AAUM (Average Assets Under Management) of ₹487.42 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 |
|---|---|---|---|
| Cement & Cement Products | 13.8% | 13.9% | ▲ +0.1% |
| Banks | 11.1% | 10.9% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 9.9% | 9.5% | ▼ -0.4% |
| Consumer Durables | 6.9% | 7.3% | ▲ +0.4% |
| Food Products | 6.6% | 6.9% | ▲ +0.3% |
| Diversified FMCG | 6.6% | 6.3% | ▼ -0.2% |
| Insurance | 6.1% | 6.0% | ● -0.1% |
| Chemicals & Petrochemicals | 4.5% | 4.5% | ● 0.0% |
| Agricultural Food & other Products | 3.7% | 3.8% | ● +0.1% |
| Healthcare Services | 3.7% | 3.7% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Cement & Cement Products | 13.9% | 13.9% | ● 0.0% |
| Banks | 10.9% | 11.1% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.6% | ▲ +0.1% |
| Consumer Durables | 7.3% | 7.4% | ▲ +0.2% |
| Food Products | 6.9% | 6.9% | ● +0.0% |
| Diversified FMCG | 6.3% | 6.1% | ▼ -0.3% |
| Insurance | 6.0% | 5.9% | ● -0.1% |
| Chemicals & Petrochemicals | 4.5% | 4.7% | ▲ +0.2% |
| Healthcare Services | 3.7% | 3.8% | ● +0.1% |
| Agricultural Food & other Products | 3.8% | 3.7% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grasim Industries Limited ₹17.28 Cr |
Cement & Cement Products | 3.47% | 3.82% | +0.35% |
| 2 | Titan Company Limited ₹17.72 Cr |
Consumer Durables | 3.63% | 3.91% | +0.28% |
| 3 | Pidilite Industries Limited ₹21.26 Cr |
Chemicals & Petrochemicals | 4.48% | 4.70% | +0.22% |
| 4 | State Bank of India ₹14.36 Cr |
Banks | 2.99% | 3.17% | +0.18% |
| 5 | ICICI Bank Limited ₹19.43 Cr |
Banks | 4.13% | 4.29% | +0.16% |
| 6 | Larsen & Toubro Limited ₹15.32 Cr |
Construction | 3.22% | 3.38% | +0.16% |
| 7 | Dr. Reddy's Laboratories Limited ₹12.26 Cr |
Pharmaceuticals & Biotechnology | 2.59% | 2.71% | +0.12% |
| 8 | Tata Consultancy Services Limited ₹13.26 Cr |
IT - Software | 2.85% | 2.93% | +0.08% |
| 9 | Apollo Hospitals Enterprise Limited ₹17.02 Cr |
Healthcare Services | 3.69% | 3.76% | +0.07% |
| 10 | HDFC Life Insurance Company Limited ₹12.79 Cr |
Insurance | 2.77% | 2.83% | +0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shree Cement Limited ₹15.80 Cr |
Cement & Cement Products | 3.73% | 3.49% | -0.24% |
| 2 | ITC Limited ₹12.87 Cr |
Diversified FMCG | 3.03% | 2.84% | -0.19% |
| 3 | Dabur India Limited ₹11.75 Cr |
Personal Products | 2.78% | 2.60% | -0.18% |
| 4 | Bharti Airtel Limited ₹15.03 Cr |
Telecom - Services | 3.48% | 3.32% | -0.16% |
| 5 | SBI Life Insurance Company Limited ₹14.07 Cr |
Insurance | 3.26% | 3.11% | -0.15% |
| 6 | United Breweries Limited ₹11.50 Cr |
Beverages | 2.68% | 2.54% | -0.14% |
| 7 | Asian Paints Limited ₹15.95 Cr |
Consumer Durables | 3.65% | 3.52% | -0.13% |
| 8 | ACC Limited ₹13.86 Cr |
Cement & Cement Products | 3.16% | 3.06% | -0.10% |
| 9 | HDFC Bank Limited ₹16.51 Cr |
Banks | 3.74% | 3.65% | -0.09% |
| 10 | Maruti Suzuki India Limited ₹14.36 Cr |
Automobiles | 3.26% | 3.17% | -0.09% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹21.26 Cr |
Chemicals & Petrochemicals |
4.70%
|
|
| 2 |
₹19.43 Cr |
Banks |
4.29%
|
|
| 3 |
₹18.06 Cr |
Food Products |
3.99%
|
|
| 4 |
₹17.72 Cr |
Consumer Durables |
3.91%
|
|
| 5 |
₹17.28 Cr |
Cement & Cement Products |
3.82%
|
|
| 6 |
₹17.02 Cr |
Healthcare Services |
3.76%
|
|
| 7 |
₹16.93 Cr |
Agricultural Food & other Products |
3.74%
|
|
| 8 |
₹16.51 Cr |
Banks |
3.65%
|
|
| 9 |
₹15.98 Cr |
Cement & Cement Products |
3.53%
|
|
| 10 |
₹15.95 Cr |
Consumer Durables |
3.52%
|
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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