AAUM (Average Assets Under Management) of ₹98.37 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 | 46.3% | 45.4% | ▼ -0.9% |
| IT - Software | 12.3% | 14.1% | ▲ +1.9% |
| Petroleum Products | 12.5% | 12.6% | ▲ +0.2% |
| Diversified FMCG | 5.6% | 5.5% | ▼ -0.1% |
| Power | 5.2% | 5.1% | ● -0.1% |
| Oil | 3.9% | 4.0% | ▲ +0.1% |
| Automobiles | 3.5% | 3.4% | ▼ -0.1% |
| Consumable Fuels | 3.0% | 2.9% | ▼ -0.2% |
| Non - Ferrous Metals | 2.3% | 2.3% | ● +0.0% |
| Ferrous Metals | 2.0% | 2.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 45.4% | 45.8% | ▲ +0.4% |
| IT - Software | 14.1% | 14.2% | ● +0.1% |
| Petroleum Products | 12.6% | 12.4% | ▼ -0.3% |
| Diversified FMCG | 5.5% | 5.0% | ▼ -0.5% |
| Power | 5.1% | 4.8% | ▼ -0.3% |
| Oil | 4.0% | 3.9% | ▼ -0.2% |
| Automobiles | 3.4% | 3.1% | ▼ -0.3% |
| Consumable Fuels | 2.9% | 2.8% | ● -0.1% |
| Non - Ferrous Metals | 2.3% | 2.4% | ▲ +0.1% |
| Cement & Cement Products | 2.0% | 2.2% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹10.28 Cr |
Banks | 10.04% | 10.39% | +0.35% |
| 2 | Axis Bank Limited ₹5.13 Cr |
Banks | 4.89% | 5.18% | +0.29% |
| 3 | Kotak Mahindra Bank Limited ₹3.51 Cr |
Banks | 3.30% | 3.55% | +0.25% |
| 4 | ICICI Bank Limited ₹12.95 Cr |
Banks | 12.90% | 13.10% | +0.20% |
| 5 | Grasim Industries Limited ₹2.14 Cr |
Cement & Cement Products | 1.99% | 2.17% | +0.18% |
| 6 | Hindalco Industries Limited ₹2.41 Cr |
Non - Ferrous Metals | 2.33% | 2.44% | +0.11% |
| 7 | Tata Consultancy Services Limited ₹4.10 Cr |
IT - Software | 4.08% | 4.15% | +0.07% |
| 8 | Infosys Limited ₹6.59 Cr |
IT - Software | 6.62% | 6.66% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹13.45 Cr |
Banks | 14.31% | 13.60% | -0.71% |
| 2 | ITC Limited ₹4.94 Cr |
Diversified FMCG | 5.47% | 4.99% | -0.48% |
| 3 | Tata Motors Passenger Vehicles Limited ₹3.04 Cr |
Automobiles | 3.37% | 3.07% | -0.30% |
| 4 | Reliance Industries Limited ₹12.22 Cr |
Petroleum Products | 12.62% | 12.36% | -0.26% |
| 5 | Oil & Natural Gas Corporation Limited ₹3.82 Cr |
Oil | 4.03% | 3.87% | -0.16% |
| 6 | NTPC Limited ₹2.75 Cr |
Power | 2.94% | 2.78% | -0.16% |
| 7 | Power Grid Corporation of India Limited ₹1.95 Cr |
Power | 2.12% | 1.97% | -0.15% |
| 8 | Coal India Limited ₹2.76 Cr |
Consumable Fuels | 2.87% | 2.79% | -0.08% |
| 9 | HCL Technologies Limited ₹2.49 Cr |
IT - Software | 2.57% | 2.51% | -0.06% |
| 10 | Tata Steel Limited ₹1.93 Cr |
Ferrous Metals | 2.00% | 1.95% | -0.05% |
20 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.45 Cr |
Banks |
13.60%
|
|
| 2 |
₹12.95 Cr |
Banks |
13.10%
|
|
| 3 |
₹12.22 Cr |
Petroleum Products |
12.36%
|
|
| 4 |
₹10.28 Cr |
Banks |
10.39%
|
|
| 5 |
₹6.59 Cr |
IT - Software |
6.66%
|
|
| 6 |
₹5.13 Cr |
Banks |
5.18%
|
|
| 7 |
₹4.94 Cr |
Diversified FMCG |
4.99%
|
|
| 8 |
₹4.10 Cr |
IT - Software |
4.15%
|
|
| 9 |
₹3.82 Cr |
Oil |
3.87%
|
|
| 10 |
₹3.51 Cr |
Banks |
3.55%
|
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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