AAUM (Average Assets Under Management) of ₹92.53 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 |
|---|---|---|---|
| Automobiles | 2.8% | 2.9% | ▲ +0.1% |
| Consumer Durables | 2.3% | 2.5% | ▲ +0.2% |
| Banks | 1.7% | 1.8% | ▲ +0.1% |
| IT - Software | 1.7% | 1.5% | ▼ -0.2% |
| Auto Components | 1.4% | 1.4% | ● 0.0% |
| Finance | 1.2% | 1.3% | ▲ +0.2% |
| Diversified FMCG | 1.0% | 1.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 1.5% | 1.9% | ▲ +0.5% |
| Auto Components | 1.4% | 1.8% | ▲ +0.4% |
| Banks | 1.8% | 1.8% | ● 0.0% |
| Automobiles | 2.9% | 1.8% | ▼ -1.1% |
| Finance | 1.3% | 1.5% | ▲ +0.2% |
| Consumer Durables | 2.5% | 1.5% | ▼ -1.1% |
| Diversified FMCG | 1.0% | 0.9% | ● 0.0% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹1.70 Cr |
IT - Software | 1.49% | 1.94% | +0.45% |
| 2 | UNO Minda Limited ₹1.57 Cr |
Auto Components | 1.39% | 1.80% | +0.41% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹1.34 Cr |
Finance | 1.34% | 1.53% | +0.19% |
| 4 | Maruti Suzuki India Limited ₹67.74 L |
Automobiles | 0.73% | 0.78% | +0.05% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹86.83 L |
Automobiles | 2.15% | 0.99% | -1.16% |
| 2 | Titan Company Limited ₹1.28 Cr |
Consumer Durables | 2.51% | 1.46% | -1.05% |
| 3 | HDFC Bank Limited ₹1.56 Cr |
Banks | 1.82% | 1.79% | -0.03% |
| 4 | ITC Limited ₹81.76 L |
Diversified FMCG | 0.95% | 0.94% | -0.01% |
8 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.70 Cr |
IT - Software |
1.94%
|
|
| 2 |
₹1.57 Cr |
Auto Components |
1.80%
|
|
| 3 |
₹1.56 Cr |
Banks |
1.79%
|
|
| 4 |
₹1.34 Cr |
Finance |
1.53%
|
|
| 5 |
₹1.28 Cr |
Consumer Durables |
1.46%
|
|
| 6 |
₹86.83 L |
Automobiles |
0.99%
|
|
| 7 |
₹81.76 L |
Diversified FMCG |
0.94%
|
|
| 8 |
₹67.74 L |
Automobiles |
0.78%
|
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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