AAUM (Average Assets Under Management) of ₹55.49 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 | 30.0% | 29.1% | ▼ -0.9% |
| IT - Software | 7.4% | 8.5% | ▲ +1.1% |
| Petroleum Products | 8.0% | 7.8% | ▼ -0.1% |
| Automobiles | 6.6% | 7.0% | ▲ +0.5% |
| Finance | 5.4% | 5.5% | ▲ +0.1% |
| Telecom - Services | 5.2% | 5.3% | ● +0.1% |
| Diversified FMCG | 4.2% | 4.1% | ● -0.1% |
| Construction | 4.4% | 4.1% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.2% | ● -0.1% |
| Consumer Durables | 2.8% | 2.9% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 29.1% | 29.4% | ▲ +0.3% |
| IT - Software | 8.5% | 8.5% | ● 0.0% |
| Petroleum Products | 7.8% | 7.8% | ● 0.0% |
| Automobiles | 7.0% | 7.1% | ● +0.1% |
| Finance | 5.5% | 5.8% | ▲ +0.3% |
| Telecom - Services | 5.3% | 5.0% | ▼ -0.3% |
| Construction | 4.1% | 4.3% | ▲ +0.1% |
| Diversified FMCG | 4.1% | 3.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.2% | ● +0.0% |
| Retailing | 2.9% | 3.0% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹1.82 Cr |
Banks | 3.16% | 3.36% | +0.20% |
| 2 | State Bank of India ₹2.16 Cr |
Banks | 3.79% | 3.98% | +0.19% |
| 3 | Kotak Mahindra Bank Limited ₹1.48 Cr |
Banks | 2.57% | 2.73% | +0.16% |
| 4 | Shriram Finance Limited ₹77.14 L |
Finance | 1.29% | 1.43% | +0.14% |
| 5 | Larsen & Toubro Limited ₹2.30 Cr |
Construction | 4.13% | 4.26% | +0.13% |
| 6 | Eternal Limited ₹1.15 Cr |
Retailing | 2.00% | 2.13% | +0.13% |
| 7 | Hindalco Industries Limited ₹74.08 L |
Non - Ferrous Metals | 1.25% | 1.37% | +0.12% |
| 8 | Grasim Industries Limited ₹62.73 L |
Cement & Cement Products | 1.05% | 1.16% | +0.11% |
| 9 | Bharat Electronics Limited ₹71.93 L |
Aerospace & Defense | 1.23% | 1.33% | +0.10% |
| 10 | Titan Company Limited ₹1.01 Cr |
Consumer Durables | 1.79% | 1.88% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹5.40 Cr |
Banks | 10.33% | 9.99% | -0.34% |
| 2 | Bharti Airtel Limited ₹2.72 Cr |
Telecom - Services | 5.33% | 5.02% | -0.31% |
| 3 | ITC Limited ₹1.21 Cr |
Diversified FMCG | 2.46% | 2.24% | -0.22% |
| 4 | Hindustan Unilever Limited ₹85.80 L |
Diversified FMCG | 1.68% | 1.59% | -0.09% |
| 5 | Power Grid Corporation of India Limited ₹58.57 L |
Power | 1.16% | 1.08% | -0.08% |
| 6 | Maruti Suzuki India Limited ₹86.70 L |
Automobiles | 1.66% | 1.60% | -0.06% |
| 7 | SBI Life Insurance Company Limited ₹37.94 L |
Insurance | 0.76% | 0.70% | -0.06% |
| 8 | Adani Ports and Special Economic Zone Limited ₹56.99 L |
Transport Infrastructure | 1.10% | 1.05% | -0.05% |
| 9 | Max Healthcare Institute Limited ₹37.91 L |
Healthcare Services | 0.75% | 0.70% | -0.05% |
| 10 | UltraTech Cement Limited ₹66.18 L |
Cement & Cement Products | 1.26% | 1.22% | -0.04% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.40 Cr |
Banks |
9.99%
|
|
| 2 |
₹5.02 Cr |
Banks |
9.29%
|
|
| 3 |
₹4.24 Cr |
Petroleum Products |
7.84%
|
|
| 4 |
₹2.72 Cr |
Telecom - Services |
5.02%
|
|
| 5 |
₹2.30 Cr |
Construction |
4.26%
|
|
| 6 |
₹2.16 Cr |
Banks |
3.98%
|
|
| 7 |
₹1.96 Cr |
IT - Software |
3.63%
|
|
| 8 |
₹1.82 Cr |
Banks |
3.36%
|
|
| 9 |
₹1.48 Cr |
Banks |
2.73%
|
|
| 10 |
₹1.45 Cr |
Automobiles |
2.68%
|
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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