AAUM (Average Assets Under Management) of ₹425.67 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 | 26.5% | 26.2% | ▼ -0.3% |
| Automobiles | 5.4% | 5.9% | ▲ +0.5% |
| IT - Software | 5.0% | 5.6% | ▲ +0.7% |
| Petroleum Products | 5.5% | 5.4% | ● -0.1% |
| Finance | 5.1% | 5.1% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.8% | ▲ +0.8% |
| Telecom - Services | 4.1% | 4.4% | ▲ +0.3% |
| Chemicals & Petrochemicals | 4.0% | 3.9% | ● -0.1% |
| Retailing | 3.4% | 3.8% | ▲ +0.4% |
| Electrical Equipment | 5.1% | 3.8% | ▼ -1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.2% | 26.5% | ▲ +0.3% |
| Automobiles | 5.9% | 5.7% | ▼ -0.2% |
| IT - Software | 5.6% | 5.4% | ▼ -0.2% |
| Petroleum Products | 5.4% | 5.3% | ▼ -0.1% |
| Finance | 5.1% | 5.0% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.9% | ● +0.0% |
| Electrical Equipment | 3.8% | 4.5% | ▲ +0.7% |
| Telecom - Services | 4.4% | 4.2% | ▼ -0.2% |
| Retailing | 3.8% | 4.0% | ▲ +0.2% |
| Chemicals & Petrochemicals | 3.9% | 3.7% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindustan Copper Limited ₹5.03 Cr |
Non - Ferrous Metals | 1.15% |
| 2 | Gabriel India Limited ₹4.22 Cr |
Auto Components | 0.96% |
| 3 | Corona Remedies Limited ₹2.38 Cr |
Pharmaceuticals & Biotechnology | 0.54% |
| 4 | Bharat Heavy Electricals Limited ₹2.25 Cr |
Electrical Equipment | 0.51% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹3.37 Cr |
Diversified FMCG | 0.77% |
| 2 | Sun Pharmaceutical Industries Limited ₹3.32 Cr |
Pharmaceuticals & Biotechnology | 0.76% |
| 3 | HDFC Asset Management Company Limited ₹3.14 Cr |
Capital Markets | 0.72% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹4.83 Cr |
Pharmaceuticals & Biotechnology | 0.81% | 1.10% | +0.29% |
| 2 | Eternal Limited ₹13.68 Cr |
Retailing | 2.88% | 3.13% | +0.25% |
| 3 | Multi Commodity Exchange of India Limited ₹4.32 Cr |
Capital Markets | 0.78% | 0.99% | +0.21% |
| 4 | Axis Bank Limited ₹14.01 Cr |
Banks | 3.02% | 3.20% | +0.18% |
| 5 | Kotak Mahindra Bank Limited ₹10.33 Cr |
Banks | 2.19% | 2.36% | +0.17% |
| 6 | State Bank of India ₹20.83 Cr |
Banks | 4.61% | 4.76% | +0.15% |
| 7 | ICICI Bank Limited ₹42.24 Cr |
Banks | 9.52% | 9.66% | +0.14% |
| 8 | Titan Company Limited ₹10.83 Cr |
Consumer Durables | 2.36% | 2.48% | +0.12% |
| 9 | Shriram Finance Limited ₹7.77 Cr |
Finance | 1.67% | 1.78% | +0.11% |
| 10 | UNO Minda Limited ₹4.47 Cr |
Auto Components | 0.94% | 1.02% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹28.36 Cr |
Banks | 6.83% | 6.49% | -0.34% |
| 2 | Tata Consultancy Services Limited ₹3.05 Cr |
IT - Software | 1.01% | 0.70% | -0.31% |
| 3 | Max Healthcare Institute Limited ₹6.41 Cr |
Healthcare Services | 1.76% | 1.47% | -0.29% |
| 4 | Tata Steel Limited ₹2.34 Cr |
Ferrous Metals | 0.81% | 0.54% | -0.27% |
| 5 | UltraTech Cement Limited ₹4.81 Cr |
Cement & Cement Products | 1.36% | 1.10% | -0.26% |
| 6 | Bharti Airtel Limited ₹18.13 Cr |
Telecom - Services | 4.37% | 4.15% | -0.22% |
| 7 | Navin Fluorine International Limited ₹5.01 Cr |
Chemicals & Petrochemicals | 1.34% | 1.15% | -0.19% |
| 8 | Bajaj Finance Limited ₹8.98 Cr |
Finance | 2.21% | 2.05% | -0.16% |
| 9 | NTPC Limited ₹9.82 Cr |
Power | 2.38% | 2.25% | -0.13% |
| 10 | Reliance Industries Limited ₹23.18 Cr |
Petroleum Products | 5.42% | 5.30% | -0.12% |
53 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹42.24 Cr |
Banks |
9.66%
|
|
| 2 |
₹28.36 Cr |
Banks |
6.49%
|
|
| 3 |
₹23.18 Cr |
Petroleum Products |
5.30%
|
|
| 4 |
₹20.83 Cr |
Banks |
4.76%
|
|
| 5 |
₹18.13 Cr |
Telecom - Services |
4.15%
|
|
| 6 |
₹15.65 Cr |
Construction |
3.58%
|
|
| 7 |
₹14.07 Cr |
Pharmaceuticals & Biotechnology |
3.22%
|
|
| 8 |
₹14.01 Cr |
Banks |
3.20%
|
|
| 9 |
₹13.68 Cr |
Retailing |
3.13%
|
|
| 10 |
₹12.50 Cr |
IT - Software |
2.86%
|
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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