AAUM (Average Assets Under Management) of ₹509.08 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 | 25.9% | 26.0% | ● +0.1% |
| IT - Software | 5.3% | 6.6% | ▲ +1.3% |
| Automobiles | 5.8% | 6.5% | ▲ +0.7% |
| Finance | 6.8% | 6.1% | ▼ -0.7% |
| Consumer Durables | 5.3% | 5.6% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.4% | ▲ +0.4% |
| Telecom - Services | 4.9% | 5.2% | ▲ +0.3% |
| Petroleum Products | 4.5% | 4.5% | ● 0.0% |
| Construction | 4.2% | 3.9% | ▼ -0.3% |
| Retailing | 3.6% | 3.6% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.0% | 26.6% | ▲ +0.6% |
| IT - Software | 6.6% | 6.7% | ▲ +0.1% |
| Automobiles | 6.5% | 6.3% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.4% | ● +0.0% |
| Finance | 6.1% | 5.2% | ▼ -0.8% |
| Consumer Durables | 5.6% | 5.0% | ▼ -0.7% |
| Telecom - Services | 5.2% | 4.8% | ▼ -0.4% |
| Petroleum Products | 4.5% | 4.4% | ● 0.0% |
| Construction | 3.9% | 4.1% | ▲ +0.2% |
| Retailing | 3.6% | 3.9% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tata Consumer Products Limited ₹4.03 Cr |
Agricultural Food & other Products | 0.75% |
| 2 | One 97 Communications Limited ₹3.60 Cr |
Financial Technology (Fintech) | 0.67% |
| 3 | Manipal Health Enterprises Ltd ₹3.05 Cr |
Healthcare Services | 0.57% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹5.44 Cr |
Industrial Products | 1.00% |
| 2 | Dixon Technologies (India) Limited ₹5.14 Cr |
Consumer Durables | 0.94% |
| 3 | Britannia Industries Limited ₹3.87 Cr |
Food Products | 0.71% |
| 4 | Tata Capital Limited ₹2.91 Cr |
Finance | 0.53% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹0.09 L |
Finance | 0.00% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹6.83 Cr |
Transport Services | 0.56% | 1.27% | +0.71% |
| 2 | Eternal Limited ₹17.06 Cr |
Retailing | 2.88% | 3.17% | +0.29% |
| 3 | Kotak Mahindra Bank Limited ₹16.85 Cr |
Banks | 2.87% | 3.13% | +0.26% |
| 4 | ICICI Bank Limited ₹47.53 Cr |
Banks | 8.58% | 8.83% | +0.25% |
| 5 | ICICI Lombard General Insurance Company Limited ₹6.02 Cr |
Insurance | 0.91% | 1.12% | +0.21% |
| 6 | State Bank of India ₹22.89 Cr |
Banks | 4.06% | 4.25% | +0.19% |
| 7 | Samvardhana Motherson International Limited ₹7.84 Cr |
Auto Components | 1.27% | 1.46% | +0.19% |
| 8 | Titan Company Limited ₹15.40 Cr |
Consumer Durables | 2.69% | 2.86% | +0.17% |
| 9 | Axis Bank Limited ₹13.37 Cr |
Banks | 2.31% | 2.48% | +0.17% |
| 10 | Larsen & Toubro Limited ₹21.98 Cr |
Construction | 3.92% | 4.08% | +0.16% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹25.95 Cr |
Telecom - Services | 5.17% | 4.82% | -0.35% |
| 2 | HDFC Bank Limited ₹42.47 Cr |
Banks | 8.20% | 7.89% | -0.31% |
| 3 | Maruti Suzuki India Limited ₹4.52 Cr |
Automobiles | 1.09% | 0.84% | -0.25% |
| 4 | Power Finance Corporation Limited ₹4.41 Cr |
Finance | 1.02% | 0.82% | -0.20% |
| 5 | Hindalco Industries Limited ₹4.24 Cr |
Non - Ferrous Metals | 0.96% | 0.79% | -0.17% |
| 6 | Bajaj Finance Limited ₹14.10 Cr |
Finance | 2.78% | 2.62% | -0.16% |
| 7 | Varun Beverages Limited ₹7.07 Cr |
Beverages | 1.43% | 1.31% | -0.12% |
| 8 | Torrent Power Limited ₹4.66 Cr |
Power | 0.99% | 0.87% | -0.12% |
| 9 | ITC Limited ₹5.46 Cr |
Diversified FMCG | 1.10% | 1.01% | -0.09% |
| 10 | CG Power and Industrial Solutions Limited ₹4.61 Cr |
Electrical Equipment | 0.95% | 0.86% | -0.09% |
55 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹47.53 Cr |
Banks |
8.83%
|
|
| 2 |
₹42.47 Cr |
Banks |
7.89%
|
|
| 3 |
₹25.95 Cr |
Telecom - Services |
4.82%
|
|
| 4 |
₹23.81 Cr |
Petroleum Products |
4.42%
|
|
| 5 |
₹22.89 Cr |
Banks |
4.25%
|
|
| 6 |
₹21.98 Cr |
Construction |
4.08%
|
|
| 7 |
₹17.06 Cr |
Retailing |
3.17%
|
|
| 8 |
₹16.85 Cr |
Banks |
3.13%
|
|
| 9 |
₹15.40 Cr |
Consumer Durables |
2.86%
|
|
| 10 |
₹14.10 Cr |
Finance |
2.62%
|
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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