AAUM (Average Assets Under Management) of ₹889.45 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 | 3.7% | 3.6% | ● -0.1% |
| Automobiles | 1.2% | 1.3% | ▲ +0.1% |
| IT - Software | 0.8% | 0.9% | ▲ +0.1% |
| Petroleum Products | 0.8% | 0.8% | ● 0.0% |
| Telecom - Services | 0.5% | 0.5% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 0.5% | 0.5% | ● +0.0% |
| Power | 0.6% | 0.5% | ● 0.0% |
| Finance | 0.4% | 0.5% | ● +0.1% |
| Diversified FMCG | 0.4% | 0.4% | ● 0.0% |
| Construction | 0.4% | 0.4% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 3.6% | 3.6% | ● +0.0% |
| Automobiles | 1.3% | 1.3% | ● 0.0% |
| IT - Software | 0.9% | 0.9% | ● 0.0% |
| Petroleum Products | 0.8% | 0.8% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 0.5% | 0.5% | ● +0.0% |
| Power | 0.5% | 0.5% | ● 0.0% |
| Telecom - Services | 0.5% | 0.5% | ● 0.0% |
| Diversified FMCG | 0.4% | 0.5% | ● +0.0% |
| Finance | 0.5% | 0.5% | ● 0.0% |
| Construction | 0.4% | 0.4% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹2.70 Cr |
Diversified FMCG | 0.22% | 0.27% | +0.05% |
| 2 | AU Small Finance Bank Limited ₹7.06 Cr |
Banks | 0.70% | 0.72% | +0.02% |
| 3 | Kotak Mahindra Bank Limited ₹2.53 Cr |
Banks | 0.24% | 0.26% | +0.02% |
| 4 | Grasim Industries Limited ₹1.43 Cr |
Cement & Cement Products | 0.13% | 0.15% | +0.02% |
| 5 | Divi's Laboratories Limited ₹1.32 Cr |
Pharmaceuticals & Biotechnology | 0.11% | 0.13% | +0.02% |
| 6 | ICICI Bank Limited ₹8.05 Cr |
Banks | 0.81% | 0.82% | +0.01% |
| 7 | State Bank of India ₹4.44 Cr |
Banks | 0.44% | 0.45% | +0.01% |
| 8 | Larsen & Toubro Limited ₹4.13 Cr |
Construction | 0.41% | 0.42% | +0.01% |
| 9 | Axis Bank Limited ₹3.36 Cr |
Banks | 0.33% | 0.34% | +0.01% |
| 10 | Bajaj Auto Limited ₹2.33 Cr |
Automobiles | 0.23% | 0.24% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹8.35 Cr |
Banks | 0.90% | 0.85% | -0.05% |
| 2 | Bharti Airtel Limited ₹4.78 Cr |
Telecom - Services | 0.53% | 0.49% | -0.04% |
| 3 | Reliance Industries Limited ₹8.00 Cr |
Petroleum Products | 0.84% | 0.81% | -0.03% |
| 4 | Bajaj Finance Limited ₹3.08 Cr |
Finance | 0.34% | 0.31% | -0.03% |
| 5 | Maruti Suzuki India Limited ₹3.32 Cr |
Automobiles | 0.36% | 0.34% | -0.02% |
| 6 | Mahindra & Mahindra Limited ₹3.43 Cr |
Automobiles | 0.36% | 0.35% | -0.01% |
| 7 | Hindustan Unilever Limited ₹1.92 Cr |
Diversified FMCG | 0.21% | 0.20% | -0.01% |
| 8 | JSW Energy Limited ₹1.82 Cr |
Power | 0.20% | 0.19% | -0.01% |
| 9 | NTPC Limited ₹1.70 Cr |
Power | 0.18% | 0.17% | -0.01% |
| 10 | HCL Technologies Limited ₹1.52 Cr |
IT - Software | 0.16% | 0.15% | -0.01% |
48 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.35 Cr |
Banks |
0.85%
|
|
| 2 |
₹8.05 Cr |
Banks |
0.82%
|
|
| 3 |
₹8.00 Cr |
Petroleum Products |
0.81%
|
|
| 4 |
₹7.06 Cr |
Banks |
0.72%
|
|
| 5 |
₹4.78 Cr |
Telecom - Services |
0.49%
|
|
| 6 |
₹4.44 Cr |
Banks |
0.45%
|
|
| 7 |
₹4.13 Cr |
Construction |
0.42%
|
|
| 8 |
₹3.81 Cr |
IT - Software |
0.39%
|
|
| 9 |
₹3.43 Cr |
Automobiles |
0.35%
|
|
| 10 |
₹3.32 Cr |
Automobiles |
0.34%
|
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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