AAUM (Average Assets Under Management) of ₹922.90 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 | 46.3% | 45.0% | ▼ -1.3% |
| IT - Software | 12.3% | 14.0% | ▲ +1.8% |
| Petroleum Products | 12.5% | 12.5% | ● +0.0% |
| Diversified FMCG | 5.6% | 5.4% | ▼ -0.2% |
| Power | 5.2% | 5.0% | ▼ -0.1% |
| Oil | 3.9% | 4.0% | ● +0.1% |
| Automobiles | 3.5% | 3.3% | ▼ -0.2% |
| Consumable Fuels | 3.0% | 2.8% | ▼ -0.2% |
| Non - Ferrous Metals | 2.3% | 2.3% | ● +0.0% |
| Ferrous Metals | 2.0% | 2.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 45.0% | 45.8% | ▲ +0.8% |
| IT - Software | 14.0% | 14.2% | ▲ +0.2% |
| Petroleum Products | 12.5% | 12.3% | ▼ -0.2% |
| Diversified FMCG | 5.4% | 5.0% | ▼ -0.4% |
| Power | 5.0% | 4.8% | ▼ -0.3% |
| Oil | 4.0% | 3.9% | ▼ -0.1% |
| Automobiles | 3.3% | 3.1% | ▼ -0.3% |
| Consumable Fuels | 2.8% | 2.8% | ● -0.1% |
| Non - Ferrous Metals | 2.3% | 2.4% | ▲ +0.1% |
| Cement & Cement Products | 2.0% | 2.2% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹84.72 Cr |
Banks | 9.94% | 10.38% | +0.44% |
| 2 | Axis Bank Limited ₹42.26 Cr |
Banks | 4.84% | 5.18% | +0.34% |
| 3 | ICICI Bank Limited ₹106.80 Cr |
Banks | 12.77% | 13.09% | +0.32% |
| 4 | Kotak Mahindra Bank Limited ₹28.96 Cr |
Banks | 3.26% | 3.55% | +0.29% |
| 5 | Grasim Industries Limited ₹17.68 Cr |
Cement & Cement Products | 1.97% | 2.17% | +0.20% |
| 6 | Hindalco Industries Limited ₹19.86 Cr |
Non - Ferrous Metals | 2.31% | 2.43% | +0.12% |
| 7 | Tata Consultancy Services Limited ₹33.83 Cr |
IT - Software | 4.04% | 4.15% | +0.11% |
| 8 | Infosys Limited ₹54.32 Cr |
IT - Software | 6.56% | 6.66% | +0.10% |
| 9 | Bajaj Finserv Limited ₹12.59 Cr |
Finance | 1.53% | 1.54% | +0.01% |
| 10 | Wipro Limited ₹7.11 Cr |
IT - Software | 0.86% | 0.87% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹110.86 Cr |
Banks | 14.17% | 13.59% | -0.58% |
| 2 | ITC Limited ₹40.73 Cr |
Diversified FMCG | 5.42% | 4.99% | -0.43% |
| 3 | Tata Motors Passenger Vehicles Limited ₹25.03 Cr |
Automobiles | 3.33% | 3.07% | -0.26% |
| 4 | Reliance Industries Limited ₹100.72 Cr |
Petroleum Products | 12.49% | 12.34% | -0.15% |
| 5 | Oil & Natural Gas Corporation Limited ₹31.53 Cr |
Oil | 3.99% | 3.86% | -0.13% |
| 6 | NTPC Limited ₹22.67 Cr |
Power | 2.91% | 2.78% | -0.13% |
| 7 | Power Grid Corporation of India Limited ₹16.04 Cr |
Power | 2.10% | 1.97% | -0.13% |
| 8 | Coal India Limited ₹22.76 Cr |
Consumable Fuels | 2.84% | 2.79% | -0.05% |
| 9 | HCL Technologies Limited ₹20.49 Cr |
IT - Software | 2.55% | 2.51% | -0.04% |
| 10 | Tata Steel Limited ₹15.93 Cr |
Ferrous Metals | 1.98% | 1.95% | -0.03% |
20 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹110.86 Cr |
Banks |
13.59%
|
|
| 2 |
₹106.80 Cr |
Banks |
13.09%
|
|
| 3 |
₹100.72 Cr |
Petroleum Products |
12.34%
|
|
| 4 |
₹84.72 Cr |
Banks |
10.38%
|
|
| 5 |
₹54.32 Cr |
IT - Software |
6.66%
|
|
| 6 |
₹42.26 Cr |
Banks |
5.18%
|
|
| 7 |
₹40.73 Cr |
Diversified FMCG |
4.99%
|
|
| 8 |
₹33.83 Cr |
IT - Software |
4.15%
|
|
| 9 |
₹31.53 Cr |
Oil |
3.86%
|
|
| 10 |
₹28.96 Cr |
Banks |
3.55%
|
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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