AAUM (Average Assets Under Management) of ₹469.16 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 | 24.8% | 21.9% | ▼ -2.8% |
| Consumer Durables | 13.1% | 15.7% | ▲ +2.6% |
| Cement & Cement Products | 12.7% | 12.9% | ▲ +0.2% |
| Realty | 9.6% | 9.7% | ● +0.1% |
| Power | 7.8% | 7.7% | ▼ -0.1% |
| Ferrous Metals | 7.1% | 7.2% | ● +0.1% |
| Construction | 5.7% | 5.3% | ▼ -0.4% |
| Finance | 4.2% | 4.0% | ▼ -0.2% |
| Gas | 2.0% | 3.4% | ▲ +1.4% |
| Industrial Products | 5.2% | 3.3% | ▼ -1.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.9% | 22.5% | ▲ +0.5% |
| Consumer Durables | 15.7% | 15.8% | ▲ +0.1% |
| Cement & Cement Products | 12.9% | 12.7% | ▼ -0.2% |
| Realty | 9.7% | 9.7% | ● +0.1% |
| Ferrous Metals | 7.2% | 7.6% | ▲ +0.4% |
| Power | 7.7% | 7.3% | ▼ -0.4% |
| Construction | 5.3% | 5.7% | ▲ +0.3% |
| Finance | 4.0% | 3.9% | ● -0.1% |
| Gas | 3.4% | 3.8% | ▲ +0.4% |
| Industrial Products | 3.3% | 3.4% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Petronet LNG Limited ₹18.04 Cr |
Gas | 3.42% | 3.77% | +0.35% |
| 2 | Larsen & Toubro Limited ₹27.04 Cr |
Construction | 5.34% | 5.65% | +0.31% |
| 3 | ICICI Bank Limited ₹34.90 Cr |
Banks | 6.99% | 7.29% | +0.30% |
| 4 | JSW Steel Limited ₹22.85 Cr |
Ferrous Metals | 4.50% | 4.78% | +0.28% |
| 5 | Kotak Mahindra Bank Limited ₹11.95 Cr |
Banks | 2.26% | 2.50% | +0.24% |
| 6 | Prestige Estates Projects Limited ₹25.31 Cr |
Realty | 5.08% | 5.29% | +0.21% |
| 7 | Diamond Power Infrastructure Limited ₹10.71 Cr |
Electrical Equipment | 2.03% | 2.24% | +0.21% |
| 8 | LG Electronics India Ltd ₹5.11 Cr |
Consumer Durables | 0.91% | 1.07% | +0.16% |
| 9 | Orient Electric Limited ₹11.61 Cr |
Consumer Durables | 2.29% | 2.43% | +0.14% |
| 10 | Akzo Nobel India Limited ₹6.81 Cr |
Consumer Durables | 1.28% | 1.42% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹10.07 Cr |
Power | 2.37% | 2.11% | -0.26% |
| 2 | Voltas Limited ₹13.74 Cr |
Consumer Durables | 3.10% | 2.87% | -0.23% |
| 3 | HDFC Bank Limited ₹42.32 Cr |
Banks | 9.06% | 8.85% | -0.21% |
| 4 | NTPC Limited ₹24.89 Cr |
Power | 5.35% | 5.20% | -0.15% |
| 5 | Ambuja Cements Limited ₹16.31 Cr |
Cement & Cement Products | 3.56% | 3.41% | -0.15% |
| 6 | PG Electroplast Limited ₹16.85 Cr |
Consumer Durables | 3.61% | 3.52% | -0.09% |
| 7 | Aavas Financiers Limited ₹8.13 Cr |
Finance | 1.78% | 1.70% | -0.08% |
| 8 | UltraTech Cement Limited ₹39.81 Cr |
Cement & Cement Products | 8.39% | 8.32% | -0.07% |
| 9 | Keystone Realtors Limited ₹10.75 Cr |
Realty | 2.30% | 2.25% | -0.05% |
| 10 | Anant Raj Global Limited ₹2.05 Cr |
Realty | 0.48% | 0.43% | -0.05% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹42.32 Cr |
Banks |
8.85%
|
|
| 2 |
₹39.81 Cr |
Cement & Cement Products |
8.32%
|
|
| 3 |
₹34.90 Cr |
Banks |
7.29%
|
|
| 4 |
₹27.04 Cr |
Construction |
5.65%
|
|
| 5 |
₹25.31 Cr |
Realty |
5.29%
|
|
| 6 |
₹24.89 Cr |
Power |
5.20%
|
|
| 7 |
₹22.85 Cr |
Ferrous Metals |
4.78%
|
|
| 8 |
₹18.04 Cr |
Gas |
3.77%
|
|
| 9 |
₹16.85 Cr |
Consumer Durables |
3.52%
|
|
| 10 |
₹16.31 Cr |
Cement & Cement Products |
3.41%
|
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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