AAUM (Average Assets Under Management) of ₹370.05 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 | 30.2% | 29.0% | ▼ -1.2% |
| 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% | 5.9% | ▲ +0.4% |
| Telecom - Services | 5.1% | 5.4% | ▲ +0.2% |
| Construction | 4.4% | 4.1% | ▼ -0.3% |
| Diversified FMCG | 4.3% | 4.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.3% | ● -0.1% |
| Consumer Durables | 2.8% | 2.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 29.0% | 29.5% | ▲ +0.5% |
| IT - Software | 8.4% | 8.5% | ▲ +0.1% |
| Petroleum Products | 7.9% | 7.8% | ● -0.1% |
| Automobiles | 7.1% | 7.1% | ● -0.1% |
| Finance | 5.9% | 5.8% | ● -0.1% |
| Telecom - Services | 5.4% | 5.0% | ▼ -0.4% |
| Construction | 4.1% | 4.3% | ▲ +0.2% |
| Diversified FMCG | 4.1% | 3.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.3% | ● +0.0% |
| Retailing | 2.9% | 3.0% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹37.07 Cr |
Banks | 9.21% | 9.45% | +0.24% |
| 2 | Axis Bank Limited ₹13.29 Cr |
Banks | 3.16% | 3.39% | +0.23% |
| 3 | Kotak Mahindra Bank Limited ₹10.99 Cr |
Banks | 2.57% | 2.80% | +0.23% |
| 4 | Eternal Limited ₹8.44 Cr |
Retailing | 1.96% | 2.15% | +0.19% |
| 5 | State Bank of India ₹15.59 Cr |
Banks | 3.80% | 3.98% | +0.18% |
| 6 | Larsen & Toubro Limited ₹16.85 Cr |
Construction | 4.13% | 4.30% | +0.17% |
| 7 | Titan Company Limited ₹7.50 Cr |
Consumer Durables | 1.80% | 1.91% | +0.11% |
| 8 | Bharat Electronics Limited ₹5.28 Cr |
Aerospace & Defense | 1.24% | 1.35% | +0.11% |
| 9 | Shriram Finance Limited ₹5.53 Cr |
Finance | 1.31% | 1.41% | +0.10% |
| 10 | Grasim Industries Limited ₹4.53 Cr |
Cement & Cement Products | 1.05% | 1.15% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹38.64 Cr |
Banks | 10.27% | 9.85% | -0.42% |
| 2 | Bharti Airtel Limited ₹19.61 Cr |
Telecom - Services | 5.37% | 5.00% | -0.37% |
| 3 | ITC Limited ₹8.77 Cr |
Diversified FMCG | 2.43% | 2.24% | -0.19% |
| 4 | Bajaj Finance Limited ₹10.08 Cr |
Finance | 2.74% | 2.57% | -0.17% |
| 5 | Reliance Industries Limited ₹30.70 Cr |
Petroleum Products | 7.92% | 7.83% | -0.09% |
| 6 | Hindustan Unilever Limited ₹6.21 Cr |
Diversified FMCG | 1.67% | 1.58% | -0.09% |
| 7 | NTPC Limited ₹5.52 Cr |
Power | 1.48% | 1.41% | -0.07% |
| 8 | Power Grid Corporation of India Limited ₹4.25 Cr |
Power | 1.15% | 1.08% | -0.07% |
| 9 | Mahindra & Mahindra Limited ₹10.43 Cr |
Automobiles | 2.72% | 2.66% | -0.06% |
| 10 | Maruti Suzuki India Limited ₹6.29 Cr |
Automobiles | 1.66% | 1.60% | -0.06% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹38.64 Cr |
Banks |
9.85%
|
|
| 2 |
₹37.07 Cr |
Banks |
9.45%
|
|
| 3 |
₹30.70 Cr |
Petroleum Products |
7.83%
|
|
| 4 |
₹19.61 Cr |
Telecom - Services |
5.00%
|
|
| 5 |
₹16.85 Cr |
Construction |
4.30%
|
|
| 6 |
₹15.59 Cr |
Banks |
3.98%
|
|
| 7 |
₹14.15 Cr |
IT - Software |
3.61%
|
|
| 8 |
₹13.29 Cr |
Banks |
3.39%
|
|
| 9 |
₹10.99 Cr |
Banks |
2.80%
|
|
| 10 |
₹10.43 Cr |
Automobiles |
2.66%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.