AAUM (Average Assets Under Management) of ₹26.19 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 | 14.8% | 14.2% | ▼ -0.6% |
| IT - Software | 6.7% | 7.4% | ▲ +0.7% |
| Telecom - Services | 7.0% | 7.2% | ▲ +0.2% |
| Construction | 7.1% | 6.5% | ▼ -0.6% |
| Automobiles | 5.7% | 6.0% | ▲ +0.3% |
| Petroleum Products | 6.0% | 5.8% | ▼ -0.1% |
| Diversified FMCG | 4.9% | 4.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.3% | ▲ +0.2% |
| Consumer Durables | 4.1% | 4.3% | ▲ +0.2% |
| Retailing | 4.2% | 4.2% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.2% | 14.4% | ▲ +0.2% |
| IT - Software | 7.4% | 7.5% | ● +0.1% |
| Telecom - Services | 7.2% | 6.8% | ▼ -0.3% |
| Construction | 6.5% | 6.6% | ▲ +0.1% |
| Automobiles | 6.0% | 6.0% | ● 0.0% |
| Petroleum Products | 5.8% | 5.8% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.5% | ▲ +0.2% |
| Consumer Durables | 4.3% | 4.4% | ● +0.1% |
| Diversified FMCG | 4.6% | 4.4% | ▼ -0.3% |
| Retailing | 4.2% | 4.3% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹60.79 L |
Retailing | 2.21% | 2.43% | +0.22% |
| 2 | State Bank of India ₹1.13 Cr |
Banks | 4.30% | 4.51% | +0.21% |
| 3 | Divi's Laboratories Limited ₹33.28 L |
Pharmaceuticals & Biotechnology | 1.14% | 1.33% | +0.19% |
| 4 | Larsen & Toubro Limited ₹1.21 Cr |
Construction | 4.65% | 4.83% | +0.18% |
| 5 | ICICI Bank Limited ₹1.34 Cr |
Banks | 5.22% | 5.36% | +0.14% |
| 6 | K.P.R. Mill Limited ₹26.92 L |
Textiles & Apparels | 0.94% | 1.08% | +0.14% |
| 7 | Titan Company Limited ₹53.56 L |
Consumer Durables | 2.01% | 2.14% | +0.13% |
| 8 | Bharat Electronics Limited ₹38.01 L |
Aerospace & Defense | 1.40% | 1.52% | +0.12% |
| 9 | Solar Industries India Limited ₹27.36 L |
Chemicals & Petrochemicals | 0.98% | 1.09% | +0.11% |
| 10 | Hindustan Zinc Limited ₹26.08 L |
Non - Ferrous Metals | 0.93% | 1.04% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹1.23 Cr |
Telecom - Services | 5.22% | 4.92% | -0.30% |
| 2 | ITC Limited ₹63.36 L |
Diversified FMCG | 2.73% | 2.53% | -0.20% |
| 3 | HDFC Bank Limited ₹1.13 Cr |
Banks | 4.71% | 4.53% | -0.18% |
| 4 | Zee Entertainment Enterprises Limited ₹21.70 L |
Entertainment | 1.05% | 0.87% | -0.18% |
| 5 | Godrej Industries Limited ₹26.18 L |
Diversified | 1.20% | 1.05% | -0.15% |
| 6 | Page Industries Limited ₹22.55 L |
Textiles & Apparels | 1.00% | 0.90% | -0.10% |
| 7 | Adani Green Energy Limited ₹19.63 L |
Power | 0.88% | 0.78% | -0.10% |
| 8 | Power Grid Corporation of India Limited ₹30.85 L |
Power | 1.31% | 1.23% | -0.08% |
| 9 | Hindustan Unilever Limited ₹45.65 L |
Diversified FMCG | 1.89% | 1.82% | -0.07% |
| 10 | Maruti Suzuki India Limited ₹44.48 L |
Automobiles | 1.85% | 1.78% | -0.07% |
60 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.34 Cr |
Banks |
5.36%
|
|
| 2 |
₹1.23 Cr |
Telecom - Services |
4.92%
|
|
| 3 |
₹1.22 Cr |
Petroleum Products |
4.87%
|
|
| 4 |
₹1.21 Cr |
Construction |
4.83%
|
|
| 5 |
₹1.13 Cr |
Banks |
4.53%
|
|
| 6 |
₹1.13 Cr |
Banks |
4.51%
|
|
| 7 |
₹1.01 Cr |
IT - Software |
4.03%
|
|
| 8 |
₹76.22 L |
Automobiles |
3.05%
|
|
| 9 |
₹63.36 L |
Diversified FMCG |
2.53%
|
|
| 10 |
₹61.37 L |
IT - Software |
2.45%
|
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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