AAUM (Average Assets Under Management) of ₹712.35 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 | 25.6% | 24.6% | ▼ -1.0% |
| Petroleum Products | 7.3% | 7.3% | ● 0.0% |
| IT - Software | 6.2% | 7.0% | ▲ +0.8% |
| Finance | 6.6% | 7.0% | ▲ +0.4% |
| Automobiles | 6.2% | 6.7% | ▲ +0.5% |
| Telecom - Services | 4.2% | 4.4% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.0% | ▲ +0.1% |
| Power | 4.1% | 4.0% | ▼ -0.2% |
| Construction | 3.6% | 3.3% | ▼ -0.3% |
| Diversified FMCG | 3.4% | 3.3% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.6% | 25.2% | ▲ +0.5% |
| Petroleum Products | 7.3% | 7.2% | ● 0.0% |
| IT - Software | 7.0% | 7.2% | ▲ +0.2% |
| Finance | 7.0% | 6.8% | ▼ -0.2% |
| Automobiles | 6.7% | 6.7% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.3% | ▲ +0.3% |
| Telecom - Services | 4.4% | 4.1% | ▼ -0.2% |
| Power | 4.0% | 3.7% | ▼ -0.3% |
| Construction | 3.3% | 3.5% | ▲ +0.2% |
| Diversified FMCG | 3.3% | 3.1% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹84.18 L |
Capital Markets | 0.10% |
| 2 | Polycab India Limited ₹61.68 L |
Industrial Products | 0.07% |
| 3 | Hitachi Energy India Limited ₹51.32 L |
Electrical Equipment | 0.06% |
| 4 | Vodafone Idea Limited ₹48.74 L |
Telecom - Services | 0.06% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Malco Energy Limited ₹4.41 L |
Power | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹66.10 Cr |
Banks | 7.46% | 7.68% | +0.22% |
| 2 | Kotak Mahindra Bank Limited ₹19.59 Cr |
Banks | 2.08% | 2.28% | +0.20% |
| 3 | Axis Bank Limited ₹23.69 Cr |
Banks | 2.56% | 2.75% | +0.19% |
| 4 | Torrent Pharmaceuticals Limited ₹4.71 Cr |
Pharmaceuticals & Biotechnology | 0.39% | 0.55% | +0.16% |
| 5 | Larsen & Toubro Limited ₹30.04 Cr |
Construction | 3.34% | 3.49% | +0.15% |
| 6 | State Bank of India ₹27.80 Cr |
Banks | 3.08% | 3.23% | +0.15% |
| 7 | Eternal Limited ₹14.97 Cr |
Retailing | 1.59% | 1.74% | +0.15% |
| 8 | Divi's Laboratories Limited ₹7.63 Cr |
Pharmaceuticals & Biotechnology | 0.74% | 0.89% | +0.15% |
| 9 | Power Finance Corporation Limited ₹3.11 Cr |
Finance | 0.23% | 0.36% | +0.13% |
| 10 | Titan Company Limited ₹13.37 Cr |
Consumer Durables | 1.46% | 1.55% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹68.90 Cr |
Banks | 8.31% | 8.01% | -0.30% |
| 2 | Bharti Airtel Limited ₹34.96 Cr |
Telecom - Services | 4.35% | 4.06% | -0.29% |
| 3 | REC Limited ₹2.54 Cr |
Finance | 0.55% | 0.30% | -0.25% |
| 4 | ITC Limited ₹15.63 Cr |
Diversified FMCG | 1.96% | 1.82% | -0.14% |
| 5 | The Indian Hotels Company Limited ₹2.84 Cr |
Leisure Services | 0.47% | 0.33% | -0.14% |
| 6 | Bajaj Finance Limited ₹17.98 Cr |
Finance | 2.22% | 2.09% | -0.13% |
| 7 | United Spirits Limited ₹1.92 Cr |
Beverages | 0.32% | 0.22% | -0.10% |
| 8 | Hindustan Unilever Limited ₹11.08 Cr |
Diversified FMCG | 1.35% | 1.29% | -0.06% |
| 9 | Adani Energy Solutions Limited ₹2.95 Cr |
Power | 0.40% | 0.34% | -0.06% |
| 10 | Reliance Industries Limited ₹54.74 Cr |
Petroleum Products | 6.41% | 6.36% | -0.05% |
106 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹68.90 Cr |
Banks |
8.01%
|
|
| 2 |
₹66.10 Cr |
Banks |
7.68%
|
|
| 3 |
₹54.74 Cr |
Petroleum Products |
6.36%
|
|
| 4 |
₹34.96 Cr |
Telecom - Services |
4.06%
|
|
| 5 |
₹30.04 Cr |
Construction |
3.49%
|
|
| 6 |
₹27.80 Cr |
Banks |
3.23%
|
|
| 7 |
₹25.24 Cr |
IT - Software |
2.93%
|
|
| 8 |
₹23.69 Cr |
Banks |
2.75%
|
|
| 9 |
₹19.59 Cr |
Banks |
2.28%
|
|
| 10 |
₹18.59 Cr |
Automobiles |
2.16%
|
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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