AAUM (Average Assets Under Management) of ₹122.16 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 | 14.2% | 13.5% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 13.5% | 13.0% | ▼ -0.5% |
| IT - Software | 11.6% | 12.8% | ▲ +1.2% |
| Food Products | 7.1% | 7.2% | ▲ +0.1% |
| Automobiles | 6.6% | 6.9% | ▲ +0.3% |
| Diversified FMCG | 7.2% | 6.8% | ▼ -0.4% |
| Consumer Durables | 6.2% | 6.4% | ▲ +0.2% |
| Cement & Cement Products | 6.1% | 6.1% | ● 0.0% |
| Insurance | 3.7% | 3.8% | ● +0.1% |
| Telecom - Services | 3.7% | 3.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.5% | 14.0% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 13.0% | 13.1% | ● +0.1% |
| IT - Software | 12.8% | 13.0% | ▲ +0.2% |
| Food Products | 7.2% | 7.2% | ● 0.0% |
| Automobiles | 6.9% | 7.1% | ▲ +0.2% |
| Consumer Durables | 6.4% | 6.5% | ▲ +0.2% |
| Diversified FMCG | 6.8% | 6.4% | ▼ -0.4% |
| Cement & Cement Products | 6.1% | 5.7% | ▼ -0.3% |
| Healthcare Services | 3.7% | 3.7% | ● +0.1% |
| Finance | 3.5% | 3.6% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹3.87 Cr |
Banks | 3.11% | 3.41% | +0.30% |
| 2 | Bajaj Auto Limited ₹4.51 Cr |
Automobiles | 3.70% | 3.97% | +0.27% |
| 3 | Titan Company Limited ₹4.08 Cr |
Consumer Durables | 3.37% | 3.60% | +0.23% |
| 4 | Pidilite Industries Limited ₹3.56 Cr |
Chemicals & Petrochemicals | 2.94% | 3.14% | +0.20% |
| 5 | State Bank of India ₹3.63 Cr |
Banks | 3.04% | 3.20% | +0.16% |
| 6 | ICICI Bank Limited ₹4.65 Cr |
Banks | 3.96% | 4.10% | +0.14% |
| 7 | Tata Consultancy Services Limited ₹4.13 Cr |
IT - Software | 3.52% | 3.64% | +0.12% |
| 8 | Larsen & Toubro Limited ₹3.12 Cr |
Construction | 2.63% | 2.75% | +0.12% |
| 9 | Sun Pharmaceutical Industries Limited ₹4.31 Cr |
Pharmaceuticals & Biotechnology | 3.73% | 3.80% | +0.07% |
| 10 | Wipro Limited ₹3.59 Cr |
IT - Software | 3.09% | 3.16% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shree Cement Limited ₹2.97 Cr |
Cement & Cement Products | 2.88% | 2.61% | -0.27% |
| 2 | ITC Limited ₹3.58 Cr |
Diversified FMCG | 3.40% | 3.15% | -0.25% |
| 3 | Bharti Airtel Limited ₹3.94 Cr |
Telecom - Services | 3.70% | 3.47% | -0.23% |
| 4 | SBI Life Insurance Company Limited ₹4.04 Cr |
Insurance | 3.77% | 3.56% | -0.21% |
| 5 | Hindustan Unilever Limited ₹3.67 Cr |
Diversified FMCG | 3.39% | 3.24% | -0.15% |
| 6 | NTPC Limited ₹4.00 Cr |
Power | 3.66% | 3.52% | -0.14% |
| 7 | HDFC Bank Limited ₹3.70 Cr |
Banks | 3.37% | 3.26% | -0.11% |
| 8 | Cipla Limited ₹3.75 Cr |
Pharmaceuticals & Biotechnology | 3.39% | 3.30% | -0.09% |
| 9 | Maruti Suzuki India Limited ₹3.51 Cr |
Automobiles | 3.19% | 3.10% | -0.09% |
| 10 | UltraTech Cement Limited ₹3.55 Cr |
Cement & Cement Products | 3.18% | 3.12% | -0.06% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.65 Cr |
Banks |
4.10%
|
|
| 2 |
₹4.51 Cr |
Automobiles |
3.97%
|
|
| 3 |
₹4.31 Cr |
Pharmaceuticals & Biotechnology |
3.80%
|
|
| 4 |
₹4.25 Cr |
Food Products |
3.74%
|
|
| 5 |
₹4.20 Cr |
Healthcare Services |
3.70%
|
|
| 6 |
₹4.13 Cr |
IT - Software |
3.64%
|
|
| 7 |
₹4.08 Cr |
Consumer Durables |
3.60%
|
|
| 8 |
₹4.07 Cr |
Finance |
3.59%
|
|
| 9 |
₹4.04 Cr |
Insurance |
3.56%
|
|
| 10 |
₹4.00 Cr |
Power |
3.52%
|
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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