AAUM (Average Assets Under Management) of ₹11.17 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 |
|---|---|---|---|
| IT - Software | 20.7% | 24.8% | ▲ +4.1% |
| Consumer Durables | 9.2% | 9.5% | ▲ +0.3% |
| Food Products | 10.1% | 9.4% | ▼ -0.7% |
| Diversified FMCG | 8.8% | 9.2% | ▲ +0.4% |
| Aerospace & Defense | 8.9% | 7.9% | ▼ -1.0% |
| Automobiles | 7.4% | 7.4% | ● +0.0% |
| Industrial Products | 7.3% | 5.6% | ▼ -1.8% |
| Chemicals & Petrochemicals | 2.7% | 5.2% | ▲ +2.5% |
| Personal Products | 4.1% | 3.9% | ▼ -0.3% |
| Consumable Fuels | 4.7% | 3.8% | ▼ -0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 24.8% | 25.2% | ▲ +0.4% |
| Consumer Durables | 9.5% | 9.6% | ▲ +0.2% |
| Food Products | 9.4% | 9.3% | ▼ -0.1% |
| Diversified FMCG | 9.2% | 8.5% | ▼ -0.7% |
| Aerospace & Defense | 7.9% | 8.4% | ▲ +0.5% |
| Automobiles | 7.4% | 7.7% | ▲ +0.3% |
| Chemicals & Petrochemicals | 5.2% | 5.6% | ▲ +0.4% |
| Industrial Products | 5.6% | 5.4% | ▼ -0.1% |
| Consumable Fuels | 3.8% | 3.7% | ● -0.1% |
| Personal Products | 3.9% | 3.6% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹69.11 L |
Aerospace & Defense | 4.48% | 4.81% | +0.33% |
| 2 | Hindustan Zinc Limited ₹44.19 L |
Non - Ferrous Metals | 2.77% | 3.08% | +0.31% |
| 3 | Oracle Financial Services Software Limited ₹34.11 L |
IT - Software | 2.10% | 2.37% | +0.27% |
| 4 | Dixon Technologies (India) Limited ₹60.59 L |
Consumer Durables | 3.96% | 4.22% | +0.26% |
| 5 | Solar Industries India Limited ₹42.43 L |
Chemicals & Petrochemicals | 2.69% | 2.95% | +0.26% |
| 6 | Bajaj Auto Limited ₹64.41 L |
Automobiles | 4.24% | 4.48% | +0.24% |
| 7 | Hindustan Aeronautics Limited ₹51.09 L |
Aerospace & Defense | 3.42% | 3.55% | +0.13% |
| 8 | Pidilite Industries Limited ₹37.99 L |
Chemicals & Petrochemicals | 2.51% | 2.64% | +0.13% |
| 9 | Tata Consultancy Services Limited ₹78.63 L |
IT - Software | 5.37% | 5.47% | +0.10% |
| 10 | Polycab India Limited ₹35.80 L |
Industrial Products | 2.39% | 2.49% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹60.81 L |
Diversified FMCG | 4.63% | 4.23% | -0.40% |
| 2 | Colgate Palmolive (India) Limited ₹51.25 L |
Personal Products | 3.88% | 3.57% | -0.31% |
| 3 | Hindustan Unilever Limited ₹61.82 L |
Diversified FMCG | 4.57% | 4.30% | -0.27% |
| 4 | Page Industries Limited ₹32.22 L |
Textiles & Apparels | 2.51% | 2.24% | -0.27% |
| 5 | Cummins India Limited ₹42.42 L |
Industrial Products | 3.18% | 2.95% | -0.23% |
| 6 | Marico Limited ₹42.52 L |
Agricultural Food & other Products | 3.12% | 2.96% | -0.16% |
| 7 | Britannia Industries Limited ₹58.28 L |
Food Products | 4.16% | 4.05% | -0.11% |
| 8 | HCL Technologies Limited ₹65.73 L |
IT - Software | 4.67% | 4.57% | -0.10% |
| 9 | Asian Paints Limited ₹50.82 L |
Consumer Durables | 3.64% | 3.54% | -0.10% |
| 10 | Coal India Limited ₹52.71 L |
Consumable Fuels | 3.76% | 3.67% | -0.09% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹78.63 L |
IT - Software |
5.47%
|
|
| 2 |
₹74.80 L |
Food Products |
5.20%
|
|
| 3 |
₹74.16 L |
IT - Software |
5.16%
|
|
| 4 |
₹69.11 L |
Aerospace & Defense |
4.81%
|
|
| 5 |
₹65.73 L |
IT - Software |
4.57%
|
|
| 6 |
₹64.41 L |
Automobiles |
4.48%
|
|
| 7 |
₹61.82 L |
Diversified FMCG |
4.30%
|
|
| 8 |
₹60.81 L |
Diversified FMCG |
4.23%
|
|
| 9 |
₹60.59 L |
Consumer Durables |
4.22%
|
|
| 10 |
₹58.28 L |
Food Products |
4.05%
|
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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