AAUM (Average Assets Under Management) of ₹54.18 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 | 36.3% | 34.8% | ▼ -1.5% |
| Petroleum Products | 9.6% | 9.5% | ▼ -0.1% |
| IT - Software | 8.3% | 9.5% | ▲ +1.2% |
| Telecom - Services | 6.2% | 6.5% | ▲ +0.3% |
| Automobiles | 5.0% | 5.2% | ▲ +0.2% |
| Construction | 5.3% | 5.0% | ▼ -0.4% |
| Diversified FMCG | 5.1% | 4.9% | ▼ -0.2% |
| Finance | 4.1% | 4.5% | ▲ +0.5% |
| Consumer Durables | 3.3% | 3.5% | ▲ +0.2% |
| Retailing | 3.3% | 3.4% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 34.8% | 35.4% | ▲ +0.6% |
| IT - Software | 9.5% | 9.6% | ● +0.1% |
| Petroleum Products | 9.5% | 9.5% | ● +0.0% |
| Telecom - Services | 6.5% | 6.1% | ▼ -0.4% |
| Automobiles | 5.2% | 5.2% | ● -0.1% |
| Construction | 5.0% | 5.2% | ▲ +0.2% |
| Diversified FMCG | 4.9% | 4.7% | ▼ -0.3% |
| Finance | 4.5% | 4.4% | ▼ -0.2% |
| Retailing | 3.4% | 3.6% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.6% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹6.15 Cr |
Banks | 11.07% | 11.38% | +0.31% |
| 2 | Kotak Mahindra Bank Limited ₹1.82 Cr |
Banks | 3.09% | 3.37% | +0.28% |
| 3 | Eternal Limited ₹1.40 Cr |
Retailing | 2.35% | 2.60% | +0.25% |
| 4 | Axis Bank Limited ₹2.17 Cr |
Banks | 3.78% | 4.02% | +0.24% |
| 5 | State Bank of India ₹2.60 Cr |
Banks | 4.59% | 4.82% | +0.23% |
| 6 | Larsen & Toubro Limited ₹2.79 Cr |
Construction | 4.95% | 5.16% | +0.21% |
| 7 | Titan Company Limited ₹1.24 Cr |
Consumer Durables | 2.14% | 2.29% | +0.15% |
| 8 | Bharat Electronics Limited ₹87.71 L |
Aerospace & Defense | 1.49% | 1.62% | +0.13% |
| 9 | Infosys Limited ₹2.32 Cr |
IT - Software | 4.24% | 4.30% | +0.06% |
| 10 | Tata Consultancy Services Limited ₹1.42 Cr |
IT - Software | 2.58% | 2.62% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹6.39 Cr |
Banks | 12.26% | 11.83% | -0.43% |
| 2 | Bharti Airtel Limited ₹3.30 Cr |
Telecom - Services | 6.46% | 6.10% | -0.36% |
| 3 | ITC Limited ₹1.46 Cr |
Diversified FMCG | 2.92% | 2.71% | -0.21% |
| 4 | Bajaj Finance Limited ₹1.69 Cr |
Finance | 3.29% | 3.12% | -0.17% |
| 5 | Hindustan Unilever Limited ₹1.05 Cr |
Diversified FMCG | 2.02% | 1.95% | -0.07% |
| 6 | Maruti Suzuki India Limited ₹1.03 Cr |
Automobiles | 1.97% | 1.90% | -0.07% |
| 7 | NTPC Limited ₹92.09 L |
Power | 1.77% | 1.70% | -0.07% |
| 8 | Power Grid Corporation of India Limited ₹71.20 L |
Power | 1.39% | 1.32% | -0.07% |
| 9 | Asian Paints Limited ₹68.70 L |
Consumer Durables | 1.33% | 1.27% | -0.06% |
| 10 | UltraTech Cement Limited ₹80.16 L |
Cement & Cement Products | 1.51% | 1.48% | -0.03% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.39 Cr |
Banks |
11.83%
|
|
| 2 |
₹6.15 Cr |
Banks |
11.38%
|
|
| 3 |
₹5.14 Cr |
Petroleum Products |
9.52%
|
|
| 4 |
₹3.30 Cr |
Telecom - Services |
6.10%
|
|
| 5 |
₹2.79 Cr |
Construction |
5.16%
|
|
| 6 |
₹2.60 Cr |
Banks |
4.82%
|
|
| 7 |
₹2.32 Cr |
IT - Software |
4.30%
|
|
| 8 |
₹2.17 Cr |
Banks |
4.02%
|
|
| 9 |
₹1.82 Cr |
Banks |
3.37%
|
|
| 10 |
₹1.76 Cr |
Automobiles |
3.26%
|
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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