AAUM (Average Assets Under Management) of ₹40.31 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 | 24.8% | 23.1% | ▼ -1.7% |
| IT - Software | 14.4% | 16.3% | ▲ +1.8% |
| Automobiles | 10.4% | 10.5% | ● +0.1% |
| Diversified FMCG | 9.9% | 9.3% | ▼ -0.6% |
| Retailing | 5.2% | 5.7% | ▲ +0.5% |
| Finance | 5.1% | 5.5% | ▲ +0.4% |
| Consumer Durables | 5.1% | 5.4% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.1% | ● +0.1% |
| Telecom - Services | 5.0% | 5.0% | ● +0.1% |
| Petroleum Products | 5.0% | 4.8% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.1% | 24.0% | ▲ +0.9% |
| IT - Software | 16.3% | 16.4% | ▲ +0.1% |
| Automobiles | 10.5% | 10.1% | ▼ -0.3% |
| Diversified FMCG | 9.3% | 8.7% | ▼ -0.6% |
| Retailing | 5.7% | 6.2% | ▲ +0.6% |
| Consumer Durables | 5.4% | 5.7% | ▲ +0.3% |
| Finance | 5.5% | 5.2% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.1% | ● +0.1% |
| Petroleum Products | 4.8% | 4.7% | ● -0.1% |
| Construction | 4.5% | 4.7% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹5.65 Cr |
Retailing | 5.65% | 6.20% | +0.55% |
| 2 | Kotak Mahindra Bank Limited ₹4.57 Cr |
Banks | 4.60% | 5.01% | +0.41% |
| 3 | Titan Company Limited ₹5.21 Cr |
Consumer Durables | 5.39% | 5.71% | +0.32% |
| 4 | Axis Bank Limited ₹4.15 Cr |
Banks | 4.25% | 4.55% | +0.30% |
| 5 | State Bank of India ₹4.53 Cr |
Banks | 4.75% | 4.96% | +0.21% |
| 6 | Larsen & Toubro Limited ₹4.27 Cr |
Construction | 4.51% | 4.68% | +0.17% |
| 7 | Tata Consultancy Services Limited ₹5.02 Cr |
IT - Software | 5.37% | 5.51% | +0.14% |
| 8 | ICICI Bank Limited ₹4.68 Cr |
Banks | 5.00% | 5.13% | +0.13% |
| 9 | Infosys Limited ₹4.74 Cr |
IT - Software | 5.12% | 5.20% | +0.08% |
| 10 | Sun Pharmaceutical Industries Limited ₹4.68 Cr |
Pharmaceuticals & Biotechnology | 5.08% | 5.13% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹3.89 Cr |
Diversified FMCG | 4.63% | 4.26% | -0.37% |
| 2 | Bharti Airtel Limited ₹4.26 Cr |
Telecom - Services | 5.03% | 4.67% | -0.36% |
| 3 | Bajaj Finance Limited ₹4.71 Cr |
Finance | 5.51% | 5.17% | -0.34% |
| 4 | Hindustan Unilever Limited ₹4.03 Cr |
Diversified FMCG | 4.66% | 4.42% | -0.24% |
| 5 | NTPC Limited ₹4.05 Cr |
Power | 4.65% | 4.44% | -0.21% |
| 6 | Maruti Suzuki India Limited ₹4.52 Cr |
Automobiles | 5.14% | 4.96% | -0.18% |
| 7 | HDFC Bank Limited ₹3.95 Cr |
Banks | 4.51% | 4.33% | -0.18% |
| 8 | Mahindra & Mahindra Limited ₹4.73 Cr |
Automobiles | 5.31% | 5.18% | -0.13% |
| 9 | HCL Technologies Limited ₹5.21 Cr |
IT - Software | 5.79% | 5.71% | -0.08% |
| 10 | Reliance Industries Limited ₹4.30 Cr |
Petroleum Products | 4.76% | 4.71% | -0.05% |
20 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.65 Cr |
Retailing |
6.20%
|
|
| 2 |
₹5.21 Cr |
Consumer Durables |
5.71%
|
|
| 3 |
₹5.21 Cr |
IT - Software |
5.71%
|
|
| 4 |
₹5.02 Cr |
IT - Software |
5.51%
|
|
| 5 |
₹4.74 Cr |
IT - Software |
5.20%
|
|
| 6 |
₹4.73 Cr |
Automobiles |
5.18%
|
|
| 7 |
₹4.71 Cr |
Finance |
5.17%
|
|
| 8 |
₹4.68 Cr |
Pharmaceuticals & Biotechnology |
5.13%
|
|
| 9 |
₹4.68 Cr |
Banks |
5.13%
|
|
| 10 |
₹4.57 Cr |
Banks |
5.01%
|
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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