AAUM (Average Assets Under Management) of ₹23.59 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 | 33.1% | 31.5% | ▼ -1.6% |
| IT - Software | 12.8% | 14.3% | ▲ +1.5% |
| Automobiles | 13.9% | 14.2% | ▲ +0.4% |
| Diversified FMCG | 13.2% | 12.7% | ▼ -0.6% |
| Finance | 6.8% | 7.5% | ▲ +0.7% |
| Telecom - Services | 6.6% | 6.8% | ▲ +0.2% |
| Petroleum Products | 6.6% | 6.5% | ▼ -0.1% |
| Construction | 6.6% | 6.1% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 31.5% | 33.0% | ▲ +1.5% |
| IT - Software | 14.3% | 14.7% | ▲ +0.4% |
| Automobiles | 14.2% | 13.9% | ▼ -0.3% |
| Diversified FMCG | 12.7% | 11.9% | ▼ -0.7% |
| Finance | 7.5% | 7.1% | ▼ -0.4% |
| Petroleum Products | 6.5% | 6.5% | ● 0.0% |
| Construction | 6.1% | 6.4% | ▲ +0.3% |
| Telecom - Services | 6.8% | 6.4% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹2.14 Cr |
Banks | 6.26% | 6.88% | +0.62% |
| 2 | Axis Bank Limited ₹1.95 Cr |
Banks | 5.79% | 6.25% | +0.46% |
| 3 | State Bank of India ₹2.13 Cr |
Banks | 6.47% | 6.82% | +0.35% |
| 4 | Larsen & Toubro Limited ₹2.01 Cr |
Construction | 6.14% | 6.44% | +0.30% |
| 5 | Tata Consultancy Services Limited ₹2.36 Cr |
IT - Software | 7.31% | 7.57% | +0.26% |
| 6 | ICICI Bank Limited ₹2.20 Cr |
Banks | 6.81% | 7.05% | +0.24% |
| 7 | Infosys Limited ₹2.23 Cr |
IT - Software | 6.97% | 7.14% | +0.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹1.83 Cr |
Diversified FMCG | 6.31% | 5.86% | -0.45% |
| 2 | Bharti Airtel Limited ₹2.00 Cr |
Telecom - Services | 6.84% | 6.43% | -0.41% |
| 3 | Bajaj Finance Limited ₹2.21 Cr |
Finance | 7.50% | 7.10% | -0.40% |
| 4 | Hindustan Unilever Limited ₹1.89 Cr |
Diversified FMCG | 6.34% | 6.07% | -0.27% |
| 5 | Maruti Suzuki India Limited ₹2.12 Cr |
Automobiles | 6.99% | 6.80% | -0.19% |
| 6 | HDFC Bank Limited ₹1.85 Cr |
Banks | 6.14% | 5.95% | -0.19% |
| 7 | Mahindra & Mahindra Limited ₹2.22 Cr |
Automobiles | 7.22% | 7.13% | -0.09% |
| 8 | Reliance Industries Limited ₹2.02 Cr |
Petroleum Products | 6.49% | 6.47% | -0.02% |
15 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.36 Cr |
IT - Software |
7.57%
|
|
| 2 |
₹2.23 Cr |
IT - Software |
7.14%
|
|
| 3 |
₹2.22 Cr |
Automobiles |
7.13%
|
|
| 4 |
₹2.21 Cr |
Finance |
7.10%
|
|
| 5 |
₹2.20 Cr |
Banks |
7.05%
|
|
| 6 |
₹2.14 Cr |
Banks |
6.88%
|
|
| 7 |
₹2.13 Cr |
Banks |
6.82%
|
|
| 8 |
₹2.12 Cr |
Automobiles |
6.80%
|
|
| 9 |
₹2.02 Cr |
Petroleum Products |
6.47%
|
|
| 10 |
₹2.01 Cr |
Construction |
6.44%
|
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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