AAUM (Average Assets Under Management) of ₹185.60 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 | 14.7% | 14.2% | ▼ -0.5% |
| IT - Software | 6.7% | 7.3% | ▲ +0.7% |
| Telecom - Services | 6.9% | 7.1% | ▲ +0.2% |
| Construction | 7.0% | 6.5% | ▼ -0.6% |
| Automobiles | 5.6% | 6.0% | ▲ +0.3% |
| Petroleum Products | 5.9% | 5.8% | ▼ -0.1% |
| Diversified FMCG | 4.8% | 4.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.3% | ▲ +0.2% |
| Consumer Durables | 4.1% | 4.3% | ▲ +0.2% |
| Retailing | 4.2% | 4.1% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.2% | 14.4% | ▲ +0.2% |
| IT - Software | 7.3% | 7.4% | ▲ +0.1% |
| Telecom - Services | 7.1% | 6.8% | ▼ -0.3% |
| Construction | 6.5% | 6.6% | ▲ +0.2% |
| Automobiles | 6.0% | 6.0% | ● 0.0% |
| Petroleum Products | 5.8% | 5.8% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.5% | ▲ +0.2% |
| Diversified FMCG | 4.6% | 4.4% | ▼ -0.3% |
| Consumer Durables | 4.3% | 4.3% | ● +0.1% |
| Retailing | 4.1% | 4.3% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹4.21 Cr |
Retailing | 2.20% | 2.43% | +0.23% |
| 2 | State Bank of India ₹7.82 Cr |
Banks | 4.28% | 4.50% | +0.22% |
| 3 | Larsen & Toubro Limited ₹8.37 Cr |
Construction | 4.62% | 4.82% | +0.20% |
| 4 | Divi's Laboratories Limited ₹2.31 Cr |
Pharmaceuticals & Biotechnology | 1.14% | 1.33% | +0.19% |
| 5 | ICICI Bank Limited ₹9.29 Cr |
Banks | 5.19% | 5.35% | +0.16% |
| 6 | Titan Company Limited ₹3.71 Cr |
Consumer Durables | 2.00% | 2.14% | +0.14% |
| 7 | Bharat Electronics Limited ₹2.63 Cr |
Aerospace & Defense | 1.39% | 1.52% | +0.13% |
| 8 | K.P.R. Mill Limited ₹1.87 Cr |
Textiles & Apparels | 0.94% | 1.07% | +0.13% |
| 9 | Solar Industries India Limited ₹1.90 Cr |
Chemicals & Petrochemicals | 0.97% | 1.09% | +0.12% |
| 10 | Hindustan Zinc Limited ₹1.81 Cr |
Non - Ferrous Metals | 0.92% | 1.04% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹8.54 Cr |
Telecom - Services | 5.20% | 4.91% | -0.29% |
| 2 | ITC Limited ₹4.39 Cr |
Diversified FMCG | 2.72% | 2.53% | -0.19% |
| 3 | Zee Entertainment Enterprises Limited ₹1.50 Cr |
Entertainment | 1.05% | 0.87% | -0.18% |
| 4 | HDFC Bank Limited ₹7.86 Cr |
Banks | 4.69% | 4.53% | -0.16% |
| 5 | Godrej Industries Limited ₹1.82 Cr |
Diversified | 1.19% | 1.04% | -0.15% |
| 6 | Page Industries Limited ₹1.59 Cr |
Textiles & Apparels | 1.00% | 0.91% | -0.09% |
| 7 | Adani Green Energy Limited ₹1.36 Cr |
Power | 0.87% | 0.78% | -0.09% |
| 8 | Maruti Suzuki India Limited ₹3.08 Cr |
Automobiles | 1.84% | 1.77% | -0.07% |
| 9 | NTPC Limited ₹2.77 Cr |
Power | 1.66% | 1.59% | -0.07% |
| 10 | Power Grid Corporation of India Limited ₹2.14 Cr |
Power | 1.30% | 1.23% | -0.07% |
60 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.29 Cr |
Banks |
5.35%
|
|
| 2 |
₹8.54 Cr |
Telecom - Services |
4.91%
|
|
| 3 |
₹8.45 Cr |
Petroleum Products |
4.86%
|
|
| 4 |
₹8.37 Cr |
Construction |
4.82%
|
|
| 5 |
₹7.86 Cr |
Banks |
4.53%
|
|
| 6 |
₹7.82 Cr |
Banks |
4.50%
|
|
| 7 |
₹6.98 Cr |
IT - Software |
4.02%
|
|
| 8 |
₹5.28 Cr |
Automobiles |
3.04%
|
|
| 9 |
₹4.39 Cr |
Diversified FMCG |
2.53%
|
|
| 10 |
₹4.26 Cr |
IT - Software |
2.45%
|
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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