AAUM (Average Assets Under Management) of ₹138.90 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 |
|---|---|---|---|
| IT - Software | 9.7% | 10.9% | ▲ +1.3% |
| Automobiles | 10.0% | 10.5% | ▲ +0.5% |
| Banks | 9.9% | 9.4% | ▼ -0.5% |
| Finance | 8.1% | 8.6% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.8% | ▼ -0.3% |
| Consumer Durables | 4.0% | 4.2% | ▲ +0.2% |
| Retailing | 4.1% | 4.1% | ● +0.0% |
| Healthcare Services | 4.1% | 4.0% | ● -0.1% |
| Cement & Cement Products | 4.0% | 4.0% | ● +0.0% |
| Ferrous Metals | 4.0% | 4.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 10.9% | 11.0% | ● +0.1% |
| Automobiles | 10.5% | 10.4% | ● -0.1% |
| Banks | 9.4% | 9.8% | ▲ +0.4% |
| Finance | 8.6% | 8.5% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% | ● 0.0% |
| Consumer Durables | 4.2% | 4.3% | ● +0.1% |
| Retailing | 4.1% | 4.3% | ▲ +0.2% |
| Cement & Cement Products | 4.0% | 4.1% | ▲ +0.1% |
| Ferrous Metals | 4.0% | 4.0% | ● +0.1% |
| Healthcare Services | 4.0% | 4.0% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹3.88 Cr |
Retailing | 2.31% | 2.53% | +0.22% |
| 2 | Grasim Industries Limited ₹3.27 Cr |
Cement & Cement Products | 1.94% | 2.13% | +0.19% |
| 3 | Kotak Mahindra Bank Limited ₹3.14 Cr |
Banks | 1.88% | 2.04% | +0.16% |
| 4 | Bajaj Auto Limited ₹3.78 Cr |
Automobiles | 2.31% | 2.46% | +0.15% |
| 5 | Bharat Electronics Limited ₹3.04 Cr |
Aerospace & Defense | 1.83% | 1.98% | +0.15% |
| 6 | Shriram Finance Limited ₹3.31 Cr |
Finance | 2.01% | 2.15% | +0.14% |
| 7 | Titan Company Limited ₹3.58 Cr |
Consumer Durables | 2.21% | 2.33% | +0.12% |
| 8 | Axis Bank Limited ₹2.85 Cr |
Banks | 1.74% | 1.86% | +0.12% |
| 9 | Hindalco Industries Limited ₹3.16 Cr |
Non - Ferrous Metals | 1.95% | 2.06% | +0.11% |
| 10 | State Bank of India ₹3.11 Cr |
Banks | 1.94% | 2.03% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹2.68 Cr |
Automobiles | 1.90% | 1.75% | -0.15% |
| 2 | ITC Limited ₹2.67 Cr |
Diversified FMCG | 1.89% | 1.74% | -0.15% |
| 3 | Bajaj Finance Limited ₹3.24 Cr |
Finance | 2.25% | 2.11% | -0.14% |
| 4 | Bharti Airtel Limited ₹2.93 Cr |
Telecom - Services | 2.05% | 1.91% | -0.14% |
| 5 | SBI Life Insurance Company Limited ₹2.99 Cr |
Insurance | 2.08% | 1.95% | -0.13% |
| 6 | Power Grid Corporation of India Limited ₹2.75 Cr |
Power | 1.91% | 1.79% | -0.12% |
| 7 | Jio Financial Services Limited ₹3.07 Cr |
Finance | 2.10% | 2.00% | -0.10% |
| 8 | Hindustan Unilever Limited ₹2.77 Cr |
Diversified FMCG | 1.90% | 1.80% | -0.10% |
| 9 | Max Healthcare Institute Limited ₹2.92 Cr |
Healthcare Services | 1.99% | 1.90% | -0.09% |
| 10 | NTPC Limited ₹2.78 Cr |
Power | 1.90% | 1.81% | -0.09% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.88 Cr |
Retailing |
2.53%
|
|
| 2 |
₹3.78 Cr |
Automobiles |
2.46%
|
|
| 3 |
₹3.58 Cr |
IT - Software |
2.33%
|
|
| 4 |
₹3.58 Cr |
Consumer Durables |
2.33%
|
|
| 5 |
₹3.45 Cr |
IT - Software |
2.25%
|
|
| 6 |
₹3.44 Cr |
Finance |
2.24%
|
|
| 7 |
₹3.38 Cr |
IT - Software |
2.20%
|
|
| 8 |
₹3.31 Cr |
Finance |
2.15%
|
|
| 9 |
₹3.28 Cr |
Food Products |
2.14%
|
|
| 10 |
₹3.27 Cr |
Cement & Cement Products |
2.13%
|
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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