AAUM (Average Assets Under Management) of ₹307.92 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 | 36.3% | 34.8% | ▼ -1.5% |
| Petroleum Products | 9.6% | 9.5% | ● -0.1% |
| IT - Software | 8.3% | 9.5% | ▲ +1.2% |
| Telecom - Services | 6.2% | 6.5% | ▲ +0.3% |
| Automobiles | 5.0% | 5.3% | ▲ +0.2% |
| Construction | 5.3% | 5.0% | ▼ -0.4% |
| Diversified FMCG | 5.1% | 4.9% | ▼ -0.2% |
| Finance | 4.1% | 4.5% | ▲ +0.5% |
| Consumer Durables | 3.3% | 3.5% | ▲ +0.2% |
| Retailing | 3.3% | 3.4% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 34.8% | 35.5% | ▲ +0.7% |
| IT - Software | 9.5% | 9.6% | ▲ +0.1% |
| Petroleum Products | 9.5% | 9.5% | ● +0.0% |
| Telecom - Services | 6.5% | 6.1% | ▼ -0.4% |
| Automobiles | 5.3% | 5.2% | ● -0.1% |
| Construction | 5.0% | 5.2% | ▲ +0.2% |
| Diversified FMCG | 4.9% | 4.7% | ▼ -0.3% |
| Finance | 4.5% | 4.4% | ▼ -0.2% |
| Retailing | 3.4% | 3.6% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.6% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹34.37 Cr |
Banks | 11.07% | 11.39% | +0.32% |
| 2 | Kotak Mahindra Bank Limited ₹10.18 Cr |
Banks | 3.09% | 3.37% | +0.28% |
| 3 | Eternal Limited ₹7.84 Cr |
Retailing | 2.35% | 2.60% | +0.25% |
| 4 | State Bank of India ₹14.56 Cr |
Banks | 4.59% | 4.83% | +0.24% |
| 5 | Axis Bank Limited ₹12.13 Cr |
Banks | 3.78% | 4.02% | +0.24% |
| 6 | Larsen & Toubro Limited ₹15.58 Cr |
Construction | 4.95% | 5.16% | +0.21% |
| 7 | Titan Company Limited ₹6.91 Cr |
Consumer Durables | 2.14% | 2.29% | +0.15% |
| 8 | Bharat Electronics Limited ₹4.90 Cr |
Aerospace & Defense | 1.49% | 1.63% | +0.14% |
| 9 | Infosys Limited ₹12.99 Cr |
IT - Software | 4.24% | 4.31% | +0.07% |
| 10 | Tata Consultancy Services Limited ₹7.92 Cr |
IT - Software | 2.58% | 2.62% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹35.73 Cr |
Banks | 12.27% | 11.84% | -0.43% |
| 2 | Bharti Airtel Limited ₹18.44 Cr |
Telecom - Services | 6.46% | 6.11% | -0.35% |
| 3 | ITC Limited ₹8.17 Cr |
Diversified FMCG | 2.92% | 2.71% | -0.21% |
| 4 | Bajaj Finance Limited ₹9.42 Cr |
Finance | 3.29% | 3.12% | -0.17% |
| 5 | Hindustan Unilever Limited ₹5.89 Cr |
Diversified FMCG | 2.02% | 1.95% | -0.07% |
| 6 | Maruti Suzuki India Limited ₹5.75 Cr |
Automobiles | 1.98% | 1.91% | -0.07% |
| 7 | Power Grid Corporation of India Limited ₹3.98 Cr |
Power | 1.39% | 1.32% | -0.07% |
| 8 | NTPC Limited ₹5.15 Cr |
Power | 1.77% | 1.71% | -0.06% |
| 9 | Asian Paints Limited ₹3.84 Cr |
Consumer Durables | 1.33% | 1.27% | -0.06% |
| 10 | Adani Ports and Special Economic Zone Limited ₹3.99 Cr |
Transport Infrastructure | 1.35% | 1.32% | -0.03% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹35.73 Cr |
Banks |
11.84%
|
|
| 2 |
₹34.37 Cr |
Banks |
11.39%
|
|
| 3 |
₹28.75 Cr |
Petroleum Products |
9.53%
|
|
| 4 |
₹18.44 Cr |
Telecom - Services |
6.11%
|
|
| 5 |
₹15.58 Cr |
Construction |
5.16%
|
|
| 6 |
₹14.56 Cr |
Banks |
4.83%
|
|
| 7 |
₹12.99 Cr |
IT - Software |
4.31%
|
|
| 8 |
₹12.13 Cr |
Banks |
4.02%
|
|
| 9 |
₹10.18 Cr |
Banks |
3.37%
|
|
| 10 |
₹9.83 Cr |
Automobiles |
3.26%
|
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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