AAUM (Average Assets Under Management) of ₹661.31 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 | 30.1% | 28.9% | ▼ -1.3% |
| IT - Software | 7.4% | 8.4% | ▲ +1.0% |
| Petroleum Products | 8.0% | 7.9% | ● -0.1% |
| Automobiles | 6.7% | 7.1% | ▲ +0.4% |
| Finance | 5.4% | 5.8% | ▲ +0.4% |
| Telecom - Services | 5.2% | 5.3% | ▲ +0.2% |
| Construction | 4.4% | 4.1% | ▼ -0.3% |
| Diversified FMCG | 4.2% | 4.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.2% | ● -0.1% |
| Consumer Durables | 2.8% | 2.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.9% | 29.4% | ▲ +0.5% |
| IT - Software | 8.4% | 8.5% | ▲ +0.1% |
| Petroleum Products | 7.9% | 7.8% | ● -0.1% |
| Automobiles | 7.1% | 7.0% | ● 0.0% |
| Finance | 5.8% | 5.8% | ● -0.1% |
| Telecom - Services | 5.3% | 5.0% | ▼ -0.4% |
| Construction | 4.1% | 4.3% | ▲ +0.2% |
| Diversified FMCG | 4.1% | 3.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.3% | ● +0.0% |
| Retailing | 2.8% | 3.0% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹67.40 Cr |
Banks | 9.16% | 9.42% | +0.26% |
| 2 | Axis Bank Limited ₹24.16 Cr |
Banks | 3.15% | 3.38% | +0.23% |
| 3 | Kotak Mahindra Bank Limited ₹19.98 Cr |
Banks | 2.56% | 2.79% | +0.23% |
| 4 | Eternal Limited ₹15.35 Cr |
Retailing | 1.95% | 2.15% | +0.20% |
| 5 | State Bank of India ₹28.35 Cr |
Banks | 3.78% | 3.96% | +0.18% |
| 6 | Larsen & Toubro Limited ₹30.63 Cr |
Construction | 4.11% | 4.28% | +0.17% |
| 7 | Titan Company Limited ₹13.63 Cr |
Consumer Durables | 1.79% | 1.91% | +0.12% |
| 8 | Grasim Industries Limited ₹8.23 Cr |
Cement & Cement Products | 1.04% | 1.15% | +0.11% |
| 9 | Shriram Finance Limited ₹10.06 Cr |
Finance | 1.31% | 1.41% | +0.10% |
| 10 | Bharat Electronics Limited ₹9.61 Cr |
Aerospace & Defense | 1.24% | 1.34% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹70.25 Cr |
Banks | 10.21% | 9.82% | -0.39% |
| 2 | Bharti Airtel Limited ₹35.65 Cr |
Telecom - Services | 5.34% | 4.98% | -0.36% |
| 3 | ITC Limited ₹15.94 Cr |
Diversified FMCG | 2.41% | 2.23% | -0.18% |
| 4 | Bajaj Finance Limited ₹18.33 Cr |
Finance | 2.72% | 2.56% | -0.16% |
| 5 | Hindustan Unilever Limited ₹11.29 Cr |
Diversified FMCG | 1.66% | 1.58% | -0.08% |
| 6 | Reliance Industries Limited ₹55.82 Cr |
Petroleum Products | 7.87% | 7.80% | -0.07% |
| 7 | NTPC Limited ₹10.04 Cr |
Power | 1.47% | 1.40% | -0.07% |
| 8 | Power Grid Corporation of India Limited ₹7.72 Cr |
Power | 1.15% | 1.08% | -0.07% |
| 9 | Mahindra & Mahindra Limited ₹18.96 Cr |
Automobiles | 2.70% | 2.65% | -0.05% |
| 10 | Maruti Suzuki India Limited ₹11.44 Cr |
Automobiles | 1.65% | 1.60% | -0.05% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹70.25 Cr |
Banks |
9.82%
|
|
| 2 |
₹67.40 Cr |
Banks |
9.42%
|
|
| 3 |
₹55.82 Cr |
Petroleum Products |
7.80%
|
|
| 4 |
₹35.65 Cr |
Telecom - Services |
4.98%
|
|
| 5 |
₹30.63 Cr |
Construction |
4.28%
|
|
| 6 |
₹28.35 Cr |
Banks |
3.96%
|
|
| 7 |
₹25.73 Cr |
IT - Software |
3.60%
|
|
| 8 |
₹24.16 Cr |
Banks |
3.38%
|
|
| 9 |
₹19.98 Cr |
Banks |
2.79%
|
|
| 10 |
₹18.96 Cr |
Automobiles |
2.65%
|
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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