AAUM (Average Assets Under Management) of ₹32.14 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% | ▼ -1.3% |
| IT - Software | 7.4% | 8.3% | ▲ +0.9% |
| 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% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.2% | ● -0.1% |
| Consumer Durables | 2.8% | 2.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.9% | 29.4% | ▲ +0.5% |
| IT - Software | 8.3% | 8.5% | ▲ +0.1% |
| Petroleum Products | 7.9% | 7.8% | ● -0.1% |
| Automobiles | 7.1% | 7.0% | ● -0.1% |
| 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 | 3.2% | 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 ₹3.12 Cr |
Banks | 9.17% | 9.43% | +0.26% |
| 2 | Kotak Mahindra Bank Limited ₹92.44 L |
Banks | 2.56% | 2.80% | +0.24% |
| 3 | Axis Bank Limited ₹1.12 Cr |
Banks | 3.15% | 3.38% | +0.23% |
| 4 | Eternal Limited ₹71.01 L |
Retailing | 1.95% | 2.15% | +0.20% |
| 5 | Larsen & Toubro Limited ₹1.42 Cr |
Construction | 4.11% | 4.29% | +0.18% |
| 6 | State Bank of India ₹1.31 Cr |
Banks | 3.79% | 3.97% | +0.18% |
| 7 | Titan Company Limited ₹63.07 L |
Consumer Durables | 1.79% | 1.91% | +0.12% |
| 8 | Grasim Industries Limited ₹38.09 L |
Cement & Cement Products | 1.04% | 1.15% | +0.11% |
| 9 | Shriram Finance Limited ₹46.53 L |
Finance | 1.31% | 1.41% | +0.10% |
| 10 | Bharat Electronics Limited ₹44.44 L |
Aerospace & Defense | 1.24% | 1.34% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹3.25 Cr |
Banks | 10.21% | 9.83% | -0.38% |
| 2 | Bharti Airtel Limited ₹1.65 Cr |
Telecom - Services | 5.35% | 4.99% | -0.36% |
| 3 | ITC Limited ₹73.73 L |
Diversified FMCG | 2.41% | 2.23% | -0.18% |
| 4 | Bajaj Finance Limited ₹84.80 L |
Finance | 2.73% | 2.57% | -0.16% |
| 5 | Hindustan Unilever Limited ₹52.25 L |
Diversified FMCG | 1.66% | 1.58% | -0.08% |
| 6 | Reliance Industries Limited ₹2.58 Cr |
Petroleum Products | 7.88% | 7.81% | -0.07% |
| 7 | Power Grid Corporation of India Limited ₹35.73 L |
Power | 1.15% | 1.08% | -0.07% |
| 8 | Maruti Suzuki India Limited ₹52.97 L |
Automobiles | 1.66% | 1.60% | -0.06% |
| 9 | NTPC Limited ₹46.46 L |
Power | 1.47% | 1.41% | -0.06% |
| 10 | Adani Ports and Special Economic Zone Limited ₹35.18 L |
Transport Infrastructure | 1.12% | 1.06% | -0.06% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.25 Cr |
Banks |
9.83%
|
|
| 2 |
₹3.12 Cr |
Banks |
9.43%
|
|
| 3 |
₹2.58 Cr |
Petroleum Products |
7.81%
|
|
| 4 |
₹1.65 Cr |
Telecom - Services |
4.99%
|
|
| 5 |
₹1.42 Cr |
Construction |
4.29%
|
|
| 6 |
₹1.31 Cr |
Banks |
3.97%
|
|
| 7 |
₹1.19 Cr |
IT - Software |
3.60%
|
|
| 8 |
₹1.12 Cr |
Banks |
3.38%
|
|
| 9 |
₹92.44 L |
Banks |
2.80%
|
|
| 10 |
₹87.73 L |
Automobiles |
2.65%
|
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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