AAUM (Average Assets Under Management) of ₹197.56 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 | 27.8% | 23.6% | ▼ -4.2% |
| IT - Software | 13.2% | 14.6% | ▲ +1.5% |
| Insurance | 10.9% | 11.3% | ▲ +0.4% |
| Automobiles | 5.8% | 6.3% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.5% | ● -0.1% |
| Gas | 4.3% | 4.3% | ● 0.0% |
| Auto Components | 3.4% | 3.8% | ▲ +0.4% |
| Consumer Durables | 3.7% | 3.4% | ▼ -0.3% |
| Transport Services | 3.1% | 3.3% | ▲ +0.2% |
| Telecom - Services | 3.1% | 3.2% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.6% | 23.3% | ▼ -0.3% |
| IT - Software | 14.6% | 14.9% | ▲ +0.3% |
| Insurance | 11.3% | 12.2% | ▲ +0.9% |
| Automobiles | 6.3% | 6.5% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.5% | ● 0.0% |
| Finance | 2.5% | 4.6% | ▲ +2.1% |
| Gas | 4.3% | 4.1% | ▼ -0.1% |
| Auto Components | 3.8% | 3.6% | ▼ -0.2% |
| Transport Services | 3.3% | 3.3% | ● 0.0% |
| Consumer Durables | 3.4% | 3.2% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | SBI Cards and Payment Services Limited ₹4.25 Cr |
Finance | 2.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Lombard General Insurance Company Limited ₹5.87 Cr |
Insurance | 1.86% | 2.80% | +0.94% |
| 2 | Kotak Mahindra Bank Limited ₹9.28 Cr |
Banks | 4.05% | 4.43% | +0.38% |
| 3 | Axis Bank Limited ₹7.23 Cr |
Banks | 3.21% | 3.45% | +0.24% |
| 4 | Tata Consultancy Services Limited ₹10.18 Cr |
IT - Software | 4.71% | 4.85% | +0.14% |
| 5 | State Bank of India ₹6.19 Cr |
Banks | 2.81% | 2.95% | +0.14% |
| 6 | LIC Housing Finance Limited ₹5.38 Cr |
Finance | 2.45% | 2.57% | +0.12% |
| 7 | Aditya Birla Sun Life AMC Limited ₹4.46 Cr |
Capital Markets | 2.01% | 2.13% | +0.12% |
| 8 | Bajaj Auto Limited ₹3.75 Cr |
Automobiles | 1.67% | 1.79% | +0.12% |
| 9 | Hero MotoCorp Limited ₹6.81 Cr |
Automobiles | 3.15% | 3.24% | +0.09% |
| 10 | Infosys Limited ₹8.93 Cr |
IT - Software | 4.18% | 4.26% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹11.25 Cr |
Banks | 6.08% | 5.36% | -0.72% |
| 2 | ICICI Bank Limited ₹10.54 Cr |
Banks | 5.38% | 5.02% | -0.36% |
| 3 | Crompton Greaves Consumer Electricals Limited ₹6.63 Cr |
Consumer Durables | 3.43% | 3.16% | -0.27% |
| 4 | Bharti Airtel Limited ₹6.24 Cr |
Telecom - Services | 3.19% | 2.97% | -0.22% |
| 5 | Exide Industries Limited ₹7.56 Cr |
Auto Components | 3.79% | 3.61% | -0.18% |
| 6 | Nuvoco Vistas Corporation Limited ₹5.98 Cr |
Cement & Cement Products | 3.03% | 2.85% | -0.18% |
| 7 | CMS Info Systems Limited ₹3.97 Cr |
Commercial Services & Supplies | 2.02% | 1.89% | -0.13% |
| 8 | Star Health And Allied Insurance Company Limited ₹6.11 Cr |
Insurance | 3.03% | 2.91% | -0.12% |
| 9 | Gujarat Gas Limited ₹2.47 Cr |
Gas | 1.29% | 1.18% | -0.11% |
| 10 | Cipla Limited ₹6.15 Cr |
Pharmaceuticals & Biotechnology | 3.01% | 2.93% | -0.08% |
33 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.25 Cr |
Banks |
5.36%
|
|
| 2 |
₹10.54 Cr |
Banks |
5.02%
|
|
| 3 |
₹10.18 Cr |
IT - Software |
4.85%
|
|
| 4 |
₹9.28 Cr |
Banks |
4.43%
|
|
| 5 |
₹8.93 Cr |
IT - Software |
4.26%
|
|
| 6 |
₹7.56 Cr |
Auto Components |
3.61%
|
|
| 7 |
₹7.23 Cr |
Banks |
3.45%
|
|
| 8 |
₹6.95 Cr |
Transport Services |
3.31%
|
|
| 9 |
₹6.90 Cr |
Insurance |
3.29%
|
|
| 10 |
₹6.81 Cr |
Automobiles |
3.24%
|
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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