AAUM (Average Assets Under Management) of ₹174.37 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 | 19.2% | 21.1% | ▲ +1.9% |
| Capital Markets | 16.8% | 15.4% | ▼ -1.4% |
| Auto Components | 9.9% | 10.0% | ● +0.0% |
| Consumer Durables | 10.0% | 9.9% | ▼ -0.1% |
| Automobiles | 6.9% | 6.9% | ● +0.0% |
| Diversified FMCG | 6.6% | 6.4% | ▼ -0.2% |
| Industrial Products | 6.8% | 6.3% | ▼ -0.5% |
| Banks | 3.4% | 3.7% | ▲ +0.3% |
| Chemicals & Petrochemicals | 0.0% | 3.6% | ▲ +3.6% |
| Food Products | 3.4% | 3.4% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 21.1% | 21.7% | ▲ +0.6% |
| Capital Markets | 15.4% | 15.4% | ● 0.0% |
| Auto Components | 10.0% | 10.2% | ▲ +0.3% |
| Consumer Durables | 9.9% | 9.7% | ▼ -0.2% |
| Industrial Products | 6.3% | 7.2% | ▲ +0.9% |
| Automobiles | 6.9% | 6.8% | ● -0.1% |
| Diversified FMCG | 6.4% | 6.0% | ▼ -0.5% |
| Banks | 3.7% | 3.7% | ● +0.1% |
| IT - Services | 3.3% | 3.4% | ● +0.1% |
| Food Products | 3.4% | 3.4% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | APL Apollo Tubes Limited ₹8.08 Cr |
Industrial Products | 3.24% | 3.98% | +0.74% |
| 2 | Coforge Limited ₹8.46 Cr |
IT - Software | 3.59% | 4.17% | +0.58% |
| 3 | Sona BLW Precision Forgings Limited ₹7.97 Cr |
Auto Components | 3.69% | 3.93% | +0.24% |
| 4 | Dixon Technologies (India) Limited ₹7.26 Cr |
Consumer Durables | 3.36% | 3.58% | +0.22% |
| 5 | Anand Rathi Wealth Limited ₹6.93 Cr |
Capital Markets | 3.19% | 3.41% | +0.22% |
| 6 | Bharat Electronics Limited ₹6.61 Cr |
Aerospace & Defense | 3.03% | 3.25% | +0.22% |
| 7 | Central Depository Services (India) Limited ₹6.42 Cr |
Capital Markets | 2.98% | 3.16% | +0.18% |
| 8 | Polycab India Limited ₹6.48 Cr |
Industrial Products | 3.06% | 3.19% | +0.13% |
| 9 | Karur Vysya Bank Limited ₹7.59 Cr |
Banks | 3.66% | 3.74% | +0.08% |
| 10 | Hero MotoCorp Limited ₹7.30 Cr |
Automobiles | 3.53% | 3.60% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Himadri Speciality Chemical Limited ₹6.42 Cr |
Chemicals & Petrochemicals | 3.58% | 3.16% | -0.42% |
| 2 | BSE Limited ₹5.66 Cr |
Capital Markets | 3.08% | 2.79% | -0.29% |
| 3 | Crompton Greaves Consumer Electricals Limited ₹5.91 Cr |
Consumer Durables | 3.19% | 2.91% | -0.28% |
| 4 | Colgate Palmolive (India) Limited ₹6.18 Cr |
Personal Products | 3.31% | 3.04% | -0.27% |
| 5 | ITC Limited ₹6.06 Cr |
Diversified FMCG | 3.26% | 2.99% | -0.27% |
| 6 | Hindustan Unilever Limited ₹6.07 Cr |
Diversified FMCG | 3.17% | 2.99% | -0.18% |
| 7 | Marico Limited ₹6.32 Cr |
Agricultural Food & other Products | 3.28% | 3.11% | -0.17% |
| 8 | Maruti Suzuki India Limited ₹6.57 Cr |
Automobiles | 3.38% | 3.23% | -0.15% |
| 9 | Asian Paints Limited ₹6.57 Cr |
Consumer Durables | 3.33% | 3.24% | -0.09% |
| 10 | Angel One Limited ₹5.62 Cr |
Capital Markets | 2.86% | 2.77% | -0.09% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.46 Cr |
IT - Software |
4.17%
|
|
| 2 |
₹8.08 Cr |
Industrial Products |
3.98%
|
|
| 3 |
₹7.97 Cr |
Auto Components |
3.93%
|
|
| 4 |
₹7.59 Cr |
Banks |
3.74%
|
|
| 5 |
₹7.35 Cr |
IT - Software |
3.62%
|
|
| 6 |
₹7.30 Cr |
Automobiles |
3.60%
|
|
| 7 |
₹7.26 Cr |
Consumer Durables |
3.58%
|
|
| 8 |
₹7.17 Cr |
IT - Software |
3.53%
|
|
| 9 |
₹7.13 Cr |
IT - Software |
3.51%
|
|
| 10 |
₹7.13 Cr |
IT - Software |
3.51%
|
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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