AAUM (Average Assets Under Management) of ₹1,102.02 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 | 30.0% | 29.8% | ▼ -0.2% |
| Construction | 14.0% | 13.6% | ▼ -0.4% |
| Cement & Cement Products | 12.2% | 12.7% | ▲ +0.5% |
| Consumer Durables | 11.0% | 11.1% | ▲ +0.1% |
| Realty | 7.6% | 8.6% | ▲ +1.0% |
| Power | 7.5% | 7.4% | ● -0.1% |
| Ferrous Metals | 4.4% | 4.5% | ▲ +0.1% |
| Finance | 3.0% | 2.8% | ▼ -0.2% |
| Non - Ferrous Metals | 2.3% | 2.4% | ▲ +0.1% |
| Retailing | 1.9% | 2.0% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 29.8% | 30.2% | ▲ +0.4% |
| Construction | 13.6% | 14.1% | ▲ +0.5% |
| Cement & Cement Products | 12.7% | 12.1% | ▼ -0.6% |
| Consumer Durables | 11.1% | 11.0% | ▼ -0.1% |
| Realty | 8.6% | 9.0% | ▲ +0.5% |
| Power | 7.4% | 7.0% | ▼ -0.4% |
| Ferrous Metals | 4.5% | 4.4% | ▼ -0.1% |
| Retailing | 2.0% | 2.8% | ▲ +0.8% |
| Finance | 2.8% | 2.7% | ▼ -0.1% |
| Non - Ferrous Metals | 2.4% | 2.6% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Electronics Mart India Limited ₹32.97 Cr |
Retailing | 2.03% | 2.83% | +0.80% |
| 2 | Kalpataru Projects International Limited ₹56.04 Cr |
Construction | 4.40% | 4.80% | +0.40% |
| 3 | Larsen & Toubro Limited ₹101.12 Cr |
Construction | 8.40% | 8.67% | +0.27% |
| 4 | Axis Bank Limited ₹52.00 Cr |
Banks | 4.19% | 4.46% | +0.27% |
| 5 | Kolte - Patil Developers Limited ₹22.34 Cr |
Realty | 1.64% | 1.91% | +0.27% |
| 6 | State Bank of India ₹74.20 Cr |
Banks | 6.13% | 6.36% | +0.23% |
| 7 | Akzo Nobel India Limited ₹28.48 Cr |
Consumer Durables | 2.25% | 2.44% | +0.19% |
| 8 | Kotak Mahindra Bank Limited ₹25.16 Cr |
Banks | 2.00% | 2.16% | +0.16% |
| 9 | ICICI Bank Limited ₹98.15 Cr |
Banks | 8.26% | 8.41% | +0.15% |
| 10 | Brigade Enterprises Limited ₹14.43 Cr |
Realty | 1.09% | 1.24% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ambuja Cements Limited ₹64.18 Cr |
Cement & Cement Products | 5.90% | 5.50% | -0.40% |
| 2 | NTPC Limited ₹81.85 Cr |
Power | 7.40% | 7.01% | -0.39% |
| 3 | HDFC Bank Limited ₹88.63 Cr |
Banks | 7.97% | 7.59% | -0.38% |
| 4 | PNC Infratech Limited ₹7.23 Cr |
Construction | 0.81% | 0.62% | -0.19% |
| 5 | UltraTech Cement Limited ₹57.25 Cr |
Cement & Cement Products | 5.07% | 4.91% | -0.16% |
| 6 | Crompton Greaves Consumer Electricals Limited ₹15.63 Cr |
Consumer Durables | 1.47% | 1.34% | -0.13% |
| 7 | Symphony Limited ₹9.40 Cr |
Consumer Durables | 0.94% | 0.81% | -0.13% |
| 8 | Tata Steel Limited ₹51.62 Cr |
Ferrous Metals | 4.53% | 4.42% | -0.11% |
| 9 | Repco Home Finance Limited ₹19.59 Cr |
Finance | 1.77% | 1.68% | -0.09% |
| 10 | Asian Paints Limited ₹23.88 Cr |
Consumer Durables | 2.11% | 2.05% | -0.06% |
34 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹101.12 Cr |
Construction |
8.67%
|
|
| 2 |
₹98.15 Cr |
Banks |
8.41%
|
|
| 3 |
₹88.63 Cr |
Banks |
7.59%
|
|
| 4 |
₹81.85 Cr |
Power |
7.01%
|
|
| 5 |
₹74.20 Cr |
Banks |
6.36%
|
|
| 6 |
₹64.18 Cr |
Cement & Cement Products |
5.50%
|
|
| 7 |
₹57.25 Cr |
Cement & Cement Products |
4.91%
|
|
| 8 |
₹56.04 Cr |
Construction |
4.80%
|
|
| 9 |
₹53.07 Cr |
Realty |
4.55%
|
|
| 10 |
₹52.00 Cr |
Banks |
4.46%
|
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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