AAUM (Average Assets Under Management) of ₹27.97 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 | 23.5% | 23.7% | ▲ +0.2% |
| Petroleum Products | 12.8% | 13.0% | ▲ +0.2% |
| Finance | 9.6% | 9.6% | ● 0.0% |
| Power | 9.6% | 9.5% | ▼ -0.2% |
| Oil | 6.0% | 6.3% | ▲ +0.3% |
| Ferrous Metals | 5.2% | 5.2% | ● +0.0% |
| Automobiles | 5.1% | 4.9% | ▼ -0.2% |
| Diversified FMCG | 5.0% | 4.9% | ▼ -0.1% |
| Consumable Fuels | 5.0% | 4.7% | ▼ -0.3% |
| Non - Ferrous Metals | 4.6% | 4.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.7% | 24.9% | ▲ +1.2% |
| Petroleum Products | 13.0% | 13.1% | ▲ +0.2% |
| Power | 9.5% | 9.1% | ▼ -0.4% |
| Finance | 9.6% | 8.3% | ▼ -1.2% |
| Oil | 6.3% | 6.3% | ● 0.0% |
| Ferrous Metals | 5.2% | 5.4% | ▲ +0.1% |
| Non - Ferrous Metals | 4.7% | 5.0% | ▲ +0.3% |
| Consumable Fuels | 4.7% | 4.7% | ● 0.0% |
| Automobiles | 4.9% | 4.6% | ▼ -0.3% |
| Diversified FMCG | 4.9% | 4.6% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grasim Industries Limited ₹58.22 L |
Cement & Cement Products | 3.96% | 4.42% | +0.46% |
| 2 | Hindalco Industries Limited ₹65.69 L |
Non - Ferrous Metals | 4.66% | 4.98% | +0.32% |
| 3 | Vedanta Limited ₹56.61 L |
Diversified Metals | 3.98% | 4.30% | +0.32% |
| 4 | State Bank of India ₹70.10 L |
Banks | 5.02% | 5.32% | +0.30% |
| 5 | Union Bank of India ₹30.51 L |
Banks | 2.05% | 2.32% | +0.27% |
| 6 | Bharat Petroleum Corporation Limited ₹70.03 L |
Petroleum Products | 5.12% | 5.31% | +0.19% |
| 7 | Steel Authority of India Limited ₹13.59 L |
Ferrous Metals | 0.87% | 1.03% | +0.16% |
| 8 | Indian Bank ₹20.70 L |
Banks | 1.43% | 1.57% | +0.14% |
| 9 | Canara Bank ₹38.09 L |
Banks | 2.77% | 2.89% | +0.12% |
| 10 | Punjab National Bank ₹35.81 L |
Banks | 2.61% | 2.72% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹52.10 L |
Finance | 4.86% | 3.95% | -0.91% |
| 2 | REC Limited ₹41.73 L |
Finance | 3.57% | 3.17% | -0.40% |
| 3 | ITC Limited ₹60.21 L |
Diversified FMCG | 4.90% | 4.57% | -0.33% |
| 4 | Tata Motors Passenger Vehicles Limited ₹60.43 L |
Automobiles | 4.91% | 4.59% | -0.32% |
| 5 | Power Grid Corporation of India Limited ₹56.96 L |
Power | 4.54% | 4.32% | -0.22% |
| 6 | NTPC Limited ₹62.74 L |
Power | 4.92% | 4.76% | -0.16% |
| 7 | Hindustan Petroleum Corporation Limited ₹42.00 L |
Petroleum Products | 3.31% | 3.19% | -0.12% |
| 8 | Oil & Natural Gas Corporation Limited ₹66.09 L |
Oil | 5.11% | 5.01% | -0.10% |
| 9 | UPL Limited ₹13.88 L |
Fertilizers & Agrochemicals | 1.10% | 1.05% | -0.05% |
| 10 | Coal India Limited ₹62.23 L |
Consumable Fuels | 4.74% | 4.72% | -0.02% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹70.10 L |
Banks |
5.32%
|
|
| 2 |
₹70.03 L |
Petroleum Products |
5.31%
|
|
| 3 |
₹66.09 L |
Oil |
5.01%
|
|
| 4 |
₹65.69 L |
Non - Ferrous Metals |
4.98%
|
|
| 5 |
₹62.74 L |
Power |
4.76%
|
|
| 6 |
₹62.23 L |
Consumable Fuels |
4.72%
|
|
| 7 |
₹61.18 L |
Petroleum Products |
4.64%
|
|
| 8 |
₹60.43 L |
Automobiles |
4.59%
|
|
| 9 |
₹60.21 L |
Diversified FMCG |
4.57%
|
|
| 10 |
₹58.22 L |
Cement & Cement Products |
4.42%
|
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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