AAUM (Average Assets Under Management) of ₹171.03 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 | 17.2% | 18.9% | ▲ +1.7% |
| Capital Markets | 11.5% | 10.4% | ▼ -1.0% |
| Healthcare Services | 9.4% | 9.8% | ▲ +0.3% |
| IT - Software | 8.0% | 8.9% | ▲ +0.9% |
| Retailing | 5.5% | 6.6% | ▲ +1.1% |
| Leisure Services | 6.2% | 5.5% | ▼ -0.7% |
| Auto Components | 4.9% | 5.3% | ▲ +0.5% |
| Petroleum Products | 4.8% | 5.0% | ▲ +0.2% |
| Finance | 4.2% | 4.2% | ● +0.1% |
| Transport Services | 4.3% | 4.2% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.9% | 19.5% | ▲ +0.6% |
| Capital Markets | 10.4% | 9.4% | ▼ -1.0% |
| Healthcare Services | 9.8% | 9.4% | ▼ -0.4% |
| IT - Software | 8.9% | 7.9% | ▼ -0.9% |
| Retailing | 6.6% | 7.2% | ▲ +0.5% |
| Auto Components | 5.3% | 5.9% | ▲ +0.6% |
| Leisure Services | 5.5% | 5.3% | ▼ -0.2% |
| Petroleum Products | 5.0% | 5.0% | ● 0.0% |
| Automobiles | 3.9% | 4.8% | ▲ +0.9% |
| Transport Services | 4.2% | 4.6% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹1.34 Cr |
Capital Markets | 0.81% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹2.24 Cr |
Automobiles | 0.39% | 1.37% | +0.98% |
| 2 | Sagility Limited ₹3.20 Cr |
IT - Services | 1.02% | 1.96% | +0.94% |
| 3 | KFin Technologies Limited ₹3.04 Cr |
Capital Markets | 1.05% | 1.87% | +0.82% |
| 4 | Eternal Limited ₹8.83 Cr |
Retailing | 4.90% | 5.43% | +0.53% |
| 5 | Axis Bank Limited ₹9.34 Cr |
Banks | 5.32% | 5.74% | +0.42% |
| 6 | Samvardhana Motherson International Limited ₹4.88 Cr |
Auto Components | 2.59% | 3.00% | +0.41% |
| 7 | Pricol Limited ₹2.98 Cr |
Auto Components | 1.55% | 1.83% | +0.28% |
| 8 | VRL Logistics Limited ₹3.14 Cr |
Transport Services | 1.66% | 1.93% | +0.27% |
| 9 | Indian Bank ₹4.35 Cr |
Banks | 2.44% | 2.68% | +0.24% |
| 10 | R R Kabel Limited ₹3.01 Cr |
Industrial Products | 1.61% | 1.85% | +0.24% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹2.34 Cr |
IT - Software | 2.60% | 1.44% | -1.16% |
| 2 | Nuvama Wealth Management Limited ₹4.35 Cr |
Capital Markets | 3.77% | 2.68% | -1.09% |
| 3 | Ajanta Pharma Limited ₹2.70 Cr |
Pharmaceuticals & Biotechnology | 2.50% | 1.66% | -0.84% |
| 4 | Apollo Hospitals Enterprise Limited ₹5.05 Cr |
Healthcare Services | 3.56% | 3.10% | -0.46% |
| 5 | SAMHI Hotels Ltd ₹4.15 Cr |
Leisure Services | 2.87% | 2.55% | -0.32% |
| 6 | REC Limited ₹3.15 Cr |
Finance | 2.19% | 1.94% | -0.25% |
| 7 | HDFC Bank Limited ₹11.48 Cr |
Banks | 7.29% | 7.05% | -0.24% |
| 8 | Bharti Airtel Limited ₹5.11 Cr |
Telecom - Services | 3.35% | 3.14% | -0.21% |
| 9 | Rainbow Childrens Medicare Limited ₹3.96 Cr |
Healthcare Services | 2.57% | 2.43% | -0.14% |
| 10 | Adani Ports and Special Economic Zone Limited ₹4.64 Cr |
Transport Infrastructure | 2.97% | 2.85% | -0.12% |
41 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.48 Cr |
Banks |
7.05%
|
|
| 2 |
₹9.34 Cr |
Banks |
5.74%
|
|
| 3 |
₹8.83 Cr |
Retailing |
5.43%
|
|
| 4 |
₹8.10 Cr |
Petroleum Products |
4.98%
|
|
| 5 |
₹6.61 Cr |
Banks |
4.07%
|
|
| 6 |
₹5.55 Cr |
Automobiles |
3.41%
|
|
| 7 |
₹5.11 Cr |
Telecom - Services |
3.14%
|
|
| 8 |
₹5.05 Cr |
Healthcare Services |
3.10%
|
|
| 9 |
₹4.88 Cr |
Auto Components |
3.00%
|
|
| 10 |
₹4.64 Cr |
Transport Infrastructure |
2.85%
|
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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