AAUM (Average Assets Under Management) of ₹5.92 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 | 30.0% | 28.6% | ▼ -1.3% |
| IT - Software | 7.3% | 8.3% | ▲ +1.0% |
| Petroleum Products | 7.9% | 7.8% | ▼ -0.1% |
| Automobiles | 6.7% | 7.0% | ▲ +0.3% |
| Finance | 5.4% | 5.8% | ▲ +0.4% |
| Telecom - Services | 5.2% | 5.3% | ▲ +0.2% |
| Construction | 4.4% | 4.1% | ▼ -0.3% |
| Diversified FMCG | 4.2% | 4.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.2% | ● -0.1% |
| Consumer Durables | 2.7% | 2.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.6% | 29.2% | ▲ +0.6% |
| IT - Software | 8.3% | 8.4% | ▲ +0.1% |
| Petroleum Products | 7.8% | 7.8% | ● -0.1% |
| Automobiles | 7.0% | 7.0% | ● 0.0% |
| Finance | 5.8% | 5.7% | ● -0.1% |
| Telecom - Services | 5.3% | 5.0% | ▼ -0.4% |
| Construction | 4.1% | 4.3% | ▲ +0.2% |
| Diversified FMCG | 4.0% | 3.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.2% | ● +0.0% |
| Retailing | 2.8% | 3.0% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹62.27 L |
Banks | 9.09% | 9.36% | +0.27% |
| 2 | Axis Bank Limited ₹22.32 L |
Banks | 3.12% | 3.36% | +0.24% |
| 3 | Kotak Mahindra Bank Limited ₹18.46 L |
Banks | 2.54% | 2.78% | +0.24% |
| 4 | Eternal Limited ₹14.18 L |
Retailing | 1.93% | 2.13% | +0.20% |
| 5 | Larsen & Toubro Limited ₹28.31 L |
Construction | 4.07% | 4.26% | +0.19% |
| 6 | State Bank of India ₹26.19 L |
Banks | 3.75% | 3.94% | +0.19% |
| 7 | Titan Company Limited ₹12.60 L |
Consumer Durables | 1.78% | 1.89% | +0.11% |
| 8 | Shriram Finance Limited ₹9.29 L |
Finance | 1.30% | 1.40% | +0.10% |
| 9 | Bharat Electronics Limited ₹8.87 L |
Aerospace & Defense | 1.23% | 1.33% | +0.10% |
| 10 | Grasim Industries Limited ₹7.58 L |
Cement & Cement Products | 1.04% | 1.14% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹64.91 L |
Banks | 10.12% | 9.76% | -0.36% |
| 2 | Bharti Airtel Limited ₹32.94 L |
Telecom - Services | 5.30% | 4.95% | -0.35% |
| 3 | ITC Limited ₹14.72 L |
Diversified FMCG | 2.39% | 2.21% | -0.18% |
| 4 | Bajaj Finance Limited ₹16.93 L |
Finance | 2.70% | 2.55% | -0.15% |
| 5 | Hindustan Unilever Limited ₹10.43 L |
Diversified FMCG | 1.65% | 1.57% | -0.08% |
| 6 | Power Grid Corporation of India Limited ₹7.13 L |
Power | 1.14% | 1.07% | -0.07% |
| 7 | Reliance Industries Limited ₹51.58 L |
Petroleum Products | 7.81% | 7.75% | -0.06% |
| 8 | NTPC Limited ₹9.28 L |
Power | 1.45% | 1.39% | -0.06% |
| 9 | Mahindra & Mahindra Limited ₹17.53 L |
Automobiles | 2.68% | 2.63% | -0.05% |
| 10 | Maruti Suzuki India Limited ₹10.57 L |
Automobiles | 1.64% | 1.59% | -0.05% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹64.91 L |
Banks |
9.76%
|
|
| 2 |
₹62.27 L |
Banks |
9.36%
|
|
| 3 |
₹51.58 L |
Petroleum Products |
7.75%
|
|
| 4 |
₹32.94 L |
Telecom - Services |
4.95%
|
|
| 5 |
₹28.31 L |
Construction |
4.26%
|
|
| 6 |
₹26.19 L |
Banks |
3.94%
|
|
| 7 |
₹23.78 L |
IT - Software |
3.57%
|
|
| 8 |
₹22.32 L |
Banks |
3.36%
|
|
| 9 |
₹18.46 L |
Banks |
2.78%
|
|
| 10 |
₹17.53 L |
Automobiles |
2.63%
|
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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