AAUM (Average Assets Under Management) of ₹961.10 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 | 28.6% | 30.1% | ▲ +1.6% |
| Petroleum Products | 8.3% | 8.0% | ▼ -0.3% |
| IT - Software | 8.5% | 7.4% | ▼ -1.1% |
| Automobiles | 6.9% | 6.7% | ▼ -0.1% |
| Finance | 5.2% | 5.4% | ▲ +0.3% |
| Telecom - Services | 5.2% | 5.1% | ● -0.1% |
| Construction | 4.4% | 4.4% | ● 0.0% |
| Diversified FMCG | 4.3% | 4.2% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.3% | ● +0.1% |
| Consumer Durables | 2.7% | 2.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 30.1% | 29.5% | ▼ -0.7% |
| IT - Software | 7.4% | 8.5% | ▲ +1.1% |
| Petroleum Products | 8.0% | 7.8% | ▼ -0.1% |
| Automobiles | 6.7% | 7.1% | ▲ +0.3% |
| Finance | 5.4% | 5.8% | ▲ +0.3% |
| Telecom - Services | 5.1% | 5.0% | ▼ -0.1% |
| Construction | 4.4% | 4.3% | ▼ -0.1% |
| Diversified FMCG | 4.2% | 3.8% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.3% | ● 0.0% |
| Retailing | 2.7% | 3.0% | ▲ +0.3% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹97.48 Cr |
Banks | 8.98% | 9.45% | +0.47% |
| 2 | Infosys Limited ₹37.22 Cr |
IT - Software | 3.20% | 3.61% | +0.41% |
| 3 | Eternal Limited ₹22.20 Cr |
Retailing | 1.74% | 2.15% | +0.41% |
| 4 | Tata Consultancy Services Limited ₹22.92 Cr |
IT - Software | 1.89% | 2.22% | +0.33% |
| 5 | Titan Company Limited ₹19.71 Cr |
Consumer Durables | 1.66% | 1.91% | +0.25% |
| 6 | Bajaj Auto Limited ₹12.57 Cr |
Automobiles | 0.98% | 1.22% | +0.24% |
| 7 | HCL Technologies Limited ₹12.95 Cr |
IT - Software | 1.03% | 1.26% | +0.23% |
| 8 | Kotak Mahindra Bank Limited ₹28.90 Cr |
Banks | 2.63% | 2.80% | +0.17% |
| 9 | Mahindra & Mahindra Limited ₹27.42 Cr |
Automobiles | 2.50% | 2.66% | +0.16% |
| 10 | Tech Mahindra Limited ₹9.68 Cr |
IT - Software | 0.81% | 0.94% | +0.13% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹101.61 Cr |
Banks | 11.13% | 9.85% | -1.28% |
| 2 | ITC Limited ₹23.05 Cr |
Diversified FMCG | 2.52% | 2.23% | -0.29% |
| 3 | Adani Ports and Special Economic Zone Limited ₹11.00 Cr |
Transport Infrastructure | 1.22% | 1.07% | -0.15% |
| 4 | Reliance Industries Limited ₹80.74 Cr |
Petroleum Products | 7.96% | 7.83% | -0.13% |
| 5 | Bharti Airtel Limited ₹51.56 Cr |
Telecom - Services | 5.13% | 5.00% | -0.13% |
| 6 | Axis Bank Limited ₹34.94 Cr |
Banks | 3.52% | 3.39% | -0.13% |
| 7 | Hindustan Unilever Limited ₹16.33 Cr |
Diversified FMCG | 1.71% | 1.58% | -0.13% |
| 8 | NTPC Limited ₹14.53 Cr |
Power | 1.54% | 1.41% | -0.13% |
| 9 | Trent Limited ₹8.97 Cr |
Retailing | 1.00% | 0.87% | -0.13% |
| 10 | Larsen & Toubro Limited ₹44.31 Cr |
Construction | 4.42% | 4.30% | -0.12% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹101.61 Cr |
Banks |
9.85%
|
|
| 2 |
₹97.48 Cr |
Banks |
9.45%
|
|
| 3 |
₹80.74 Cr |
Petroleum Products |
7.83%
|
|
| 4 |
₹51.56 Cr |
Telecom - Services |
5.00%
|
|
| 5 |
₹44.31 Cr |
Construction |
4.30%
|
|
| 6 |
₹41.00 Cr |
Banks |
3.98%
|
|
| 7 |
₹37.22 Cr |
IT - Software |
3.61%
|
|
| 8 |
₹34.94 Cr |
Banks |
3.39%
|
|
| 9 |
₹28.90 Cr |
Banks |
2.80%
|
|
| 10 |
₹27.42 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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.