AAUM (Average Assets Under Management) of ₹24.38 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 | 22.7% | 24.8% | ▲ +2.1% |
| Consumer Durables | 9.0% | 9.5% | ▲ +0.4% |
| Food Products | 9.3% | 9.4% | ▲ +0.1% |
| Diversified FMCG | 9.8% | 9.2% | ▼ -0.6% |
| Aerospace & Defense | 8.4% | 7.9% | ▼ -0.5% |
| Automobiles | 6.8% | 7.4% | ▲ +0.7% |
| Industrial Products | 6.2% | 5.6% | ▼ -0.6% |
| Chemicals & Petrochemicals | 5.5% | 5.2% | ▼ -0.3% |
| Personal Products | 3.9% | 3.9% | ● -0.1% |
| Consumable Fuels | 4.2% | 3.8% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 24.8% | 25.2% | ▲ +0.4% |
| Consumer Durables | 9.5% | 9.6% | ▲ +0.1% |
| Food Products | 9.4% | 9.3% | ▼ -0.1% |
| Diversified FMCG | 9.2% | 8.5% | ▼ -0.7% |
| Aerospace & Defense | 7.9% | 8.4% | ▲ +0.5% |
| Automobiles | 7.4% | 7.7% | ▲ +0.3% |
| Chemicals & Petrochemicals | 5.2% | 5.6% | ▲ +0.4% |
| Industrial Products | 5.6% | 5.5% | ▼ -0.1% |
| Consumable Fuels | 3.8% | 3.7% | ▼ -0.1% |
| Personal Products | 3.9% | 3.6% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹1.25 Cr |
Aerospace & Defense | 4.49% | 4.81% | +0.32% |
| 2 | Hindustan Zinc Limited ₹79.67 L |
Non - Ferrous Metals | 2.78% | 3.07% | +0.29% |
| 3 | Solar Industries India Limited ₹77.01 L |
Chemicals & Petrochemicals | 2.70% | 2.97% | +0.27% |
| 4 | Oracle Financial Services Software Limited ₹61.45 L |
IT - Software | 2.11% | 2.37% | +0.26% |
| 5 | Dixon Technologies (India) Limited ₹1.09 Cr |
Consumer Durables | 3.96% | 4.21% | +0.25% |
| 6 | Bajaj Auto Limited ₹1.16 Cr |
Automobiles | 4.24% | 4.48% | +0.24% |
| 7 | Hindustan Aeronautics Limited ₹92.14 L |
Aerospace & Defense | 3.43% | 3.56% | +0.13% |
| 8 | Pidilite Industries Limited ₹68.47 L |
Chemicals & Petrochemicals | 2.51% | 2.64% | +0.13% |
| 9 | Polycab India Limited ₹64.70 L |
Industrial Products | 2.39% | 2.50% | +0.11% |
| 10 | LTIMindtree Limited ₹61.15 L |
IT - Software | 2.26% | 2.36% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹1.10 Cr |
Diversified FMCG | 4.64% | 4.23% | -0.41% |
| 2 | Colgate Palmolive (India) Limited ₹92.39 L |
Personal Products | 3.89% | 3.57% | -0.32% |
| 3 | Hindustan Unilever Limited ₹1.11 Cr |
Diversified FMCG | 4.58% | 4.30% | -0.28% |
| 4 | Page Industries Limited ₹57.64 L |
Textiles & Apparels | 2.49% | 2.22% | -0.27% |
| 5 | Cummins India Limited ₹76.47 L |
Industrial Products | 3.18% | 2.95% | -0.23% |
| 6 | Marico Limited ₹76.65 L |
Agricultural Food & other Products | 3.13% | 2.96% | -0.17% |
| 7 | HCL Technologies Limited ₹1.18 Cr |
IT - Software | 4.68% | 4.57% | -0.11% |
| 8 | Britannia Industries Limited ₹1.05 Cr |
Food Products | 4.17% | 4.06% | -0.11% |
| 9 | Asian Paints Limited ₹91.68 L |
Consumer Durables | 3.65% | 3.54% | -0.11% |
| 10 | Coal India Limited ₹95.02 L |
Consumable Fuels | 3.77% | 3.67% | -0.10% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.42 Cr |
IT - Software |
5.47%
|
|
| 2 |
₹1.35 Cr |
Food Products |
5.20%
|
|
| 3 |
₹1.34 Cr |
IT - Software |
5.16%
|
|
| 4 |
₹1.25 Cr |
Aerospace & Defense |
4.81%
|
|
| 5 |
₹1.18 Cr |
IT - Software |
4.57%
|
|
| 6 |
₹1.16 Cr |
Automobiles |
4.48%
|
|
| 7 |
₹1.11 Cr |
Diversified FMCG |
4.30%
|
|
| 8 |
₹1.10 Cr |
Diversified FMCG |
4.23%
|
|
| 9 |
₹1.09 Cr |
Consumer Durables |
4.21%
|
|
| 10 |
₹1.05 Cr |
Food Products |
4.06%
|
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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