AAUM (Average Assets Under Management) of ₹92.18 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 |
|---|---|---|---|
| Automobiles | 15.1% | 16.8% | ▲ +1.7% |
| Consumer Durables | 12.5% | 12.6% | ● +0.1% |
| Banks | 11.2% | 10.3% | ▼ -1.0% |
| IT - Software | 8.3% | 9.5% | ▲ +1.2% |
| Insurance | 7.4% | 6.8% | ▼ -0.6% |
| Healthcare Services | 5.8% | 5.7% | ▼ -0.1% |
| Agricultural Food & other Products | 5.6% | 5.7% | ● +0.1% |
| Finance | 5.2% | 5.5% | ▲ +0.3% |
| Other Utilities | 5.5% | 5.0% | ▼ -0.5% |
| Capital Markets | 4.2% | 4.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 16.8% | 16.9% | ▲ +0.2% |
| Consumer Durables | 12.6% | 11.6% | ▼ -1.0% |
| Banks | 10.3% | 10.1% | ▼ -0.1% |
| IT - Software | 9.5% | 9.6% | ● +0.1% |
| Insurance | 6.8% | 6.8% | ● 0.0% |
| Agricultural Food & other Products | 5.7% | 5.7% | ● 0.0% |
| Healthcare Services | 5.7% | 5.6% | ● -0.1% |
| Finance | 5.5% | 5.3% | ▼ -0.2% |
| Other Utilities | 5.0% | 4.8% | ▼ -0.3% |
| Auto Components | 3.5% | 4.4% | ▲ +0.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹1.01 Cr |
Consumer Durables | 1.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bosch Limited ₹2.83 Cr |
Auto Components | 2.41% | 2.96% | +0.55% |
| 2 | Sundram Fasteners Limited ₹1.35 Cr |
Auto Components | 1.13% | 1.41% | +0.28% |
| 3 | Amber Enterprises India Limited ₹2.14 Cr |
Consumer Durables | 1.97% | 2.23% | +0.26% |
| 4 | Elgi Equipments Limited ₹1.45 Cr |
Industrial Products | 1.27% | 1.51% | +0.24% |
| 5 | LT Foods Limited ₹1.99 Cr |
Agricultural Food & other Products | 1.90% | 2.08% | +0.18% |
| 6 | Titan Company Limited ₹2.12 Cr |
Consumer Durables | 2.10% | 2.22% | +0.12% |
| 7 | Hitachi Energy India Limited ₹2.09 Cr |
Electrical Equipment | 2.06% | 2.18% | +0.12% |
| 8 | Central Depository Services (India) Limited ₹1.99 Cr |
Capital Markets | 1.96% | 2.08% | +0.12% |
| 9 | Bajaj Auto Limited ₹1.80 Cr |
Automobiles | 1.78% | 1.89% | +0.11% |
| 10 | TVS Motor Company Limited ₹5.89 Cr |
Automobiles | 6.07% | 6.16% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ion Exchange (India) Limited ₹1.81 Cr |
Other Utilities | 2.17% | 1.89% | -0.28% |
| 2 | Bajaj Finance Limited ₹3.31 Cr |
Finance | 3.71% | 3.46% | -0.25% |
| 3 | Marico Limited ₹3.45 Cr |
Agricultural Food & other Products | 3.80% | 3.61% | -0.19% |
| 4 | HDFC Bank Limited ₹3.57 Cr |
Banks | 3.91% | 3.73% | -0.18% |
| 5 | Crompton Greaves Consumer Electricals Limited ₹1.40 Cr |
Consumer Durables | 1.60% | 1.46% | -0.14% |
| 6 | Voltas Limited ₹1.23 Cr |
Consumer Durables | 1.42% | 1.29% | -0.13% |
| 7 | Symphony Limited ₹64.71 L |
Consumer Durables | 0.79% | 0.68% | -0.11% |
| 8 | Narayana Hrudayalaya Limited ₹1.77 Cr |
Healthcare Services | 1.95% | 1.85% | -0.10% |
| 9 | Maruti Suzuki India Limited ₹1.91 Cr |
Automobiles | 2.08% | 1.99% | -0.09% |
| 10 | Krishna Institute Of Medical Sciences Limited ₹1.11 Cr |
Healthcare Services | 1.23% | 1.16% | -0.07% |
51 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.89 Cr |
Automobiles |
6.16%
|
|
| 2 |
₹3.57 Cr |
Banks |
3.73%
|
|
| 3 |
₹3.55 Cr |
Banks |
3.71%
|
|
| 4 |
₹3.45 Cr |
Agricultural Food & other Products |
3.61%
|
|
| 5 |
₹3.31 Cr |
Finance |
3.46%
|
|
| 6 |
₹3.17 Cr |
IT - Software |
3.31%
|
|
| 7 |
₹2.83 Cr |
Auto Components |
2.96%
|
|
| 8 |
₹2.74 Cr |
Other Utilities |
2.86%
|
|
| 9 |
₹2.54 Cr |
Insurance |
2.65%
|
|
| 10 |
₹2.14 Cr |
Consumer Durables |
2.23%
|
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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