AAUM (Average Assets Under Management) of ₹33.16 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 | 26.3% | 24.7% | ▼ -1.6% |
| Petroleum Products | 7.0% | 7.5% | ▲ +0.5% |
| Automobiles | 5.6% | 6.4% | ▲ +0.8% |
| Telecom - Services | 5.4% | 6.3% | ▲ +0.9% |
| IT - Software | 6.3% | 5.7% | ▼ -0.6% |
| Ferrous Metals | 5.2% | 5.0% | ▼ -0.2% |
| Finance | 3.9% | 4.7% | ▲ +0.8% |
| Power | 2.9% | 3.5% | ▲ +0.6% |
| Auto Components | 3.3% | 3.3% | ● +0.1% |
| Consumer Durables | 3.4% | 3.3% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.7% | 26.3% | ▲ +1.6% |
| Petroleum Products | 7.5% | 6.7% | ▼ -0.8% |
| Automobiles | 6.4% | 6.1% | ▼ -0.3% |
| IT - Software | 5.7% | 5.9% | ▲ +0.2% |
| Telecom - Services | 6.3% | 5.7% | ▼ -0.6% |
| Ferrous Metals | 5.0% | 5.1% | ▲ +0.1% |
| Finance | 4.7% | 4.9% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.5% | ▲ +0.4% |
| Auto Components | 3.3% | 3.4% | ● +0.1% |
| Consumer Durables | 3.3% | 3.3% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹41.72 L |
Capital Markets | 0.89% |
| 2 | TVS Motor Company Limited ₹33.12 L |
Automobiles | 0.71% |
| 3 | GAIL (India) Limited ₹30.40 L |
Gas | 0.65% |
| 4 | Marico Limited ₹23.46 L |
Agricultural Food & other Products | 0.50% |
| 5 | Oracle Financial Services Software Limited ₹19.44 L |
IT - Software | 0.42% |
| 6 | IPCA Laboratories Limited ₹9.24 L |
Pharmaceuticals & Biotechnology | 0.20% |
| 7 | SRF Limited ₹7.68 L |
Chemicals & Petrochemicals | 0.16% |
| 8 | Indus Towers Limited ₹4.50 L |
Telecom - Services | 0.10% |
| 9 | Dixon Technologies (India) Limited ₹3.12 L |
Consumer Durables | 0.07% |
| 10 | Pidilite Industries Limited ₹2.46 L |
Chemicals & Petrochemicals | 0.05% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹32.31 L |
Capital Markets | 0.71% |
| 2 | AIA Engineering Limited ₹28.19 L |
Industrial Products | 0.62% |
| 3 | BSE Limited ₹6.71 L |
Capital Markets | 0.15% |
| 4 | Maruti Suzuki India Limited ₹5.55 L |
Automobiles | 0.12% |
| 5 | LIC Housing Finance Limited ₹5.54 L |
Finance | 0.12% |
| 6 | FSN E-Commerce Ventures Limited ₹2.36 L |
Retailing | 0.05% |
| 7 | Hindustan Petroleum Corporation Limited ₹1.33 L |
Petroleum Products | 0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹2.58 Cr |
Banks | 3.42% | 5.52% | +2.10% |
| 2 | Life Insurance Corporation Of India ₹87.95 L |
Insurance | 1.15% | 1.88% | +0.73% |
| 3 | Tata Steel Limited ₹1.32 Cr |
Ferrous Metals | 2.17% | 2.82% | +0.65% |
| 4 | Power Finance Corporation Limited ₹58.54 L |
Finance | 0.67% | 1.25% | +0.58% |
| 5 | Hindustan Aeronautics Limited ₹27.47 L |
Aerospace & Defense | 0.05% | 0.59% | +0.54% |
| 6 | Radico Khaitan Limited ₹66.96 L |
Beverages | 0.96% | 1.43% | +0.47% |
| 7 | REC Limited ₹27.82 L |
Finance | 0.14% | 0.60% | +0.46% |
| 8 | Adani Ports and Special Economic Zone Limited ₹33.14 L |
Transport Infrastructure | 0.26% | 0.71% | +0.45% |
| 9 | Lupin Limited ₹94.50 L |
Pharmaceuticals & Biotechnology | 1.58% | 2.02% | +0.44% |
| 10 | Yes Bank Limited ₹83.39 L |
Banks | 1.48% | 1.79% | +0.31% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹48.83 L |
Power | 2.43% | 1.05% | -1.38% |
| 2 | Bajaj Finserv Limited ₹32.42 L |
Finance | 1.60% | 0.69% | -0.91% |
| 3 | Power Grid Corporation of India Limited ₹8.98 L |
Power | 1.01% | 0.19% | -0.82% |
| 4 | Bharti Airtel Limited ₹2.63 Cr |
Telecom - Services | 6.33% | 5.64% | -0.69% |
| 5 | HDFC Bank Limited ₹3.39 Cr |
Banks | 7.91% | 7.26% | -0.65% |
| 6 | Mahindra & Mahindra Limited ₹1.73 Cr |
Automobiles | 4.28% | 3.71% | -0.57% |
| 7 | ITC Limited ₹59.45 L |
Diversified FMCG | 1.77% | 1.27% | -0.50% |
| 8 | Reliance Industries Limited ₹2.13 Cr |
Petroleum Products | 5.00% | 4.57% | -0.43% |
| 9 | Infosys Limited ₹1.02 Cr |
IT - Software | 2.51% | 2.18% | -0.33% |
| 10 | Asian Paints Limited ₹67.37 L |
Consumer Durables | 1.73% | 1.44% | -0.29% |
75 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.73 Cr |
Banks |
8.00%
|
|
| 2 |
₹3.39 Cr |
Banks |
7.26%
|
|
| 3 |
₹2.63 Cr |
Telecom - Services |
5.64%
|
|
| 4 |
₹2.58 Cr |
Banks |
5.52%
|
|
| 5 |
₹2.13 Cr |
Petroleum Products |
4.57%
|
|
| 6 |
₹1.73 Cr |
Automobiles |
3.71%
|
|
| 7 |
₹1.44 Cr |
Construction |
3.08%
|
|
| 8 |
₹1.32 Cr |
Ferrous Metals |
2.82%
|
|
| 9 |
₹1.14 Cr |
Auto Components |
2.44%
|
|
| 10 |
₹1.05 Cr |
Food Products |
2.25%
|
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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