AAUM (Average Assets Under Management) of ₹371.66 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 | 21.7% | 22.1% | ▲ +0.4% |
| IT - Software | 5.1% | 7.1% | ▲ +2.1% |
| Pharmaceuticals & Biotechnology | 3.9% | 5.8% | ▲ +1.9% |
| Construction | 5.5% | 5.2% | ▼ -0.3% |
| Petroleum Products | 4.8% | 4.8% | ● +0.0% |
| Finance | 5.4% | 4.5% | ▼ -0.9% |
| Retailing | 3.7% | 4.5% | ▲ +0.8% |
| Auto Components | 5.2% | 4.2% | ▼ -1.0% |
| Power | 4.1% | 4.0% | ▼ -0.1% |
| Automobiles | 3.5% | 3.5% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.1% | 21.4% | ▼ -0.6% |
| IT - Software | 7.1% | 7.2% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.4% | ▼ -0.5% |
| Construction | 5.2% | 5.3% | ● +0.1% |
| Finance | 4.5% | 4.7% | ▲ +0.1% |
| Petroleum Products | 4.8% | 4.6% | ▼ -0.2% |
| Auto Components | 4.2% | 4.2% | ● +0.1% |
| Retailing | 4.5% | 4.1% | ▼ -0.3% |
| Power | 4.0% | 3.7% | ▼ -0.3% |
| Automobiles | 3.5% | 3.0% | ▼ -0.6% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹1.92 Cr |
Aerospace & Defense | 0.48% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Schneider Electric Infrastructure Limited ₹2.52 Cr |
Electrical Equipment | 0.64% |
| 2 | Garden Reach Shipbuilders & Engineers Limited ₹2.16 Cr |
Aerospace & Defense | 0.55% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jindal Steel Limited ₹7.31 Cr |
Ferrous Metals | 1.08% | 1.83% | +0.75% |
| 2 | Axis Bank Limited ₹12.19 Cr |
Banks | 2.60% | 3.06% | +0.46% |
| 3 | SKY GOLD AND DIAMONDS LIMITED ₹2.82 Cr |
Consumer Durables | 0.41% | 0.71% | +0.30% |
| 4 | RBL Bank Limited ₹4.94 Cr |
Banks | 0.95% | 1.24% | +0.29% |
| 5 | Balrampur Chini Mills Limited ₹4.85 Cr |
Agricultural Food & other Products | 1.04% | 1.22% | +0.18% |
| 6 | Engineers India Limited ₹4.32 Cr |
Construction | 0.93% | 1.08% | +0.15% |
| 7 | Shriram Finance Limited ₹11.65 Cr |
Finance | 2.78% | 2.92% | +0.14% |
| 8 | Coforge Limited ₹4.47 Cr |
IT - Software | 0.98% | 1.12% | +0.14% |
| 9 | V-Mart Retail Limited ₹6.24 Cr |
Retailing | 1.45% | 1.56% | +0.11% |
| 10 | Info Edge (India) Limited ₹6.06 Cr |
Retailing | 1.43% | 1.52% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹15.58 Cr |
Banks | 4.76% | 3.91% | -0.85% |
| 2 | Maruti Suzuki India Limited ₹9.75 Cr |
Automobiles | 3.01% | 2.44% | -0.57% |
| 3 | The Federal Bank Limited ₹5.87 Cr |
Banks | 2.01% | 1.47% | -0.54% |
| 4 | Arvind Fashions Limited ₹4.20 Cr |
Retailing | 1.58% | 1.05% | -0.53% |
| 5 | Tata Steel Limited ₹3.14 Cr |
Ferrous Metals | 1.26% | 0.79% | -0.47% |
| 6 | Cipla Limited ₹5.00 Cr |
Pharmaceuticals & Biotechnology | 1.69% | 1.25% | -0.44% |
| 7 | Bharti Airtel Limited ₹11.60 Cr |
Telecom - Services | 3.19% | 2.91% | -0.28% |
| 8 | NTPC Limited ₹11.75 Cr |
Power | 3.15% | 2.95% | -0.20% |
| 9 | Reliance Industries Limited ₹15.25 Cr |
Petroleum Products | 3.95% | 3.82% | -0.13% |
| 10 | Ujjivan Small Finance Bank Limited ₹7.91 Cr |
Banks | 2.08% | 1.98% | -0.10% |
65 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹26.78 Cr |
Banks |
6.71%
|
|
| 2 |
₹15.58 Cr |
Banks |
3.91%
|
|
| 3 |
₹15.25 Cr |
Petroleum Products |
3.82%
|
|
| 4 |
₹12.24 Cr |
Banks |
3.07%
|
|
| 5 |
₹12.19 Cr |
Banks |
3.06%
|
|
| 6 |
₹11.75 Cr |
Power |
2.95%
|
|
| 7 |
₹11.65 Cr |
Finance |
2.92%
|
|
| 8 |
₹11.60 Cr |
Telecom - Services |
2.91%
|
|
| 9 |
₹9.75 Cr |
Automobiles |
2.44%
|
|
| 10 |
₹8.78 Cr |
Construction |
2.20%
|
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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