AAUM (Average Assets Under Management) of ₹214.44 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 | 23.5% | 23.8% | ▲ +0.2% |
| Petroleum Products | 12.8% | 13.0% | ▲ +0.3% |
| Finance | 9.6% | 9.6% | ● +0.0% |
| Power | 9.6% | 9.5% | ▼ -0.2% |
| Oil | 6.0% | 6.3% | ▲ +0.3% |
| Ferrous Metals | 5.2% | 5.2% | ● +0.0% |
| Automobiles | 5.1% | 4.9% | ▼ -0.2% |
| Diversified FMCG | 5.0% | 4.9% | ▼ -0.1% |
| Consumable Fuels | 5.0% | 4.8% | ▼ -0.3% |
| Non - Ferrous Metals | 4.6% | 4.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.8% | 24.8% | ▲ +1.0% |
| Petroleum Products | 13.0% | 13.1% | ▲ +0.1% |
| Power | 9.5% | 9.1% | ▼ -0.4% |
| Finance | 9.6% | 8.3% | ▼ -1.3% |
| Oil | 6.3% | 6.3% | ● 0.0% |
| Ferrous Metals | 5.2% | 5.4% | ▲ +0.1% |
| Non - Ferrous Metals | 4.7% | 5.0% | ▲ +0.3% |
| Consumable Fuels | 4.8% | 4.7% | ● -0.1% |
| Automobiles | 4.9% | 4.6% | ▼ -0.4% |
| Diversified FMCG | 4.9% | 4.6% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grasim Industries Limited ₹8.37 Cr |
Cement & Cement Products | 3.97% | 4.40% | +0.43% |
| 2 | Hindalco Industries Limited ₹9.44 Cr |
Non - Ferrous Metals | 4.67% | 4.97% | +0.30% |
| 3 | Vedanta Limited ₹8.14 Cr |
Diversified Metals | 3.98% | 4.28% | +0.30% |
| 4 | State Bank of India ₹10.08 Cr |
Banks | 5.03% | 5.30% | +0.27% |
| 5 | Union Bank of India ₹4.39 Cr |
Banks | 2.05% | 2.31% | +0.26% |
| 6 | Bharat Petroleum Corporation Limited ₹10.10 Cr |
Petroleum Products | 5.13% | 5.31% | +0.18% |
| 7 | Steel Authority of India Limited ₹1.95 Cr |
Ferrous Metals | 0.87% | 1.03% | +0.16% |
| 8 | Indian Bank ₹2.98 Cr |
Banks | 1.43% | 1.57% | +0.14% |
| 9 | Canara Bank ₹5.48 Cr |
Banks | 2.78% | 2.88% | +0.10% |
| 10 | Punjab National Bank ₹5.15 Cr |
Banks | 2.62% | 2.71% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹7.49 Cr |
Finance | 4.87% | 3.94% | -0.93% |
| 2 | REC Limited ₹6.02 Cr |
Finance | 3.58% | 3.16% | -0.42% |
| 3 | Tata Motors Passenger Vehicles Limited ₹8.69 Cr |
Automobiles | 4.92% | 4.57% | -0.35% |
| 4 | ITC Limited ₹8.66 Cr |
Diversified FMCG | 4.90% | 4.55% | -0.35% |
| 5 | Power Grid Corporation of India Limited ₹8.19 Cr |
Power | 4.55% | 4.31% | -0.24% |
| 6 | NTPC Limited ₹9.02 Cr |
Power | 4.93% | 4.74% | -0.19% |
| 7 | Hindustan Petroleum Corporation Limited ₹6.04 Cr |
Petroleum Products | 3.31% | 3.17% | -0.14% |
| 8 | Oil & Natural Gas Corporation Limited ₹9.50 Cr |
Oil | 5.12% | 5.00% | -0.12% |
| 9 | Coal India Limited ₹8.95 Cr |
Consumable Fuels | 4.75% | 4.70% | -0.05% |
| 10 | UPL Limited ₹2.00 Cr |
Fertilizers & Agrochemicals | 1.10% | 1.05% | -0.05% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.10 Cr |
Petroleum Products |
5.31%
|
|
| 2 |
₹10.08 Cr |
Banks |
5.30%
|
|
| 3 |
₹9.50 Cr |
Oil |
5.00%
|
|
| 4 |
₹9.44 Cr |
Non - Ferrous Metals |
4.97%
|
|
| 5 |
₹9.02 Cr |
Power |
4.74%
|
|
| 6 |
₹8.95 Cr |
Consumable Fuels |
4.70%
|
|
| 7 |
₹8.79 Cr |
Petroleum Products |
4.62%
|
|
| 8 |
₹8.69 Cr |
Automobiles |
4.57%
|
|
| 9 |
₹8.66 Cr |
Diversified FMCG |
4.55%
|
|
| 10 |
₹8.37 Cr |
Cement & Cement Products |
4.40%
|
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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