AAUM (Average Assets Under Management) of ₹344.70 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 | 30.2% | 28.9% | ▼ -1.3% |
| IT - Software | 7.4% | 8.3% | ▲ +1.0% |
| Petroleum Products | 8.0% | 7.9% | ▼ -0.1% |
| Automobiles | 6.7% | 7.1% | ▲ +0.4% |
| Finance | 5.4% | 5.8% | ▲ +0.4% |
| Telecom - Services | 5.2% | 5.4% | ▲ +0.2% |
| Construction | 4.4% | 4.1% | ▼ -0.3% |
| Diversified FMCG | 4.2% | 4.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.2% | ● -0.1% |
| Consumer Durables | 2.7% | 2.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.9% | 29.5% | ▲ +0.6% |
| IT - Software | 8.3% | 8.5% | ▲ +0.2% |
| Petroleum Products | 7.9% | 7.8% | ● 0.0% |
| Automobiles | 7.1% | 7.0% | ● 0.0% |
| Finance | 5.8% | 5.8% | ● 0.0% |
| Telecom - Services | 5.4% | 5.0% | ▼ -0.4% |
| Construction | 4.1% | 4.3% | ▲ +0.2% |
| Diversified FMCG | 4.1% | 3.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.3% | ● +0.0% |
| Retailing | 2.8% | 3.0% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹34.62 Cr |
Banks | 9.18% | 9.46% | +0.28% |
| 2 | Kotak Mahindra Bank Limited ₹10.27 Cr |
Banks | 2.56% | 2.80% | +0.24% |
| 3 | Axis Bank Limited ₹12.39 Cr |
Banks | 3.15% | 3.38% | +0.23% |
| 4 | Eternal Limited ₹7.87 Cr |
Retailing | 1.95% | 2.15% | +0.20% |
| 5 | State Bank of India ₹14.57 Cr |
Banks | 3.79% | 3.98% | +0.19% |
| 6 | Larsen & Toubro Limited ₹15.75 Cr |
Construction | 4.12% | 4.30% | +0.18% |
| 7 | Bharat Electronics Limited ₹4.93 Cr |
Aerospace & Defense | 1.23% | 1.35% | +0.12% |
| 8 | Titan Company Limited ₹6.97 Cr |
Consumer Durables | 1.79% | 1.90% | +0.11% |
| 9 | Shriram Finance Limited ₹5.16 Cr |
Finance | 1.30% | 1.41% | +0.11% |
| 10 | Grasim Industries Limited ₹4.24 Cr |
Cement & Cement Products | 1.05% | 1.16% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹36.06 Cr |
Banks | 10.24% | 9.85% | -0.39% |
| 2 | Bharti Airtel Limited ₹18.36 Cr |
Telecom - Services | 5.37% | 5.01% | -0.36% |
| 3 | ITC Limited ₹8.15 Cr |
Diversified FMCG | 2.41% | 2.23% | -0.18% |
| 4 | Bajaj Finance Limited ₹9.43 Cr |
Finance | 2.71% | 2.58% | -0.13% |
| 5 | Hindustan Unilever Limited ₹5.79 Cr |
Diversified FMCG | 1.66% | 1.58% | -0.08% |
| 6 | Power Grid Corporation of India Limited ₹3.96 Cr |
Power | 1.15% | 1.08% | -0.07% |
| 7 | NTPC Limited ₹5.15 Cr |
Power | 1.47% | 1.41% | -0.06% |
| 8 | Maruti Suzuki India Limited ₹5.85 Cr |
Automobiles | 1.65% | 1.60% | -0.05% |
| 9 | Adani Ports and Special Economic Zone Limited ₹3.87 Cr |
Transport Infrastructure | 1.11% | 1.06% | -0.05% |
| 10 | SBI Life Insurance Company Limited ₹2.57 Cr |
Insurance | 0.75% | 0.70% | -0.05% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹36.06 Cr |
Banks |
9.85%
|
|
| 2 |
₹34.62 Cr |
Banks |
9.46%
|
|
| 3 |
₹28.72 Cr |
Petroleum Products |
7.84%
|
|
| 4 |
₹18.36 Cr |
Telecom - Services |
5.01%
|
|
| 5 |
₹15.75 Cr |
Construction |
4.30%
|
|
| 6 |
₹14.57 Cr |
Banks |
3.98%
|
|
| 7 |
₹13.24 Cr |
IT - Software |
3.62%
|
|
| 8 |
₹12.39 Cr |
Banks |
3.38%
|
|
| 9 |
₹10.27 Cr |
Banks |
2.80%
|
|
| 10 |
₹9.75 Cr |
Automobiles |
2.66%
|
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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