AAUM (Average Assets Under Management) of ₹35.27 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 | 16.1% | 17.3% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.3% | ▲ +0.1% |
| Finance | 5.8% | 6.1% | ▲ +0.3% |
| IT - Software | 6.0% | 5.2% | ▼ -0.7% |
| Electrical Equipment | 4.8% | 4.6% | ▼ -0.2% |
| Capital Markets | 4.5% | 4.2% | ▼ -0.3% |
| Petroleum Products | 4.1% | 4.1% | ● +0.0% |
| Automobiles | 3.9% | 3.9% | ● +0.0% |
| Telecom - Services | 3.7% | 3.6% | ● -0.1% |
| Power | 3.7% | 3.5% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.3% | 16.9% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.6% | ▲ +0.4% |
| IT - Software | 5.2% | 6.2% | ▲ +0.9% |
| Finance | 6.1% | 6.1% | ● 0.0% |
| Electrical Equipment | 4.6% | 4.2% | ▼ -0.4% |
| Automobiles | 3.9% | 4.1% | ▲ +0.2% |
| Capital Markets | 4.2% | 4.0% | ▼ -0.2% |
| Petroleum Products | 4.1% | 4.0% | ▼ -0.2% |
| Retailing | 3.4% | 3.7% | ▲ +0.3% |
| Consumer Durables | 3.3% | 3.5% | ▲ +0.2% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹23.64 L |
Insurance | 0.23% | 0.63% | +0.40% |
| 2 | Coforge Limited ₹30.81 L |
IT - Software | 0.49% | 0.82% | +0.33% |
| 3 | One 97 Communications Limited ₹32.23 L |
Financial Technology (Fintech) | 0.59% | 0.86% | +0.27% |
| 4 | Laurus Labs Limited ₹33.23 L |
Pharmaceuticals & Biotechnology | 0.72% | 0.89% | +0.17% |
| 5 | Multi Commodity Exchange of India Limited ₹38.66 L |
Capital Markets | 0.88% | 1.03% | +0.15% |
| 6 | Eternal Limited ₹32.25 L |
Retailing | 0.71% | 0.86% | +0.15% |
| 7 | Persistent Systems Limited ₹27.08 L |
IT - Software | 0.58% | 0.72% | +0.14% |
| 8 | Info Edge (India) Limited ₹22.41 L |
Retailing | 0.46% | 0.60% | +0.14% |
| 9 | Infosys Limited ₹54.06 L |
IT - Software | 1.31% | 1.44% | +0.13% |
| 10 | Divi's Laboratories Limited ₹16.38 L |
Pharmaceuticals & Biotechnology | 0.31% | 0.44% | +0.13% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1.48 Cr |
Banks | 4.55% | 3.94% | -0.61% |
| 2 | BSE Limited ₹59.80 L |
Capital Markets | 1.93% | 1.60% | -0.33% |
| 3 | Suzlon Energy Limited ₹25.77 L |
Electrical Equipment | 0.88% | 0.69% | -0.19% |
| 4 | ITC Limited ₹33.48 L |
Diversified FMCG | 1.03% | 0.89% | -0.14% |
| 5 | Reliance Industries Limited ₹1.17 Cr |
Petroleum Products | 3.26% | 3.13% | -0.13% |
| 6 | Bharti Airtel Limited ₹74.90 L |
Telecom - Services | 2.10% | 2.00% | -0.10% |
| 7 | GE Vernova T&D India Limited ₹24.54 L |
Electrical Equipment | 0.75% | 0.65% | -0.10% |
| 8 | Larsen & Toubro Limited ₹64.35 L |
Construction | 1.81% | 1.72% | -0.09% |
| 9 | Axis Bank Limited ₹50.75 L |
Banks | 1.44% | 1.35% | -0.09% |
| 10 | Lupin Limited ₹23.70 L |
Pharmaceuticals & Biotechnology | 0.72% | 0.63% | -0.09% |
250 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.48 Cr |
Banks |
3.94%
|
|
| 2 |
₹1.42 Cr |
Banks |
3.78%
|
|
| 3 |
₹1.17 Cr |
Petroleum Products |
3.13%
|
|
| 4 |
₹74.90 L |
Telecom - Services |
2.00%
|
|
| 5 |
₹64.35 L |
Construction |
1.72%
|
|
| 6 |
₹59.80 L |
Capital Markets |
1.60%
|
|
| 7 |
₹59.56 L |
Banks |
1.59%
|
|
| 8 |
₹54.06 L |
IT - Software |
1.44%
|
|
| 9 |
₹50.75 L |
Banks |
1.35%
|
|
| 10 |
₹41.98 L |
Banks |
1.12%
|
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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