AAUM (Average Assets Under Management) of ₹39.32 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 | 40.1% | 38.3% | ▼ -1.8% |
| IT - Software | 19.4% | 21.9% | ▲ +2.5% |
| Telecom - Services | 10.0% | 10.5% | ▲ +0.5% |
| Petroleum Products | 10.0% | 9.9% | ● -0.1% |
| Diversified FMCG | 10.0% | 9.7% | ▼ -0.4% |
| Construction | 10.1% | 9.4% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 38.3% | 39.6% | ▲ +1.3% |
| IT - Software | 21.9% | 22.3% | ▲ +0.4% |
| Petroleum Products | 9.9% | 9.8% | ▼ -0.1% |
| Construction | 9.4% | 9.8% | ▲ +0.4% |
| Telecom - Services | 10.5% | 9.7% | ▼ -0.8% |
| Diversified FMCG | 9.7% | 8.9% | ▼ -0.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹4.12 Cr |
Banks | 9.59% | 10.42% | +0.83% |
| 2 | Axis Bank Limited ₹3.74 Cr |
Banks | 8.86% | 9.47% | +0.61% |
| 3 | Larsen & Toubro Limited ₹3.86 Cr |
Construction | 9.40% | 9.75% | +0.35% |
| 4 | Tata Consultancy Services Limited ₹4.54 Cr |
IT - Software | 11.19% | 11.47% | +0.28% |
| 5 | ICICI Bank Limited ₹4.22 Cr |
Banks | 10.43% | 10.67% | +0.24% |
| 6 | Infosys Limited ₹4.28 Cr |
IT - Software | 10.67% | 10.82% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹3.51 Cr |
Diversified FMCG | 9.66% | 8.87% | -0.79% |
| 2 | Bharti Airtel Limited ₹3.85 Cr |
Telecom - Services | 10.48% | 9.73% | -0.75% |
| 3 | HDFC Bank Limited ₹3.56 Cr |
Banks | 9.41% | 9.01% | -0.40% |
| 4 | Reliance Industries Limited ₹3.88 Cr |
Petroleum Products | 9.94% | 9.80% | -0.14% |
10 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.54 Cr |
IT - Software |
11.47%
|
|
| 2 |
₹4.28 Cr |
IT - Software |
10.82%
|
|
| 3 |
₹4.22 Cr |
Banks |
10.67%
|
|
| 4 |
₹4.12 Cr |
Banks |
10.42%
|
|
| 5 |
₹3.88 Cr |
Petroleum Products |
9.80%
|
|
| 6 |
₹3.86 Cr |
Construction |
9.75%
|
|
| 7 |
₹3.85 Cr |
Telecom - Services |
9.73%
|
|
| 8 |
₹3.74 Cr |
Banks |
9.47%
|
|
| 9 |
₹3.56 Cr |
Banks |
9.01%
|
|
| 10 |
₹3.51 Cr |
Diversified FMCG |
8.87%
|
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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