AAUM (Average Assets Under Management) of ₹213.07 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 | 5.4% | 5.2% | ▼ -0.1% |
| IT - Software | 2.0% | 2.3% | ▲ +0.3% |
| Petroleum Products | 2.0% | 2.0% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 1.8% | 2.0% | ▲ +0.1% |
| Power | 1.0% | 1.0% | ● 0.0% |
| Telecom - Services | 0.9% | 0.9% | ● +0.1% |
| Diversified FMCG | 0.7% | 0.7% | ● 0.0% |
| Automobiles | 0.6% | 0.6% | ● +0.1% |
| Finance | 0.6% | 0.6% | ● +0.0% |
| Construction | 1.0% | 0.6% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 5.2% | 5.3% | ● +0.1% |
| IT - Software | 2.3% | 2.4% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.0% | ● +0.0% |
| Petroleum Products | 2.0% | 2.0% | ● 0.0% |
| Power | 1.0% | 0.9% | ● -0.1% |
| Telecom - Services | 0.9% | 0.9% | ● -0.1% |
| Diversified FMCG | 0.7% | 0.7% | ● -0.1% |
| Automobiles | 0.6% | 0.6% | ● 0.0% |
| Finance | 0.6% | 0.6% | ● 0.0% |
| Construction | 0.6% | 0.6% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | PI Industries Limited ₹80.94 L |
Fertilizers & Agrochemicals | 0.37% |
| 2 | Sona BLW Precision Forgings Limited ₹74.89 L |
Auto Components | 0.34% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹1.40 Cr |
Pharmaceuticals & Biotechnology | 0.54% | 0.64% | +0.10% |
| 2 | Kotak Mahindra Bank Limited ₹1.96 Cr |
Banks | 0.83% | 0.89% | +0.06% |
| 3 | ICICI Bank Limited ₹3.79 Cr |
Banks | 1.70% | 1.73% | +0.03% |
| 4 | State Bank of India ₹2.01 Cr |
Banks | 0.89% | 0.92% | +0.03% |
| 5 | Titan Company Limited ₹1.14 Cr |
Consumer Durables | 0.49% | 0.52% | +0.03% |
| 6 | LTIMindtree Limited ₹1.06 Cr |
IT - Software | 0.46% | 0.48% | +0.02% |
| 7 | Axis Bank Limited ₹53.87 L |
Banks | 0.23% | 0.25% | +0.02% |
| 8 | Larsen & Toubro Limited ₹1.28 Cr |
Construction | 0.57% | 0.58% | +0.01% |
| 9 | Tata Consultancy Services Limited ₹56.79 L |
IT - Software | 0.25% | 0.26% | +0.01% |
| 10 | InterGlobe Aviation Limited ₹32.19 L |
Transport Services | 0.14% | 0.15% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹1.87 Cr |
Telecom - Services | 0.93% | 0.85% | -0.08% |
| 2 | HDFC Bank Limited ₹3.28 Cr |
Banks | 1.57% | 1.50% | -0.07% |
| 3 | NTPC Limited ₹2.01 Cr |
Power | 0.97% | 0.92% | -0.05% |
| 4 | ITC Limited ₹1.08 Cr |
Diversified FMCG | 0.54% | 0.49% | -0.05% |
| 5 | Reliance Industries Limited ₹4.12 Cr |
Petroleum Products | 1.92% | 1.88% | -0.04% |
| 6 | Cipla Limited ₹2.30 Cr |
Pharmaceuticals & Biotechnology | 1.09% | 1.05% | -0.04% |
| 7 | Sun Pharmaceutical Industries Limited ₹66.47 L |
Pharmaceuticals & Biotechnology | 0.34% | 0.30% | -0.04% |
| 8 | Mahindra & Mahindra Limited ₹1.31 Cr |
Automobiles | 0.62% | 0.60% | -0.02% |
| 9 | Britannia Industries Limited ₹1.11 Cr |
Food Products | 0.52% | 0.51% | -0.01% |
| 10 | Bajaj Finance Limited ₹43.28 L |
Finance | 0.21% | 0.20% | -0.01% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.12 Cr |
Petroleum Products |
1.88%
|
|
| 2 |
₹3.79 Cr |
Banks |
1.73%
|
|
| 3 |
₹3.28 Cr |
Banks |
1.50%
|
|
| 4 |
₹2.77 Cr |
IT - Software |
1.26%
|
|
| 5 |
₹2.30 Cr |
Pharmaceuticals & Biotechnology |
1.05%
|
|
| 6 |
₹2.01 Cr |
Power |
0.92%
|
|
| 7 |
₹2.01 Cr |
Banks |
0.92%
|
|
| 8 |
₹1.96 Cr |
Banks |
0.89%
|
|
| 9 |
₹1.87 Cr |
Telecom - Services |
0.85%
|
|
| 10 |
₹1.40 Cr |
Pharmaceuticals & Biotechnology |
0.64%
|
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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