AAUM (Average Assets Under Management) of ₹738.52 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 | 34.7% | 35.4% | ▲ +0.7% |
| Finance | 12.1% | 12.5% | ▲ +0.5% |
| IT - Software | 8.0% | 9.6% | ▲ +1.6% |
| Telecom - Services | 8.4% | 9.1% | ▲ +0.7% |
| Power | 9.0% | 7.9% | ▼ -1.0% |
| Consumer Durables | 5.1% | 5.6% | ▲ +0.4% |
| Capital Markets | 3.2% | 3.9% | ▲ +0.7% |
| Retailing | 2.1% | 2.0% | ▼ -0.1% |
| Transport Services | 1.9% | 1.8% | ▼ -0.1% |
| Industrial Products | 1.4% | 1.2% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 35.4% | 35.8% | ▲ +0.4% |
| Finance | 12.5% | 12.8% | ▲ +0.3% |
| IT - Software | 9.6% | 9.1% | ▼ -0.4% |
| Telecom - Services | 9.1% | 8.4% | ▼ -0.6% |
| Power | 7.9% | 6.7% | ▼ -1.2% |
| Consumer Durables | 5.6% | 5.7% | ▲ +0.2% |
| Capital Markets | 3.9% | 4.5% | ▲ +0.6% |
| Transport Services | 1.8% | 4.2% | ▲ +2.4% |
| Retailing | 2.0% | 2.2% | ▲ +0.2% |
| Healthcare Services | 1.0% | 1.7% | ▲ +0.7% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shiprocket Limited ₹17.90 Cr |
Transport Services | 2.37% |
| 2 | Life Insurance Corporation Of India ₹12.54 Cr |
Insurance | 1.66% |
| 3 | CRISIL Limited ₹3.24 Cr |
Finance | 0.43% |
| 4 | BSE Limited ₹1.98 Cr |
Capital Markets | 0.26% |
| 5 | Adani Ports and Special Economic Zone Limited ₹92.72 L |
Transport Infrastructure | 0.12% |
| 6 | Aditya Birla Capital Limited ₹81.88 L |
Finance | 0.11% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Acme Solar Holdings Ltd ₹5.80 Cr |
Power | 0.76% |
| 2 | Oracle Financial Services Software Limited ₹2.82 Cr |
IT - Software | 0.37% |
| 3 | Orchid Pharma Limited ₹95.22 L |
Pharmaceuticals & Biotechnology | 0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Global Health Limited ₹10.45 Cr |
Healthcare Services | 0.62% | 1.38% | +0.76% |
| 2 | Chalet Hotels Limited ₹4.64 Cr |
Leisure Services | 0.11% | 0.61% | +0.50% |
| 3 | PNB Housing Finance Limited ₹32.61 Cr |
Finance | 3.94% | 4.31% | +0.37% |
| 4 | State Bank of India ₹72.73 Cr |
Banks | 9.29% | 9.61% | +0.32% |
| 5 | 360 One WAM Limited ₹5.44 Cr |
Capital Markets | 0.43% | 0.72% | +0.29% |
| 6 | QUADRANT FUTURE TEK LIMITED ₹9.49 Cr |
Industrial Products | 1.00% | 1.25% | +0.25% |
| 7 | Titan Company Limited ₹39.51 Cr |
Consumer Durables | 4.98% | 5.22% | +0.24% |
| 8 | ICICI Bank Limited ₹84.81 Cr |
Banks | 11.03% | 11.21% | +0.18% |
| 9 | Info Edge (India) Limited ₹12.35 Cr |
Retailing | 1.45% | 1.63% | +0.18% |
| 10 | Shriram Finance Limited ₹16.98 Cr |
Finance | 2.11% | 2.24% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹28.15 Cr |
Finance | 4.49% | 3.72% | -0.77% |
| 2 | Bharti Airtel Limited ₹56.43 Cr |
Telecom - Services | 8.09% | 7.46% | -0.63% |
| 3 | Power Grid Corporation of India Limited ₹36.16 Cr |
Power | 5.14% | 4.78% | -0.36% |
| 4 | HDFC Bank Limited ₹37.05 Cr |
Banks | 5.15% | 4.90% | -0.25% |
| 5 | Emmvee Photovoltaic Power Ltd ₹4.26 Cr |
Electrical Equipment | 0.68% | 0.56% | -0.12% |
| 6 | NTPC Limited ₹13.47 Cr |
Power | 1.88% | 1.78% | -0.10% |
| 7 | Delhivery Limited ₹8.98 Cr |
Transport Services | 1.25% | 1.19% | -0.06% |
| 8 | Metro Brands Limited ₹3.13 Cr |
Consumer Durables | 0.47% | 0.41% | -0.06% |
| 9 | Motherson Sumi Wiring India Limited ₹3.34 Cr |
Auto Components | 0.49% | 0.44% | -0.05% |
| 10 | Tech Mahindra Limited ₹26.14 Cr |
IT - Software | 3.49% | 3.45% | -0.04% |
48 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹84.81 Cr |
Banks |
11.21%
|
|
| 2 |
₹72.73 Cr |
Banks |
9.61%
|
|
| 3 |
₹65.53 Cr |
Banks |
8.66%
|
|
| 4 |
₹56.43 Cr |
Telecom - Services |
7.46%
|
|
| 5 |
₹39.51 Cr |
Consumer Durables |
5.22%
|
|
| 6 |
₹37.05 Cr |
Banks |
4.90%
|
|
| 7 |
₹36.16 Cr |
Power |
4.78%
|
|
| 8 |
₹32.61 Cr |
Finance |
4.31%
|
|
| 9 |
₹30.32 Cr |
IT - Software |
4.01%
|
|
| 10 |
₹28.15 Cr |
Finance |
3.72%
|
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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