AAUM (Average Assets Under Management) of ₹20.91 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 |
|---|---|---|---|
| IT - Software | 20.4% | 22.8% | ▲ +2.3% |
| Automobiles | 12.0% | 12.4% | ▲ +0.5% |
| Food Products | 9.3% | 9.4% | ▲ +0.1% |
| Diversified FMCG | 9.8% | 9.2% | ▼ -0.6% |
| Aerospace & Defense | 8.4% | 7.9% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.6% | ▼ -0.2% |
| Chemicals & Petrochemicals | 5.5% | 5.2% | ▼ -0.3% |
| Beverages | 4.8% | 4.5% | ▼ -0.3% |
| Consumable Fuels | 4.2% | 3.8% | ▼ -0.4% |
| Consumer Durables | 3.7% | 3.7% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 22.8% | 22.6% | ▼ -0.1% |
| Automobiles | 12.4% | 12.4% | ● 0.0% |
| Food Products | 9.4% | 9.2% | ▼ -0.2% |
| Diversified FMCG | 9.2% | 8.5% | ▼ -0.8% |
| Aerospace & Defense | 7.9% | 8.3% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.2% | ▲ +0.6% |
| Chemicals & Petrochemicals | 5.2% | 5.6% | ▲ +0.3% |
| Beverages | 4.5% | 4.2% | ▼ -0.3% |
| Consumable Fuels | 3.8% | 3.6% | ▼ -0.1% |
| Consumer Durables | 3.7% | 3.5% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹86.06 L |
Pharmaceuticals & Biotechnology | 3.42% | 4.00% | +0.58% |
| 2 | Bosch Limited ₹50.50 L |
Auto Components | 1.93% | 2.35% | +0.42% |
| 3 | Bharat Electronics Limited ₹1.02 Cr |
Aerospace & Defense | 4.47% | 4.74% | +0.27% |
| 4 | Hindustan Zinc Limited ₹66.51 L |
Non - Ferrous Metals | 2.82% | 3.09% | +0.27% |
| 5 | Solar Industries India Limited ₹63.34 L |
Chemicals & Petrochemicals | 2.71% | 2.95% | +0.24% |
| 6 | Bajaj Auto Limited ₹96.92 L |
Automobiles | 4.31% | 4.51% | +0.20% |
| 7 | Pidilite Industries Limited ₹56.35 L |
Chemicals & Petrochemicals | 2.52% | 2.62% | +0.10% |
| 8 | Hindustan Aeronautics Limited ₹75.63 L |
Aerospace & Defense | 3.43% | 3.52% | +0.09% |
| 9 | ABB India Limited ₹49.27 L |
Electrical Equipment | 2.20% | 2.29% | +0.09% |
| 10 | LTIMindtree Limited ₹50.71 L |
IT - Software | 2.28% | 2.36% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹90.00 L |
Diversified FMCG | 4.63% | 4.18% | -0.45% |
| 2 | Hindustan Unilever Limited ₹91.74 L |
Diversified FMCG | 4.58% | 4.27% | -0.31% |
| 3 | Godrej Consumer Products Limited ₹32.01 L |
Personal Products | 1.78% | 1.49% | -0.29% |
| 4 | Maruti Suzuki India Limited ₹91.71 L |
Automobiles | 4.51% | 4.26% | -0.25% |
| 5 | Varun Beverages Limited ₹42.12 L |
Beverages | 2.18% | 1.96% | -0.22% |
| 6 | Britannia Industries Limited ₹86.26 L |
Food Products | 4.17% | 4.01% | -0.16% |
| 7 | HCL Technologies Limited ₹97.67 L |
IT - Software | 4.69% | 4.54% | -0.15% |
| 8 | Asian Paints Limited ₹75.95 L |
Consumer Durables | 3.68% | 3.53% | -0.15% |
| 9 | Coal India Limited ₹78.15 L |
Consumable Fuels | 3.77% | 3.63% | -0.14% |
| 10 | Nestle India Limited ₹1.11 Cr |
Food Products | 5.23% | 5.15% | -0.08% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.16 Cr |
IT - Software |
5.41%
|
|
| 2 |
₹1.11 Cr |
Food Products |
5.15%
|
|
| 3 |
₹1.10 Cr |
IT - Software |
5.10%
|
|
| 4 |
₹1.02 Cr |
Aerospace & Defense |
4.74%
|
|
| 5 |
₹97.67 L |
IT - Software |
4.54%
|
|
| 6 |
₹96.92 L |
Automobiles |
4.51%
|
|
| 7 |
₹91.74 L |
Diversified FMCG |
4.27%
|
|
| 8 |
₹91.71 L |
Automobiles |
4.26%
|
|
| 9 |
₹90.00 L |
Diversified FMCG |
4.18%
|
|
| 10 |
₹86.26 L |
Food Products |
4.01%
|
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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