AAUM (Average Assets Under Management) of ₹268.90 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 | 15.4% | 14.6% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.9% | ▲ +0.2% |
| Consumer Durables | 4.6% | 4.8% | ▲ +0.2% |
| Finance | 3.6% | 3.7% | ▲ +0.1% |
| IT - Software | 2.6% | 3.5% | ▲ +1.0% |
| Auto Components | 3.6% | 3.5% | ▼ -0.1% |
| Retailing | 3.4% | 3.5% | ▲ +0.1% |
| Chemicals & Petrochemicals | 2.5% | 2.3% | ▼ -0.2% |
| Diversified FMCG | 2.2% | 2.1% | ▼ -0.1% |
| Petroleum Products | 2.0% | 2.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.6% | 14.1% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.9% | ● +0.0% |
| Consumer Durables | 4.8% | 4.7% | ▼ -0.1% |
| Retailing | 3.5% | 3.5% | ● +0.0% |
| Auto Components | 3.5% | 3.4% | ▼ -0.1% |
| IT - Software | 3.5% | 3.4% | ▼ -0.2% |
| Finance | 3.7% | 3.3% | ▼ -0.4% |
| Chemicals & Petrochemicals | 2.3% | 2.4% | ● +0.0% |
| Realty | 1.4% | 2.0% | ▲ +0.6% |
| Diversified FMCG | 2.1% | 1.9% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Horizon Industrial Parks Ltd. ₹2.00 Cr |
Realty | 0.65% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹2.09 Cr |
Financial Technology (Fintech) | 0.56% | 0.68% | +0.12% |
| 2 | Rubicon Research Limited ₹2.17 Cr |
Pharmaceuticals & Biotechnology | 0.61% | 0.71% | +0.10% |
| 3 | Kotak Mahindra Bank Limited ₹12.33 Cr |
Banks | 3.93% | 4.02% | +0.09% |
| 4 | Solar Industries India Limited ₹5.37 Cr |
Chemicals & Petrochemicals | 1.68% | 1.75% | +0.07% |
| 5 | Divi's Laboratories Limited ₹1.83 Cr |
Pharmaceuticals & Biotechnology | 0.53% | 0.60% | +0.07% |
| 6 | ICICI Lombard General Insurance Company Limited ₹1.41 Cr |
Insurance | 0.39% | 0.46% | +0.07% |
| 7 | Multi Commodity Exchange of India Limited ₹1.26 Cr |
Capital Markets | 0.34% | 0.41% | +0.07% |
| 8 | Grasim Industries Limited ₹4.21 Cr |
Cement & Cement Products | 1.33% | 1.37% | +0.04% |
| 9 | Eternal Limited ₹3.79 Cr |
Retailing | 1.20% | 1.24% | +0.04% |
| 10 | TBO Tek Limited ₹1.41 Cr |
Leisure Services | 0.42% | 0.46% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹13.66 Cr |
Banks | 4.94% | 4.46% | -0.48% |
| 2 | Hindustan Unilever Limited ₹5.78 Cr |
Diversified FMCG | 2.12% | 1.89% | -0.23% |
| 3 | Bajaj Finance Limited ₹4.78 Cr |
Finance | 1.77% | 1.56% | -0.21% |
| 4 | Torrent Power Limited ₹2.33 Cr |
Power | 0.93% | 0.76% | -0.17% |
| 5 | Reliance Industries Limited ₹4.81 Cr |
Petroleum Products | 1.69% | 1.57% | -0.12% |
| 6 | Bharti Airtel Limited ₹2.48 Cr |
Telecom - Services | 0.93% | 0.81% | -0.12% |
| 7 | Power Finance Corporation Limited ₹1.14 Cr |
Finance | 0.49% | 0.37% | -0.12% |
| 8 | Blue Star Limited ₹1.61 Cr |
Consumer Durables | 0.64% | 0.53% | -0.11% |
| 9 | Max Healthcare Institute Limited ₹2.65 Cr |
Healthcare Services | 0.96% | 0.86% | -0.10% |
| 10 | Bharat Forge Limited ₹2.93 Cr |
Auto Components | 1.05% | 0.96% | -0.09% |
77 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.66 Cr |
Banks |
4.46%
|
|
| 2 |
₹12.33 Cr |
Banks |
4.02%
|
|
| 3 |
₹10.40 Cr |
Consumer Durables |
3.39%
|
|
| 4 |
₹7.16 Cr |
Banks |
2.34%
|
|
| 5 |
₹6.37 Cr |
Banks |
2.08%
|
|
| 6 |
₹5.78 Cr |
Diversified FMCG |
1.89%
|
|
| 7 |
₹5.37 Cr |
Chemicals & Petrochemicals |
1.75%
|
|
| 8 |
₹5.18 Cr |
IT - Software |
1.69%
|
|
| 9 |
₹4.81 Cr |
Petroleum Products |
1.57%
|
|
| 10 |
₹4.78 Cr |
Finance |
1.56%
|
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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