AAUM (Average Assets Under Management) of ₹23.86 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 |
|---|---|---|---|
| Consumer Durables | 27.2% | 27.7% | ▲ +0.5% |
| Realty | 26.3% | 27.3% | ▲ +1.1% |
| Cement & Cement Products | 26.1% | 25.7% | ▼ -0.4% |
| Industrial Products | 16.0% | 15.0% | ▼ -0.9% |
| Finance | 4.2% | 3.9% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Realty | 27.3% | 27.5% | ▲ +0.1% |
| Consumer Durables | 27.7% | 27.2% | ▼ -0.6% |
| Cement & Cement Products | 25.7% | 25.2% | ▼ -0.6% |
| Industrial Products | 15.0% | 16.0% | ▲ +1.0% |
| Finance | 3.9% | 3.9% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹1.20 Cr |
Industrial Products | 4.44% | 5.02% | +0.58% |
| 2 | Grasim Industries Limited ₹1.20 Cr |
Cement & Cement Products | 4.63% | 5.00% | +0.37% |
| 3 | LG Electronics India Ltd ₹64.82 L |
Consumer Durables | 2.35% | 2.70% | +0.35% |
| 4 | Dixon Technologies (India) Limited ₹1.42 Cr |
Consumer Durables | 5.63% | 5.93% | +0.30% |
| 5 | DLF Limited ₹1.33 Cr |
Realty | 5.35% | 5.56% | +0.21% |
| 6 | Astral Limited ₹69.37 L |
Industrial Products | 2.71% | 2.89% | +0.18% |
| 7 | Supreme Industries Limited ₹87.48 L |
Industrial Products | 3.48% | 3.65% | +0.17% |
| 8 | Oberoi Realty Limited ₹81.22 L |
Realty | 3.30% | 3.39% | +0.09% |
| 9 | LIC Housing Finance Limited ₹59.89 L |
Finance | 2.41% | 2.50% | +0.09% |
| 10 | Polycab India Limited ₹1.07 Cr |
Industrial Products | 4.39% | 4.47% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shree Cement Limited ₹1.10 Cr |
Cement & Cement Products | 5.01% | 4.60% | -0.41% |
| 2 | Voltas Limited ₹1.01 Cr |
Consumer Durables | 4.63% | 4.22% | -0.41% |
| 3 | Blue Star Limited ₹70.17 L |
Consumer Durables | 3.32% | 2.93% | -0.39% |
| 4 | Asian Paints Limited ₹1.05 Cr |
Consumer Durables | 4.64% | 4.39% | -0.25% |
| 5 | Ambuja Cements Limited ₹94.51 L |
Cement & Cement Products | 4.19% | 3.94% | -0.25% |
| 6 | JK Cement Limited ₹80.32 L |
Cement & Cement Products | 3.52% | 3.35% | -0.17% |
| 7 | Godrej Properties Limited ₹95.43 L |
Realty | 4.13% | 3.98% | -0.15% |
| 8 | UltraTech Cement Limited ₹1.17 Cr |
Cement & Cement Products | 5.02% | 4.90% | -0.12% |
| 9 | Havells India Limited ₹1.16 Cr |
Consumer Durables | 4.90% | 4.82% | -0.08% |
| 10 | Berger Paints (I) Limited ₹52.38 L |
Consumer Durables | 2.26% | 2.19% | -0.07% |
26 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.42 Cr |
Consumer Durables |
5.93%
|
|
| 2 |
₹1.33 Cr |
Realty |
5.56%
|
|
| 3 |
₹1.29 Cr |
Realty |
5.39%
|
|
| 4 |
₹1.20 Cr |
Industrial Products |
5.02%
|
|
| 5 |
₹1.20 Cr |
Cement & Cement Products |
5.00%
|
|
| 6 |
₹1.18 Cr |
Realty |
4.94%
|
|
| 7 |
₹1.17 Cr |
Cement & Cement Products |
4.90%
|
|
| 8 |
₹1.16 Cr |
Consumer Durables |
4.82%
|
|
| 9 |
₹1.10 Cr |
Cement & Cement Products |
4.60%
|
|
| 10 |
₹1.07 Cr |
Industrial Products |
4.47%
|
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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