AAUM (Average Assets Under Management) of ₹12.83 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 |
|---|---|---|---|
| Consumer Durables | 27.4% | 27.8% | ▲ +0.5% |
| Realty | 26.4% | 27.4% | ▲ +0.9% |
| Cement & Cement Products | 26.3% | 25.8% | ▼ -0.5% |
| Industrial Products | 16.1% | 15.1% | ▼ -1.0% |
| Finance | 4.3% | 3.9% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Realty | 27.4% | 27.5% | ▲ +0.2% |
| Consumer Durables | 27.8% | 27.3% | ▼ -0.5% |
| Cement & Cement Products | 25.8% | 25.3% | ▼ -0.6% |
| Industrial Products | 15.1% | 16.1% | ▲ +1.0% |
| Finance | 3.9% | 3.9% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹63.95 L |
Industrial Products | 4.45% | 5.02% | +0.57% |
| 2 | Grasim Industries Limited ₹63.81 L |
Cement & Cement Products | 4.64% | 5.01% | +0.37% |
| 3 | LG Electronics India Ltd ₹35.01 L |
Consumer Durables | 2.38% | 2.75% | +0.37% |
| 4 | Dixon Technologies (India) Limited ₹75.83 L |
Consumer Durables | 5.64% | 5.96% | +0.32% |
| 5 | DLF Limited ₹70.88 L |
Realty | 5.36% | 5.57% | +0.21% |
| 6 | Astral Limited ₹36.93 L |
Industrial Products | 2.72% | 2.90% | +0.18% |
| 7 | Supreme Industries Limited ₹46.55 L |
Industrial Products | 3.49% | 3.66% | +0.17% |
| 8 | Oberoi Realty Limited ₹43.24 L |
Realty | 3.30% | 3.40% | +0.10% |
| 9 | Polycab India Limited ₹57.13 L |
Industrial Products | 4.40% | 4.49% | +0.09% |
| 10 | LIC Housing Finance Limited ₹31.88 L |
Finance | 2.42% | 2.50% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shree Cement Limited ₹58.78 L |
Cement & Cement Products | 5.03% | 4.62% | -0.41% |
| 2 | Voltas Limited ₹53.89 L |
Consumer Durables | 4.64% | 4.23% | -0.41% |
| 3 | Blue Star Limited ₹37.35 L |
Consumer Durables | 3.33% | 2.93% | -0.40% |
| 4 | Asian Paints Limited ₹56.07 L |
Consumer Durables | 4.66% | 4.40% | -0.26% |
| 5 | Ambuja Cements Limited ₹50.30 L |
Cement & Cement Products | 4.20% | 3.95% | -0.25% |
| 6 | JK Cement Limited ₹42.78 L |
Cement & Cement Products | 3.53% | 3.36% | -0.17% |
| 7 | Godrej Properties Limited ₹50.80 L |
Realty | 4.14% | 3.99% | -0.15% |
| 8 | UltraTech Cement Limited ₹62.56 L |
Cement & Cement Products | 5.04% | 4.91% | -0.13% |
| 9 | Havells India Limited ₹61.55 L |
Consumer Durables | 4.92% | 4.83% | -0.09% |
| 10 | Berger Paints (I) Limited ₹27.89 L |
Consumer Durables | 2.26% | 2.19% | -0.07% |
26 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹75.83 L |
Consumer Durables |
5.96%
|
|
| 2 |
₹70.88 L |
Realty |
5.57%
|
|
| 3 |
₹68.81 L |
Realty |
5.41%
|
|
| 4 |
₹63.95 L |
Industrial Products |
5.02%
|
|
| 5 |
₹63.81 L |
Cement & Cement Products |
5.01%
|
|
| 6 |
₹63.06 L |
Realty |
4.95%
|
|
| 7 |
₹62.56 L |
Cement & Cement Products |
4.91%
|
|
| 8 |
₹61.55 L |
Consumer Durables |
4.83%
|
|
| 9 |
₹58.78 L |
Cement & Cement Products |
4.62%
|
|
| 10 |
₹57.13 L |
Industrial Products |
4.49%
|
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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