AAUM (Average Assets Under Management) of ₹55.93 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 |
|---|---|---|---|
| IT - Software | 11.4% | 12.6% | ▲ +1.2% |
| Electrical Equipment | 14.3% | 12.0% | ▼ -2.3% |
| Food Products | 10.6% | 11.1% | ▲ +0.5% |
| Diversified FMCG | 11.0% | 10.6% | ▼ -0.4% |
| Capital Markets | 8.4% | 8.1% | ▼ -0.3% |
| Aerospace & Defense | 6.3% | 6.5% | ▲ +0.3% |
| Industrial Products | 6.5% | 6.3% | ▼ -0.3% |
| Automobiles | 4.9% | 5.4% | ▲ +0.5% |
| Non - Ferrous Metals | 5.0% | 5.1% | ● +0.0% |
| Consumer Durables | 4.3% | 5.0% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 12.6% | 12.9% | ▲ +0.3% |
| Electrical Equipment | 12.0% | 12.1% | ● +0.1% |
| Food Products | 11.1% | 10.9% | ▼ -0.2% |
| Diversified FMCG | 10.6% | 10.0% | ▼ -0.6% |
| Capital Markets | 8.1% | 8.1% | ● +0.0% |
| Aerospace & Defense | 6.5% | 6.8% | ▲ +0.3% |
| Industrial Products | 6.3% | 5.9% | ▼ -0.4% |
| Automobiles | 5.4% | 5.7% | ▲ +0.2% |
| Non - Ferrous Metals | 5.1% | 5.6% | ▲ +0.5% |
| Consumer Durables | 5.0% | 5.3% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹3.90 Cr |
Aerospace & Defense | 6.53% | 6.81% | +0.28% |
| 2 | Dixon Technologies (India) Limited ₹3.05 Cr |
Consumer Durables | 5.04% | 5.32% | +0.28% |
| 3 | National Aluminium Company Limited ₹1.73 Cr |
Non - Ferrous Metals | 2.75% | 3.02% | +0.27% |
| 4 | Hindustan Zinc Limited ₹1.48 Cr |
Non - Ferrous Metals | 2.31% | 2.58% | +0.27% |
| 5 | Oracle Financial Services Software Limited ₹1.38 Cr |
IT - Software | 2.18% | 2.41% | +0.23% |
| 6 | Hero MotoCorp Limited ₹3.24 Cr |
Automobiles | 5.44% | 5.66% | +0.22% |
| 7 | GlaxoSmithKline Pharmaceuticals Limited ₹79.93 L |
Pharmaceuticals & Biotechnology | 1.20% | 1.40% | +0.20% |
| 8 | CRISIL Limited ₹55.23 L |
Finance | 0.86% | 0.96% | +0.10% |
| 9 | GE Vernova T&D India Limited ₹3.37 Cr |
Electrical Equipment | 5.80% | 5.88% | +0.08% |
| 10 | Nippon Life India Asset Management Limited ₹1.14 Cr |
Capital Markets | 1.91% | 1.99% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cummins India Limited ₹3.35 Cr |
Industrial Products | 6.25% | 5.85% | -0.40% |
| 2 | ITC Limited ₹2.70 Cr |
Diversified FMCG | 5.12% | 4.72% | -0.40% |
| 3 | Page Industries Limited ₹1.44 Cr |
Textiles & Apparels | 2.80% | 2.51% | -0.29% |
| 4 | Hindustan Unilever Limited ₹3.01 Cr |
Diversified FMCG | 5.47% | 5.25% | -0.22% |
| 5 | Colgate Palmolive (India) Limited ₹1.13 Cr |
Personal Products | 2.19% | 1.97% | -0.22% |
| 6 | Marico Limited ₹2.06 Cr |
Agricultural Food & other Products | 3.74% | 3.60% | -0.14% |
| 7 | Britannia Industries Limited ₹2.75 Cr |
Food Products | 4.91% | 4.81% | -0.10% |
| 8 | Nestle India Limited ₹3.47 Cr |
Food Products | 6.15% | 6.06% | -0.09% |
| 9 | Abbott India Limited ₹79.38 L |
Pharmaceuticals & Biotechnology | 1.47% | 1.39% | -0.08% |
| 10 | HDFC Asset Management Company Limited ₹2.82 Cr |
Capital Markets | 4.97% | 4.93% | -0.04% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.90 Cr |
Aerospace & Defense |
6.81%
|
|
| 2 |
₹3.47 Cr |
Food Products |
6.06%
|
|
| 3 |
₹3.37 Cr |
Electrical Equipment |
5.88%
|
|
| 4 |
₹3.35 Cr |
Industrial Products |
5.85%
|
|
| 5 |
₹3.24 Cr |
Automobiles |
5.66%
|
|
| 6 |
₹3.13 Cr |
IT - Software |
5.46%
|
|
| 7 |
₹3.05 Cr |
Consumer Durables |
5.32%
|
|
| 8 |
₹3.01 Cr |
Diversified FMCG |
5.25%
|
|
| 9 |
₹2.91 Cr |
Electrical Equipment |
5.08%
|
|
| 10 |
₹2.88 Cr |
IT - Software |
5.02%
|
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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