AAUM (Average Assets Under Management) of ₹186.63 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 | 14.2% | 15.5% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.9% | ▲ +1.3% |
| IT - Software | 2.9% | 4.9% | ▲ +2.0% |
| Finance | 3.7% | 4.0% | ▲ +0.3% |
| Telecom - Services | 3.7% | 3.9% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.8% | ▲ +0.3% |
| Petroleum Products | 3.5% | 3.5% | ● +0.0% |
| Construction | 3.1% | 2.9% | ▼ -0.2% |
| Auto Components | 2.5% | 2.9% | ▲ +0.4% |
| Capital Markets | 2.0% | 2.8% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.5% | 15.4% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.1% | ▲ +0.2% |
| IT - Software | 4.9% | 4.9% | ● +0.1% |
| Finance | 4.0% | 4.3% | ▲ +0.2% |
| Auto Components | 2.9% | 4.1% | ▲ +1.2% |
| Consumer Durables | 3.8% | 4.1% | ▲ +0.3% |
| Telecom - Services | 3.9% | 3.6% | ▼ -0.3% |
| Petroleum Products | 3.5% | 3.5% | ● -0.1% |
| Capital Markets | 2.8% | 3.1% | ▲ +0.2% |
| Construction | 2.9% | 3.0% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | One 97 Communications Limited ₹2.26 Cr |
Financial Technology (Fintech) | 1.11% |
| 2 | Horizon Industrial Parks Ltd. ₹1.30 Cr |
Realty | 0.64% |
| 3 | Craftsman Automation Limited ₹1.08 Cr |
Auto Components | 0.53% |
| 4 | Shriram Finance Limited ₹1.03 Cr |
Finance | 0.50% |
| 5 | Balkrishna Industries Limited ₹97.23 L |
Auto Components | 0.48% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹2.32 Cr |
Capital Markets | 0.89% | 1.14% | +0.25% |
| 2 | Sai Life Sciences Limited ₹3.36 Cr |
Pharmaceuticals & Biotechnology | 1.47% | 1.65% | +0.18% |
| 3 | ICICI Bank Limited ₹13.62 Cr |
Banks | 6.52% | 6.67% | +0.15% |
| 4 | Titan Company Limited ₹4.60 Cr |
Consumer Durables | 2.13% | 2.26% | +0.13% |
| 5 | UNO Minda Limited ₹2.87 Cr |
Auto Components | 1.29% | 1.41% | +0.12% |
| 6 | Eternal Limited ₹2.75 Cr |
Retailing | 1.23% | 1.35% | +0.12% |
| 7 | Solar Industries India Limited ₹2.44 Cr |
Chemicals & Petrochemicals | 1.08% | 1.20% | +0.12% |
| 8 | Larsen & Toubro Limited ₹6.17 Cr |
Construction | 2.91% | 3.02% | +0.11% |
| 9 | Sona BLW Precision Forgings Limited ₹3.51 Cr |
Auto Components | 1.61% | 1.72% | +0.11% |
| 10 | State Bank of India ₹4.83 Cr |
Banks | 2.27% | 2.37% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹13.02 Cr |
Banks | 6.67% | 6.38% | -0.29% |
| 2 | Bharti Airtel Limited ₹7.35 Cr |
Telecom - Services | 3.88% | 3.60% | -0.28% |
| 3 | Bajaj Finance Limited ₹4.44 Cr |
Finance | 2.33% | 2.18% | -0.15% |
| 4 | Power Grid Corporation of India Limited ₹2.89 Cr |
Power | 1.51% | 1.42% | -0.09% |
| 5 | Power Finance Corporation Limited ₹74.66 L |
Finance | 0.46% | 0.37% | -0.09% |
| 6 | Clean Max Enviro Energy Solutions Limited # ₹2.49 Cr |
Power | 1.29% | 1.22% | -0.07% |
| 7 | Varun Beverages Limited ₹1.38 Cr |
Beverages | 0.74% | 0.67% | -0.07% |
| 8 | Max Healthcare Institute Limited ₹2.81 Cr |
Healthcare Services | 1.44% | 1.38% | -0.06% |
| 9 | Abbott India Limited ₹1.98 Cr |
Pharmaceuticals & Biotechnology | 1.03% | 0.97% | -0.06% |
| 10 | ITC Limited ₹1.19 Cr |
Diversified FMCG | 0.64% | 0.58% | -0.06% |
57 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.62 Cr |
Banks |
6.67%
|
|
| 2 |
₹13.02 Cr |
Banks |
6.38%
|
|
| 3 |
₹7.35 Cr |
Telecom - Services |
3.60%
|
|
| 4 |
₹7.12 Cr |
Petroleum Products |
3.49%
|
|
| 5 |
₹6.17 Cr |
Construction |
3.02%
|
|
| 6 |
₹5.93 Cr |
IT - Software |
2.91%
|
|
| 7 |
₹4.83 Cr |
Banks |
2.37%
|
|
| 8 |
₹4.60 Cr |
Consumer Durables |
2.26%
|
|
| 9 |
₹4.44 Cr |
Finance |
2.18%
|
|
| 10 |
₹3.51 Cr |
Auto Components |
1.72%
|
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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