AAUM (Average Assets Under Management) of ₹19.42 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 | 36.3% | 34.7% | ▼ -1.6% |
| Petroleum Products | 9.6% | 9.5% | ▼ -0.1% |
| IT - Software | 8.3% | 9.5% | ▲ +1.2% |
| Telecom - Services | 6.2% | 6.4% | ▲ +0.3% |
| Automobiles | 5.0% | 5.2% | ▲ +0.2% |
| Construction | 5.3% | 4.9% | ▼ -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% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 34.7% | 35.4% | ▲ +0.7% |
| IT - Software | 9.5% | 9.6% | ▲ +0.1% |
| Petroleum Products | 9.5% | 9.5% | ● +0.0% |
| Telecom - Services | 6.4% | 6.1% | ▼ -0.3% |
| Construction | 4.9% | 5.2% | ▲ +0.2% |
| Automobiles | 5.2% | 5.2% | ● -0.1% |
| Diversified FMCG | 4.9% | 4.7% | ▼ -0.3% |
| Finance | 4.5% | 4.4% | ▼ -0.1% |
| Retailing | 3.4% | 3.6% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.6% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹2.17 Cr |
Banks | 11.03% | 11.37% | +0.34% |
| 2 | Kotak Mahindra Bank Limited ₹64.39 L |
Banks | 3.08% | 3.37% | +0.29% |
| 3 | State Bank of India ₹92.10 L |
Banks | 4.57% | 4.82% | +0.25% |
| 4 | Axis Bank Limited ₹76.77 L |
Banks | 3.77% | 4.02% | +0.25% |
| 5 | Eternal Limited ₹49.61 L |
Retailing | 2.35% | 2.60% | +0.25% |
| 6 | Larsen & Toubro Limited ₹98.57 L |
Construction | 4.94% | 5.16% | +0.22% |
| 7 | Titan Company Limited ₹43.69 L |
Consumer Durables | 2.13% | 2.29% | +0.16% |
| 8 | Bharat Electronics Limited ₹31.02 L |
Aerospace & Defense | 1.49% | 1.62% | +0.13% |
| 9 | Infosys Limited ₹82.19 L |
IT - Software | 4.23% | 4.30% | +0.07% |
| 10 | Tata Consultancy Services Limited ₹50.09 L |
IT - Software | 2.57% | 2.62% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹2.26 Cr |
Banks | 12.22% | 11.82% | -0.40% |
| 2 | Bharti Airtel Limited ₹1.17 Cr |
Telecom - Services | 6.44% | 6.10% | -0.34% |
| 3 | ITC Limited ₹51.71 L |
Diversified FMCG | 2.91% | 2.71% | -0.20% |
| 4 | Bajaj Finance Limited ₹59.62 L |
Finance | 3.28% | 3.12% | -0.16% |
| 5 | Maruti Suzuki India Limited ₹36.40 L |
Automobiles | 1.97% | 1.90% | -0.07% |
| 6 | NTPC Limited ₹32.57 L |
Power | 1.77% | 1.70% | -0.07% |
| 7 | Power Grid Corporation of India Limited ₹25.18 L |
Power | 1.39% | 1.32% | -0.07% |
| 8 | Hindustan Unilever Limited ₹37.27 L |
Diversified FMCG | 2.01% | 1.95% | -0.06% |
| 9 | Asian Paints Limited ₹24.30 L |
Consumer Durables | 1.33% | 1.27% | -0.06% |
| 10 | Trent Limited ₹19.93 L |
Retailing | 1.07% | 1.04% | -0.03% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.26 Cr |
Banks |
11.82%
|
|
| 2 |
₹2.17 Cr |
Banks |
11.37%
|
|
| 3 |
₹1.82 Cr |
Petroleum Products |
9.51%
|
|
| 4 |
₹1.17 Cr |
Telecom - Services |
6.10%
|
|
| 5 |
₹98.57 L |
Construction |
5.16%
|
|
| 6 |
₹92.10 L |
Banks |
4.82%
|
|
| 7 |
₹82.19 L |
IT - Software |
4.30%
|
|
| 8 |
₹76.77 L |
Banks |
4.02%
|
|
| 9 |
₹64.39 L |
Banks |
3.37%
|
|
| 10 |
₹62.20 L |
Automobiles |
3.25%
|
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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