AAUM (Average Assets Under Management) of ₹56.95 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 | 17.6% | 17.0% | ▼ -0.6% |
| IT - Software | 6.9% | 7.7% | ▲ +0.9% |
| Automobiles | 4.6% | 5.0% | ▲ +0.3% |
| Insurance | 4.9% | 4.1% | ▼ -0.8% |
| Consumer Durables | 3.3% | 3.2% | ▼ -0.1% |
| Finance | 2.6% | 2.7% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 2.8% | 2.5% | ▼ -0.3% |
| Transport Services | 1.9% | 2.1% | ▲ +0.2% |
| Cement & Cement Products | 1.7% | 1.8% | ▲ +0.2% |
| Telecom - Services | 1.3% | 1.3% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.0% | 16.4% | ▼ -0.6% |
| IT - Software | 7.7% | 7.7% | ● -0.1% |
| Insurance | 4.1% | 4.5% | ▲ +0.4% |
| Automobiles | 5.0% | 4.4% | ▼ -0.6% |
| Finance | 2.7% | 3.9% | ▲ +1.2% |
| Consumer Durables | 3.2% | 3.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.4% | ● -0.1% |
| Transport Services | 2.1% | 2.0% | ● -0.1% |
| Cement & Cement Products | 1.8% | 1.7% | ▼ -0.2% |
| Telecom - Services | 1.3% | 1.2% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | SBI Cards and Payment Services Limited ₹78.03 L |
Finance | 1.32% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹84.84 L |
Insurance | 0.45% | 1.43% | +0.98% |
| 2 | Kotak Mahindra Bank Limited ₹1.51 Cr |
Banks | 2.40% | 2.54% | +0.14% |
| 3 | Axis Bank Limited ₹1.22 Cr |
Banks | 1.98% | 2.07% | +0.09% |
| 4 | Bajaj Auto Limited ₹40.15 L |
Automobiles | 0.65% | 0.68% | +0.03% |
| 5 | Titan Company Limited ₹41.02 L |
Consumer Durables | 0.67% | 0.69% | +0.02% |
| 6 | LIC Housing Finance Limited ₹38.64 L |
Finance | 0.64% | 0.65% | +0.01% |
| 7 | Tata Motors Ltd ₹15.65 L |
Agricultural, Commercial & Construction Vehicles | 0.25% | 0.26% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹1.13 Cr |
Banks | 2.46% | 1.91% | -0.55% |
| 2 | Star Health And Allied Insurance Company Limited ₹45.21 L |
Insurance | 1.29% | 0.76% | -0.53% |
| 3 | Eicher Motors Limited ₹21.71 L |
Automobiles | 0.86% | 0.37% | -0.49% |
| 4 | HDFC Bank Limited ₹2.42 Cr |
Banks | 4.36% | 4.08% | -0.28% |
| 5 | Tata Steel Limited ₹36.72 L |
Ferrous Metals | 0.86% | 0.62% | -0.24% |
| 6 | Crompton Greaves Consumer Electricals Limited ₹1.09 Cr |
Consumer Durables | 2.06% | 1.85% | -0.21% |
| 7 | Nuvoco Vistas Corporation Limited ₹98.98 L |
Cement & Cement Products | 1.83% | 1.67% | -0.16% |
| 8 | Bajaj Finance Limited ₹80.15 L |
Finance | 1.48% | 1.35% | -0.13% |
| 9 | Bharti Airtel Limited ₹70.97 L |
Telecom - Services | 1.32% | 1.20% | -0.12% |
| 10 | Container Corporation of India Limited ₹1.18 Cr |
Transport Services | 2.07% | 1.99% | -0.08% |
42 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.65 Cr |
Banks |
4.48%
|
|
| 2 |
₹2.42 Cr |
Banks |
4.08%
|
|
| 3 |
₹1.67 Cr |
IT - Software |
2.82%
|
|
| 4 |
₹1.52 Cr |
IT - Software |
2.57%
|
|
| 5 |
₹1.51 Cr |
Banks |
2.54%
|
|
| 6 |
₹1.22 Cr |
Banks |
2.07%
|
|
| 7 |
₹1.18 Cr |
Insurance |
2.00%
|
|
| 8 |
₹1.18 Cr |
Transport Services |
1.99%
|
|
| 9 |
₹1.13 Cr |
Banks |
1.91%
|
|
| 10 |
₹1.09 Cr |
Consumer Durables |
1.85%
|
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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