AAUM (Average Assets Under Management) of ₹85.24 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 | 36.4% | 34.7% | ▼ -1.6% |
| Petroleum Products | 9.6% | 9.5% | ▼ -0.1% |
| IT - Software | 8.3% | 9.4% | ▲ +1.1% |
| Telecom - Services | 5.8% | 6.3% | ▲ +0.5% |
| Automobiles | 5.1% | 5.2% | ▲ +0.2% |
| Construction | 5.3% | 5.0% | ▼ -0.4% |
| Diversified FMCG | 5.1% | 4.9% | ▼ -0.2% |
| Finance | 4.1% | 4.5% | ▲ +0.5% |
| Consumer Durables | 3.3% | 3.5% | ▲ +0.2% |
| Retailing | 3.3% | 3.4% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 34.7% | 35.5% | ▲ +0.8% |
| Petroleum Products | 9.5% | 9.5% | ● 0.0% |
| IT - Software | 9.4% | 9.5% | ● +0.1% |
| Telecom - Services | 6.3% | 6.1% | ▼ -0.2% |
| Automobiles | 5.2% | 5.1% | ▼ -0.1% |
| Construction | 5.0% | 5.1% | ▲ +0.2% |
| Diversified FMCG | 4.9% | 4.6% | ▼ -0.3% |
| Finance | 4.5% | 4.3% | ▼ -0.2% |
| Retailing | 3.4% | 3.6% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.5% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹10.52 Cr |
Banks | 11.04% | 11.51% | +0.47% |
| 2 | Kotak Mahindra Bank Limited ₹3.06 Cr |
Banks | 3.08% | 3.35% | +0.27% |
| 3 | Eternal Limited ₹2.36 Cr |
Retailing | 2.35% | 2.58% | +0.23% |
| 4 | State Bank of India ₹4.38 Cr |
Banks | 4.58% | 4.80% | +0.22% |
| 5 | Axis Bank Limited ₹3.65 Cr |
Banks | 3.78% | 4.00% | +0.22% |
| 6 | Larsen & Toubro Limited ₹4.69 Cr |
Construction | 4.95% | 5.13% | +0.18% |
| 7 | Titan Company Limited ₹2.08 Cr |
Consumer Durables | 2.13% | 2.27% | +0.14% |
| 8 | Bharat Electronics Limited ₹1.48 Cr |
Aerospace & Defense | 1.50% | 1.62% | +0.12% |
| 9 | Infosys Limited ₹3.91 Cr |
IT - Software | 4.24% | 4.28% | +0.04% |
| 10 | Tata Consultancy Services Limited ₹2.37 Cr |
IT - Software | 2.56% | 2.59% | +0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹10.84 Cr |
Banks | 12.25% | 11.86% | -0.39% |
| 2 | ITC Limited ₹2.46 Cr |
Diversified FMCG | 2.91% | 2.69% | -0.22% |
| 3 | Bharti Airtel Limited ₹5.61 Cr |
Telecom - Services | 6.34% | 6.14% | -0.20% |
| 4 | Bajaj Finance Limited ₹2.83 Cr |
Finance | 3.28% | 3.10% | -0.18% |
| 5 | Hindustan Unilever Limited ₹1.76 Cr |
Diversified FMCG | 2.01% | 1.93% | -0.08% |
| 6 | Maruti Suzuki India Limited ₹1.73 Cr |
Automobiles | 1.97% | 1.89% | -0.08% |
| 7 | Power Grid Corporation of India Limited ₹1.19 Cr |
Power | 1.38% | 1.30% | -0.08% |
| 8 | NTPC Limited ₹1.55 Cr |
Power | 1.77% | 1.70% | -0.07% |
| 9 | Asian Paints Limited ₹1.14 Cr |
Consumer Durables | 1.32% | 1.25% | -0.07% |
| 10 | Adani Ports and Special Economic Zone Limited ₹1.19 Cr |
Transport Infrastructure | 1.34% | 1.30% | -0.04% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.84 Cr |
Banks |
11.86%
|
|
| 2 |
₹10.52 Cr |
Banks |
11.51%
|
|
| 3 |
₹8.68 Cr |
Petroleum Products |
9.50%
|
|
| 4 |
₹5.61 Cr |
Telecom - Services |
6.14%
|
|
| 5 |
₹4.69 Cr |
Construction |
5.13%
|
|
| 6 |
₹4.38 Cr |
Banks |
4.80%
|
|
| 7 |
₹3.91 Cr |
IT - Software |
4.28%
|
|
| 8 |
₹3.65 Cr |
Banks |
4.00%
|
|
| 9 |
₹3.06 Cr |
Banks |
3.35%
|
|
| 10 |
₹2.96 Cr |
Automobiles |
3.24%
|
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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