% | 3.0% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹140.71 Cr |
Banks | 9.18% | 9.46% | +0.28% |
| 2 | Axis Bank Limited ₹50.43 Cr |
Banks | 3.15% | 3.39% | +0.24% |
| 3 | Kotak Mahindra Bank Limited ₹41.71 Cr |
Banks | 2.57% | 2.80% | +0.23% |
| 4 | Eternal Limited ₹32.04 Cr |
Retailing | 1.95% | 2.15% | +0.20% |
| 5 | State Bank of India ₹59.19 Cr |
Banks | 3.79% | 3.98% | +0.19% |
| 6 | Larsen & Toubro Limited ₹63.95 Cr |
Construction | 4.12% | 4.30% | +0.18% |
| 7 | Titan Company Limited ₹28.46 Cr |
Consumer Durables | 1.80% | 1.91% | +0.11% |
| 8 | Bharat Electronics Limited ₹20.05 Cr |
Aerospace & Defense | 1.24% | 1.35% | +0.11% |
| 9 | Grasim Industries Limited ₹17.18 Cr |
Cement & Cement Products | 1.04% | 1.15% | +0.11% |
| 10 | Shriram Finance Limited ₹21.00 Cr |
Finance | 1.31% | 1.41% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹146.67 Cr |
Banks | 10.23% | 9.86% | -0.37% |
| 2 | Bharti Airtel Limited ₹74.43 Cr |
Telecom - Services | 5.36% | 5.00% | -0.36% |
| 3 | ITC Limited ₹33.27 Cr |
Diversified FMCG | 2.42% | 2.24% | -0.18% |
| 4 | Bajaj Finance Limited ₹38.27 Cr |
Finance | 2.73% | 2.57% | -0.16% |
| 5 | Hindustan Unilever Limited ₹23.58 Cr |
Diversified FMCG | 1.67% | 1.58% | -0.09% |
| 6 | Power Grid Corporation of India Limited ₹16.12 Cr |
Power | 1.15% | 1.08% | -0.07% |
| 7 | Reliance Industries Limited ₹116.54 Cr |
Petroleum Products | 7.89% | 7.83% | -0.06% |
| 8 | Maruti Suzuki India Limited ₹23.87 Cr |
Automobiles | 1.66% | 1.60% | -0.06% |
| 9 | NTPC Limited ₹20.97 Cr |
Power | 1.47% | 1.41% | -0.06% |
| 10 | Mahindra & Mahindra Limited ₹39.58 Cr |
Automobiles | 2.71% | 2.66% | -0.05% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹146.67 Cr |
Banks |
9.86%
|
|
| 2 |
₹140.71 Cr |
Banks |
9.46%
|
|
| 3 |
₹116.54 Cr |
Petroleum Products |
7.83%
|
|
| 4 |
₹74.43 Cr |
Telecom - Services |
5.00%
|
|
| 5 |
₹63.95 Cr |
Construction |
4.30%
|
|
| 6 |
₹59.19 Cr |
Banks |
3.98%
|
|
| 7 |
₹53.72 Cr |
IT - Software |
3.61%
|
|
| 8 |
₹50.43 Cr |
Banks |
3.39%
|
|
| 9 |
₹41.71 Cr |
Banks |
2.80%
|
|
| 10 |
₹39.58 Cr |
Automobiles |
2.66%
|
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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