AAUM (Average Assets Under Management) of ₹16.06 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 | 5.9% | 6.2% | ▲ +0.3% |
| IT - Software | 2.8% | 2.5% | ▼ -0.3% |
| Telecom - Services | 2.4% | 2.4% | ● +0.0% |
| Petroleum Products | 2.1% | 2.1% | ● -0.1% |
| Automobiles | 1.5% | 1.4% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 1.0% | 1.0% | ● +0.0% |
| Cement & Cement Products | 0.8% | 0.8% | ● 0.0% |
| Aerospace & Defense | 0.6% | 0.6% | ● +0.0% |
| Construction | 0.6% | 0.6% | ● 0.0% |
| Agricultural Food & other Products | 0.5% | 0.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 6.2% | 6.0% | ▼ -0.2% |
| IT - Software | 2.5% | 2.9% | ▲ +0.4% |
| Telecom - Services | 2.4% | 2.3% | ● -0.1% |
| Petroleum Products | 2.1% | 2.0% | ● -0.1% |
| Automobiles | 1.4% | 1.5% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 1.0% | 0.9% | ● -0.1% |
| Cement & Cement Products | 0.8% | 0.8% | ● +0.0% |
| Aerospace & Defense | 0.6% | 0.6% | ● +0.0% |
| Construction | 0.6% | 0.5% | ● 0.0% |
| Leisure Services | 0.5% | 0.5% | ● +0.1% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹18.37 L |
IT - Software | 0.80% | 0.97% | +0.17% |
| 2 | Infosys Limited ₹19.35 L |
IT - Software | 0.91% | 1.02% | +0.11% |
| 3 | Tech Mahindra Limited ₹16.28 L |
IT - Software | 0.75% | 0.86% | +0.11% |
| 4 | Jubilant Foodworks Limited ₹9.92 L |
Leisure Services | 0.45% | 0.52% | +0.07% |
| 5 | ICICI Bank Limited ₹23.26 L |
Banks | 1.18% | 1.23% | +0.05% |
| 6 | Bajaj Auto Limited ₹16.62 L |
Automobiles | 0.83% | 0.88% | +0.05% |
| 7 | Tata Motors Ltd ₹9.42 L |
Agricultural, Commercial & Construction Vehicles | 0.45% | 0.50% | +0.05% |
| 8 | Kotak Mahindra Bank Limited ₹14.15 L |
Banks | 0.71% | 0.75% | +0.04% |
| 9 | Hindustan Aeronautics Limited ₹12.00 L |
Aerospace & Defense | 0.59% | 0.63% | +0.04% |
| 10 | Mahindra & Mahindra Limited ₹11.49 L |
Automobiles | 0.57% | 0.61% | +0.04% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹35.45 L |
Banks | 2.14% | 1.87% | -0.27% |
| 2 | Bharti Airtel Limited ₹43.49 L |
Telecom - Services | 2.38% | 2.30% | -0.08% |
| 3 | Reliance Industries Limited ₹38.31 L |
Petroleum Products | 2.08% | 2.03% | -0.05% |
| 4 | Alkem Laboratories Limited ₹13.32 L |
Pharmaceuticals & Biotechnology | 0.75% | 0.70% | -0.05% |
| 5 | Cummins India Limited ₹7.66 L |
Industrial Products | 0.45% | 0.40% | -0.05% |
| 6 | Axis Bank Limited ₹15.60 L |
Banks | 0.86% | 0.82% | -0.04% |
| 7 | PI Industries Limited ₹7.58 L |
Fertilizers & Agrochemicals | 0.44% | 0.40% | -0.04% |
| 8 | Lupin Limited ₹4.38 L |
Pharmaceuticals & Biotechnology | 0.26% | 0.23% | -0.03% |
| 9 | Larsen & Toubro Limited ₹10.11 L |
Construction | 0.55% | 0.53% | -0.02% |
| 10 | Marico Limited ₹9.02 L |
Agricultural Food & other Products | 0.49% | 0.48% | -0.01% |
22 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹43.49 L |
Telecom - Services |
2.30%
|
|
| 2 |
₹38.31 L |
Petroleum Products |
2.03%
|
|
| 3 |
₹35.45 L |
Banks |
1.87%
|
|
| 4 |
₹25.44 L |
Banks |
1.34%
|
|
| 5 |
₹23.26 L |
Banks |
1.23%
|
|
| 6 |
₹19.35 L |
IT - Software |
1.02%
|
|
| 7 |
₹18.37 L |
IT - Software |
0.97%
|
|
| 8 |
₹16.62 L |
Automobiles |
0.88%
|
|
| 9 |
₹16.28 L |
IT - Software |
0.86%
|
|
| 10 |
₹15.60 L |
Banks |
0.82%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.