AAUM (Average Assets Under Management) of ₹1,186.27 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 | 40.0% | 38.9% | ▼ -1.2% |
| IT - Software | 19.4% | 22.2% | ▲ +2.8% |
| Telecom - Services | 10.0% | 10.6% | ▲ +0.6% |
| Petroleum Products | 10.0% | 10.1% | ● +0.1% |
| Diversified FMCG | 10.0% | 9.8% | ▼ -0.2% |
| Construction | 10.1% | 9.5% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 38.9% | 39.6% | ▲ +0.7% |
| IT - Software | 22.2% | 22.3% | ▲ +0.1% |
| Petroleum Products | 10.1% | 9.8% | ▼ -0.3% |
| Construction | 9.5% | 9.8% | ▲ +0.2% |
| Telecom - Services | 10.6% | 9.7% | ▼ -0.9% |
| Diversified FMCG | 9.8% | 8.9% | ▼ -0.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹118.69 Cr |
Banks | 9.73% | 10.41% | +0.68% |
| 2 | Axis Bank Limited ₹107.87 Cr |
Banks | 8.99% | 9.46% | +0.47% |
| 3 | Larsen & Toubro Limited ₹111.12 Cr |
Construction | 9.53% | 9.75% | +0.22% |
| 4 | Tata Consultancy Services Limited ₹130.69 Cr |
IT - Software | 11.35% | 11.47% | +0.12% |
| 5 | ICICI Bank Limited ₹121.60 Cr |
Banks | 10.58% | 10.67% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹101.09 Cr |
Diversified FMCG | 9.80% | 8.87% | -0.93% |
| 2 | Bharti Airtel Limited ₹110.88 Cr |
Telecom - Services | 10.63% | 9.73% | -0.90% |
| 3 | HDFC Bank Limited ₹102.68 Cr |
Banks | 9.55% | 9.01% | -0.54% |
| 4 | Reliance Industries Limited ₹111.68 Cr |
Petroleum Products | 10.08% | 9.80% | -0.28% |
| 5 | Infosys Limited ₹123.27 Cr |
IT - Software | 10.83% | 10.82% | -0.01% |
10 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹130.69 Cr |
IT - Software |
11.47%
|
|
| 2 |
₹123.27 Cr |
IT - Software |
10.82%
|
|
| 3 |
₹121.60 Cr |
Banks |
10.67%
|
|
| 4 |
₹118.69 Cr |
Banks |
10.41%
|
|
| 5 |
₹111.68 Cr |
Petroleum Products |
9.80%
|
|
| 6 |
₹111.12 Cr |
Construction |
9.75%
|
|
| 7 |
₹110.88 Cr |
Telecom - Services |
9.73%
|
|
| 8 |
₹107.87 Cr |
Banks |
9.46%
|
|
| 9 |
₹102.68 Cr |
Banks |
9.01%
|
|
| 10 |
₹101.09 Cr |
Diversified FMCG |
8.87%
|
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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