AAUM (Average Assets Under Management) of ₹40.88 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 | 12.1% | 11.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.5% | ▲ +0.2% |
| Finance | 4.2% | 4.4% | ▲ +0.2% |
| IT - Software | 3.7% | 4.1% | ▲ +0.5% |
| Automobiles | 2.7% | 3.0% | ▲ +0.3% |
| Petroleum Products | 2.9% | 2.9% | ● 0.0% |
| Electrical Equipment | 3.2% | 2.9% | ▼ -0.3% |
| Capital Markets | 2.9% | 2.8% | ▼ -0.2% |
| Telecom - Services | 2.5% | 2.5% | ● 0.0% |
| Retailing | 2.4% | 2.5% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.8% | 11.8% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.6% | ● +0.1% |
| IT - Software | 4.1% | 4.3% | ▲ +0.2% |
| Finance | 4.4% | 4.3% | ▼ -0.1% |
| Electrical Equipment | 2.9% | 3.0% | ▲ +0.1% |
| Automobiles | 3.0% | 2.9% | ● -0.1% |
| Petroleum Products | 2.9% | 2.8% | ● -0.1% |
| Capital Markets | 2.8% | 2.8% | ● +0.0% |
| Retailing | 2.5% | 2.6% | ● +0.1% |
| Consumer Durables | 2.5% | 2.4% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹32.56 L |
IT - Software | 0.40% | 0.57% | +0.17% |
| 2 | Multi Commodity Exchange of India Limited ₹40.90 L |
Capital Markets | 0.58% | 0.72% | +0.14% |
| 3 | One 97 Communications Limited ₹34.07 L |
Financial Technology (Fintech) | 0.47% | 0.60% | +0.13% |
| 4 | JSW Infrastructure Ltd ₹9.56 L |
Transport Infrastructure | 0.09% | 0.17% | +0.08% |
| 5 | PB Fintech Limited ₹30.58 L |
Financial Technology (Fintech) | 0.47% | 0.54% | +0.07% |
| 6 | APL Apollo Tubes Limited ₹19.08 L |
Industrial Products | 0.28% | 0.34% | +0.06% |
| 7 | Axis Bank Limited ₹53.65 L |
Banks | 0.90% | 0.95% | +0.05% |
| 8 | Divi's Laboratories Limited ₹17.32 L |
Pharmaceuticals & Biotechnology | 0.26% | 0.31% | +0.05% |
| 9 | Apar Industries Limited ₹14.16 L |
Electrical Equipment | 0.20% | 0.25% | +0.05% |
| 10 | Kotak Mahindra Bank Limited ₹44.37 L |
Banks | 0.74% | 0.78% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1.56 Cr |
Banks | 2.93% | 2.75% | -0.18% |
| 2 | BSE Limited ₹63.21 L |
Capital Markets | 1.25% | 1.11% | -0.14% |
| 3 | Bharti Airtel Limited ₹79.18 L |
Telecom - Services | 1.53% | 1.40% | -0.13% |
| 4 | Reliance Industries Limited ₹1.24 Cr |
Petroleum Products | 2.26% | 2.19% | -0.07% |
| 5 | ITC Limited ₹35.39 L |
Diversified FMCG | 0.69% | 0.62% | -0.07% |
| 6 | Bajaj Finance Limited ₹40.72 L |
Finance | 0.78% | 0.72% | -0.06% |
| 7 | Lupin Limited ₹25.06 L |
Pharmaceuticals & Biotechnology | 0.49% | 0.44% | -0.05% |
| 8 | Mahindra & Mahindra Limited ₹42.11 L |
Automobiles | 0.78% | 0.74% | -0.04% |
| 9 | Hindustan Unilever Limited ₹25.08 L |
Diversified FMCG | 0.48% | 0.44% | -0.04% |
| 10 | Torrent Power Limited ₹10.89 L |
Power | 0.23% | 0.19% | -0.04% |
250 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.56 Cr |
Banks |
2.75%
|
|
| 2 |
₹1.50 Cr |
Banks |
2.64%
|
|
| 3 |
₹1.24 Cr |
Petroleum Products |
2.19%
|
|
| 4 |
₹79.18 L |
Telecom - Services |
1.40%
|
|
| 5 |
₹68.04 L |
Construction |
1.20%
|
|
| 6 |
₹62.96 L |
Banks |
1.11%
|
|
| 7 |
₹63.21 L |
Capital Markets |
1.11%
|
|
| 8 |
₹57.15 L |
IT - Software |
1.01%
|
|
| 9 |
₹53.65 L |
Banks |
0.95%
|
|
| 10 |
₹44.37 L |
Banks |
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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