AAUM (Average Assets Under Management) of ₹99.39 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 | 19.9% | 19.4% | ▼ -0.5% |
| Automobiles | 8.9% | 9.8% | ▲ +0.9% |
| Finance | 8.2% | 8.5% | ▲ +0.3% |
| Retailing | 7.6% | 7.7% | ▲ +0.2% |
| IT - Software | 5.0% | 5.6% | ▲ +0.7% |
| Consumer Durables | 4.7% | 5.2% | ▲ +0.5% |
| Power | 4.3% | 4.9% | ▲ +0.6% |
| Construction | 5.2% | 4.0% | ▼ -1.2% |
| Telecom - Services | 3.6% | 3.7% | ▲ +0.2% |
| Petroleum Products | 3.7% | 3.7% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.4% | 14.2% | ▼ -5.2% |
| Retailing | 7.7% | 10.8% | ▲ +3.1% |
| Automobiles | 9.8% | 9.8% | ● +0.1% |
| Finance | 8.5% | 9.6% | ▲ +1.1% |
| IT - Software | 5.6% | 5.6% | ● 0.0% |
| Consumer Durables | 5.2% | 5.3% | ▲ +0.2% |
| Power | 4.9% | 4.6% | ▼ -0.3% |
| Construction | 4.0% | 4.1% | ▲ +0.1% |
| Petroleum Products | 3.7% | 3.6% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.6% | ▲ +0.6% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Info Edge (India) Limited ₹3.21 Cr |
Retailing | 2.76% |
| 2 | Escorts Kubota Limited ₹2.92 Cr |
Agricultural, Commercial & Construction Vehicles | 2.50% |
| 3 | Shree Cement Limited ₹2.68 Cr |
Cement & Cement Products | 2.30% |
| 4 | Bajaj Finserv Limited ₹2.10 Cr |
Finance | 1.80% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹5.86 Cr |
Banks | 5.00% |
| 2 | GE Vernova T&D India Limited ₹2.98 Cr |
Electrical Equipment | 2.55% |
| 3 | Varun Beverages Limited ₹2.17 Cr |
Beverages | 1.85% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | DLF Limited ₹3.18 Cr |
Realty | 1.71% | 2.73% | +1.02% |
| 2 | Divi's Laboratories Limited ₹4.20 Cr |
Pharmaceuticals & Biotechnology | 3.06% | 3.61% | +0.55% |
| 3 | Eternal Limited ₹3.84 Cr |
Retailing | 3.02% | 3.29% | +0.27% |
| 4 | Dixon Technologies (India) Limited ₹4.23 Cr |
Consumer Durables | 3.42% | 3.63% | +0.21% |
| 5 | ICICI Bank Limited ₹8.72 Cr |
Banks | 7.36% | 7.49% | +0.13% |
| 6 | Larsen & Toubro Limited ₹4.80 Cr |
Construction | 3.99% | 4.12% | +0.13% |
| 7 | FSN E-Commerce Ventures Limited ₹2.80 Cr |
Retailing | 2.28% | 2.40% | +0.12% |
| 8 | Bajaj Auto Limited ₹2.20 Cr |
Automobiles | 1.79% | 1.89% | +0.10% |
| 9 | Hindustan Aeronautics Limited ₹2.17 Cr |
Aerospace & Defense | 1.79% | 1.86% | +0.07% |
| 10 | InterGlobe Aviation Limited ₹3.61 Cr |
Transport Services | 3.04% | 3.10% | +0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹2.19 Cr |
Finance | 2.36% | 1.88% | -0.48% |
| 2 | HDFC Bank Limited ₹7.79 Cr |
Banks | 7.03% | 6.69% | -0.34% |
| 3 | Bharti Airtel Limited ₹3.99 Cr |
Telecom - Services | 3.71% | 3.42% | -0.29% |
| 4 | Bajaj Finance Limited ₹3.69 Cr |
Finance | 3.40% | 3.17% | -0.23% |
| 5 | Cummins India Limited ₹2.55 Cr |
Industrial Products | 2.36% | 2.19% | -0.17% |
| 6 | Hindustan Unilever Limited ₹2.80 Cr |
Diversified FMCG | 2.56% | 2.41% | -0.15% |
| 7 | JSW Energy Limited ₹2.74 Cr |
Power | 2.49% | 2.35% | -0.14% |
| 8 | NTPC Limited ₹2.62 Cr |
Power | 2.37% | 2.25% | -0.12% |
| 9 | Mahindra & Mahindra Limited ₹3.61 Cr |
Automobiles | 3.19% | 3.10% | -0.09% |
| 10 | Trent Limited ₹2.73 Cr |
Retailing | 2.43% | 2.34% | -0.09% |
34 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.72 Cr |
Banks |
7.49%
|
|
| 2 |
₹7.79 Cr |
Banks |
6.69%
|
|
| 3 |
₹4.80 Cr |
Construction |
4.12%
|
|
| 4 |
₹4.23 Cr |
Consumer Durables |
3.63%
|
|
| 5 |
₹4.21 Cr |
Petroleum Products |
3.62%
|
|
| 6 |
₹4.20 Cr |
Pharmaceuticals & Biotechnology |
3.61%
|
|
| 7 |
₹3.99 Cr |
Telecom - Services |
3.42%
|
|
| 8 |
₹3.84 Cr |
Retailing |
3.29%
|
|
| 9 |
₹3.69 Cr |
Finance |
3.17%
|
|
| 10 |
₹3.64 Cr |
IT - Software |
3.12%
|
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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