AAUM (Average Assets Under Management) of ₹49.42 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 | 22.0% | 22.0% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.7% | ▲ +0.9% |
| Diversified FMCG | 10.1% | 9.1% | ▼ -1.0% |
| IT - Software | 6.2% | 8.9% | ▲ +2.6% |
| Automobiles | 7.0% | 7.2% | ▲ +0.2% |
| Power | 4.9% | 4.5% | ▼ -0.4% |
| Telecom - Services | 4.6% | 4.5% | ▼ -0.1% |
| Petroleum Products | 4.3% | 4.0% | ▼ -0.3% |
| Realty | 2.8% | 2.8% | ● -0.1% |
| Finance | 2.0% | 2.4% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.0% | 23.0% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 9.7% | 9.9% | ▲ +0.3% |
| Diversified FMCG | 9.1% | 7.9% | ▼ -1.3% |
| IT - Software | 8.9% | 7.8% | ▼ -1.1% |
| Automobiles | 7.2% | 6.6% | ▼ -0.6% |
| Power | 4.5% | 4.8% | ▲ +0.3% |
| Telecom - Services | 4.5% | 3.9% | ▼ -0.6% |
| Petroleum Products | 4.0% | 3.7% | ▼ -0.3% |
| Beverages | 0.0% | 3.3% | ▲ +3.3% |
| Transport Services | 0.0% | 2.8% | ▲ +2.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Varun Beverages Limited ₹2.00 Cr |
Beverages | 3.32% |
| 2 | Skyways Air Services Ltd ₹1.66 Cr |
Transport Services | 2.75% |
| 3 | Adani Power Limited ₹54.32 L |
Power | 0.90% |
| 4 | Solar Industries India Limited ₹51.28 L |
Chemicals & Petrochemicals | 0.85% |
| 5 | BSE Limited ₹23.66 L |
Capital Markets | 0.39% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ABB India Limited ₹96.76 L |
Electrical Equipment | 1.71% |
| 2 | Mazagon Dock Shipbuilders Limited ₹67.37 L |
Industrial Manufacturing | 1.19% |
| 3 | Tata Capital Limited ₹48.53 L |
Finance | 0.86% |
| 4 | Dixon Technologies (India) Limited ₹42.99 L |
Consumer Durables | 0.76% |
| 5 | Park Medi World Limited ₹32.27 L |
Healthcare Services | 0.57% |
| 6 | Hindalco Industries Limited ₹22.13 L |
Non - Ferrous Metals | 0.39% |
| 7 | Larsen & Toubro Limited ₹21.90 L |
Construction | 0.39% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹4.26 Cr |
Banks | 5.54% | 7.07% | +1.53% |
| 2 | Advit Jewels Ltd. ₹3.24 Cr |
4.59% | 5.39% | +0.80% | |
| 3 | Sigma Advanced Systems Ltd. ₹3.34 Cr |
4.78% | 5.56% | +0.78% | |
| 4 | Divi's Laboratories Limited ₹5.38 Cr |
Pharmaceuticals & Biotechnology | 8.58% | 8.94% | +0.36% |
| 5 | Union Bank of India ₹1.03 Cr |
Banks | 1.69% | 1.72% | +0.03% |
| 6 | Kotak Mahindra Bank Limited ₹1.29 Cr |
Banks | 2.12% | 2.14% | +0.02% |
| 7 | Grasim Industries Limited ₹1.14 Cr |
Cement & Cement Products | 1.88% | 1.89% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹3.91 Cr |
Diversified FMCG | 7.60% | 6.50% | -1.10% |
| 2 | Bharti Airtel Limited ₹2.34 Cr |
Telecom - Services | 4.46% | 3.89% | -0.57% |
| 3 | Persistent Systems Limited ₹50.22 L |
IT - Software | 1.32% | 0.83% | -0.49% |
| 4 | Power Grid Corporation of India Limited ₹1.54 Cr |
Power | 2.93% | 2.55% | -0.38% |
| 5 | ICICI Bank Limited ₹3.87 Cr |
Banks | 6.79% | 6.43% | -0.36% |
| 6 | Reliance Industries Limited ₹2.20 Cr |
Petroleum Products | 3.97% | 3.66% | -0.31% |
| 7 | HCL Technologies Limited ₹1.91 Cr |
IT - Software | 3.48% | 3.17% | -0.31% |
| 8 | Insolation Energy Ltd. ₹57.68 L |
1.25% | 0.96% | -0.29% | |
| 9 | Maruti Suzuki India Limited ₹1.10 Cr |
Automobiles | 2.05% | 1.82% | -0.23% |
| 10 | Tata Power Company Limited ₹78.95 L |
Power | 1.53% | 1.31% | -0.22% |
38 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.38 Cr |
Pharmaceuticals & Biotechnology |
8.94%
|
|
| 2 |
₹4.26 Cr |
Banks |
7.07%
|
|
| 3 |
₹3.91 Cr |
Diversified FMCG |
6.50%
|
|
| 4 |
₹3.87 Cr |
Banks |
6.43%
|
|
| 5 |
₹3.34 Cr |
5.56%
|
||
| 6 |
₹3.24 Cr |
5.39%
|
||
| 7 |
₹2.34 Cr |
Telecom - Services |
3.89%
|
|
| 8 |
₹2.20 Cr |
Petroleum Products |
3.66%
|
|
| 9 |
₹2.09 Cr |
Banks |
3.48%
|
|
| 10 |
₹2.00 Cr |
Beverages |
3.32%
|
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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