AAUM (Average Assets Under Management) of ₹59.36 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% | 13.5% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 13.4% | 13.0% | ▼ -0.5% |
| IT - Software | 11.5% | 12.7% | ▲ +1.2% |
| Food Products | 7.0% | 7.2% | ▲ +0.1% |
| Automobiles | 6.6% | 6.9% | ▲ +0.3% |
| Diversified FMCG | 7.2% | 6.8% | ▼ -0.4% |
| Consumer Durables | 6.2% | 6.3% | ▲ +0.2% |
| Cement & Cement Products | 6.1% | 6.1% | ● 0.0% |
| Insurance | 3.7% | 3.8% | ● +0.1% |
| Telecom - Services | 3.6% | 3.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.5% | 14.0% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 13.0% | 13.0% | ● +0.1% |
| IT - Software | 12.7% | 13.0% | ▲ +0.3% |
| Food Products | 7.2% | 7.2% | ● +0.0% |
| Automobiles | 6.9% | 7.1% | ▲ +0.2% |
| Consumer Durables | 6.3% | 6.5% | ▲ +0.2% |
| Diversified FMCG | 6.8% | 6.4% | ▼ -0.4% |
| Cement & Cement Products | 6.1% | 5.7% | ▼ -0.3% |
| Healthcare Services | 3.7% | 3.7% | ● +0.0% |
| Finance | 3.5% | 3.6% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹1.94 Cr |
Banks | 3.11% | 3.41% | +0.30% |
| 2 | Bajaj Auto Limited ₹2.26 Cr |
Automobiles | 3.69% | 3.97% | +0.28% |
| 3 | Titan Company Limited ₹2.04 Cr |
Consumer Durables | 3.36% | 3.59% | +0.23% |
| 4 | Pidilite Industries Limited ₹1.78 Cr |
Chemicals & Petrochemicals | 2.93% | 3.13% | +0.20% |
| 5 | State Bank of India ₹1.82 Cr |
Banks | 3.03% | 3.19% | +0.16% |
| 6 | ICICI Bank Limited ₹2.33 Cr |
Banks | 3.96% | 4.09% | +0.13% |
| 7 | Tata Consultancy Services Limited ₹2.07 Cr |
IT - Software | 3.51% | 3.64% | +0.13% |
| 8 | Larsen & Toubro Limited ₹1.56 Cr |
Construction | 2.62% | 2.75% | +0.13% |
| 9 | Wipro Limited ₹1.80 Cr |
IT - Software | 3.08% | 3.16% | +0.08% |
| 10 | Sun Pharmaceutical Industries Limited ₹2.16 Cr |
Pharmaceuticals & Biotechnology | 3.73% | 3.79% | +0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shree Cement Limited ₹1.48 Cr |
Cement & Cement Products | 2.87% | 2.61% | -0.26% |
| 2 | ITC Limited ₹1.79 Cr |
Diversified FMCG | 3.40% | 3.15% | -0.25% |
| 3 | Bharti Airtel Limited ₹1.97 Cr |
Telecom - Services | 3.70% | 3.46% | -0.24% |
| 4 | SBI Life Insurance Company Limited ₹2.02 Cr |
Insurance | 3.77% | 3.55% | -0.22% |
| 5 | Hindustan Unilever Limited ₹1.84 Cr |
Diversified FMCG | 3.38% | 3.23% | -0.15% |
| 6 | NTPC Limited ₹2.00 Cr |
Power | 3.65% | 3.51% | -0.14% |
| 7 | HDFC Bank Limited ₹1.85 Cr |
Banks | 3.37% | 3.26% | -0.11% |
| 8 | Maruti Suzuki India Limited ₹1.76 Cr |
Automobiles | 3.18% | 3.09% | -0.09% |
| 9 | Cipla Limited ₹1.88 Cr |
Pharmaceuticals & Biotechnology | 3.38% | 3.30% | -0.08% |
| 10 | UltraTech Cement Limited ₹1.77 Cr |
Cement & Cement Products | 3.18% | 3.12% | -0.06% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.33 Cr |
Banks |
4.09%
|
|
| 2 |
₹2.26 Cr |
Automobiles |
3.97%
|
|
| 3 |
₹2.16 Cr |
Pharmaceuticals & Biotechnology |
3.79%
|
|
| 4 |
₹2.13 Cr |
Food Products |
3.74%
|
|
| 5 |
₹2.10 Cr |
Healthcare Services |
3.69%
|
|
| 6 |
₹2.07 Cr |
IT - Software |
3.64%
|
|
| 7 |
₹2.04 Cr |
Consumer Durables |
3.59%
|
|
| 8 |
₹2.04 Cr |
Finance |
3.58%
|
|
| 9 |
₹2.02 Cr |
Insurance |
3.55%
|
|
| 10 |
₹2.00 Cr |
Power |
3.51%
|
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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