AAUM (Average Assets Under Management) of ₹802.66 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 | 17.3% | 16.8% | ▼ -0.6% |
| IT - Software | 4.0% | 5.6% | ▲ +1.5% |
| Petroleum Products | 5.3% | 4.8% | ▼ -0.4% |
| Automobiles | 3.7% | 4.1% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.7% | ▼ -0.4% |
| Retailing | 3.5% | 3.7% | ▲ +0.2% |
| Finance | 3.5% | 3.6% | ▲ +0.2% |
| Telecom - Services | 3.1% | 3.2% | ▲ +0.1% |
| Power | 2.6% | 2.5% | ▼ -0.1% |
| Chemicals & Petrochemicals | 2.4% | 2.2% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.8% | 17.3% | ▲ +0.5% |
| IT - Software | 5.6% | 5.8% | ▲ +0.2% |
| Petroleum Products | 4.8% | 4.9% | ● +0.1% |
| Automobiles | 4.1% | 4.2% | ● +0.0% |
| Retailing | 3.7% | 4.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.8% | ▲ +0.2% |
| Finance | 3.6% | 3.4% | ▼ -0.2% |
| Telecom - Services | 3.2% | 3.1% | ▼ -0.2% |
| Chemicals & Petrochemicals | 2.2% | 2.4% | ▲ +0.1% |
| Power | 2.5% | 2.4% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Lombard General Insurance Company Limited ₹5.08 Cr |
Insurance | 0.34% | 0.69% | +0.35% |
| 2 | ICICI Bank Limited ₹44.23 Cr |
Banks | 5.75% | 5.99% | +0.24% |
| 3 | Divi's Laboratories Limited ₹7.85 Cr |
Pharmaceuticals & Biotechnology | 0.88% | 1.06% | +0.18% |
| 4 | Eternal Limited ₹11.33 Cr |
Retailing | 1.38% | 1.53% | +0.15% |
| 5 | State Bank of India ₹18.08 Cr |
Banks | 2.31% | 2.45% | +0.14% |
| 6 | Multi Commodity Exchange of India Limited ₹4.26 Cr |
Capital Markets | 0.44% | 0.58% | +0.14% |
| 7 | Solar Industries India Limited ₹8.90 Cr |
Chemicals & Petrochemicals | 1.07% | 1.20% | +0.13% |
| 8 | Titan Company Limited ₹11.15 Cr |
Consumer Durables | 1.40% | 1.51% | +0.11% |
| 9 | Larsen & Toubro Limited ₹13.56 Cr |
Construction | 1.74% | 1.84% | +0.10% |
| 10 | Axis Bank Limited ₹9.52 Cr |
Banks | 1.19% | 1.29% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹22.56 Cr |
Telecom - Services | 3.23% | 3.05% | -0.18% |
| 2 | Power Finance Corporation Limited ₹5.51 Cr |
Finance | 0.92% | 0.75% | -0.17% |
| 3 | HDFC Bank Limited ₹36.85 Cr |
Banks | 5.12% | 4.99% | -0.13% |
| 4 | Torrent Power Limited ₹7.06 Cr |
Power | 1.08% | 0.96% | -0.12% |
| 5 | Bajaj Finance Limited ₹13.76 Cr |
Finance | 1.96% | 1.86% | -0.10% |
| 6 | Varun Beverages Limited ₹8.25 Cr |
Beverages | 1.20% | 1.12% | -0.08% |
| 7 | NTPC Limited ₹10.30 Cr |
Power | 1.44% | 1.39% | -0.05% |
| 8 | Lupin Limited ₹3.57 Cr |
Pharmaceuticals & Biotechnology | 0.52% | 0.48% | -0.04% |
| 9 | Blue Star Limited ₹2.48 Cr |
Consumer Durables | 0.38% | 0.34% | -0.04% |
| 10 | JK Cement Limited ₹6.97 Cr |
Cement & Cement Products | 0.97% | 0.94% | -0.03% |
68 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹44.23 Cr |
Banks |
5.99%
|
|
| 2 |
₹36.85 Cr |
Banks |
4.99%
|
|
| 3 |
₹29.76 Cr |
Petroleum Products |
4.03%
|
|
| 4 |
₹22.56 Cr |
Telecom - Services |
3.05%
|
|
| 5 |
₹18.08 Cr |
Banks |
2.45%
|
|
| 6 |
₹14.60 Cr |
IT - Software |
1.98%
|
|
| 7 |
₹13.76 Cr |
Finance |
1.86%
|
|
| 8 |
₹13.56 Cr |
Construction |
1.84%
|
|
| 9 |
₹11.33 Cr |
Retailing |
1.53%
|
|
| 10 |
₹11.15 Cr |
Consumer Durables |
1.51%
|
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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