| Portfolio Desk |
26 AUG 2026 |
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Monthly Review
August 2026 · Equity and mutual funds
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Net portfolio value
₹1,11,939
▲ 11.67%
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+₹11,703 on ₹1,00,237 invested
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Allocation
| Equity 76.3% | ₹85,450 ▲ 8.38% | | Mutual funds 23.7% | ₹26,490 ▲ 23.82% |
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The month in one line
Gold and engineering holdings drove the portfolio to a total unrealized gain of 11.67% despite significant weakness in the technology and tobacco sectors.
| Metric |
Value |
| Total Current Value |
₹1,11,939.12 |
| Total Unrealized P&L % |
▲ 11.67% |
| Top Performer |
GOLDBEES |
Holdings
Equity
| Stock |
Qty |
Avg cost |
CMP |
Value |
P&L % |
Call |
| NIFTYBEES |
48 |
₹243.00 |
₹276.89 |
₹13,290.72 |
▲ 13.95% |
HOLD |
| GOLDBEES |
95 |
₹100.40 |
₹132.35 |
₹12,573.25 |
▲ 31.82% |
HOLD |
| LT |
3 |
₹3,277.00 |
₹4,051.90 |
₹12,155.70 |
▲ 23.65% |
HOLD |
| TITAN |
2 |
₹4,320.00 |
₹5,111.00 |
₹10,222.00 |
▲ 18.31% |
TRIM |
| SUNPHARMA |
5 |
₹2,035.00 |
₹1,910.00 |
₹9,550.00 |
▼ 6.14% |
HOLD |
| HDFCBANK |
13 |
₹668.00 |
₹727.35 |
₹9,455.55 |
▲ 8.88% |
ADD |
| ITC |
34 |
₹297.40 |
₹271.15 |
₹9,219.10 |
▼ 8.83% |
HOLD |
| INFY |
8 |
₹1,275.00 |
₹1,122.90 |
₹8,983.20 |
▼ 11.93% |
EXIT |
Mutual funds
| Fund |
Invested |
Current |
P&L % |
| Parag Parikh Flexi Cap |
₹12,942.18 |
₹17,340.42 |
▲ 33.98% |
| ICICI Prudential Liquid |
₹8,450.75 |
₹9,149.18 |
▲ 8.26% |
What moved
- GOLDBEES ▲ 31.82% — no clear driver in the data.
- LT ▲ 23.65% — no clear driver in the data.
- TITAN ▲ 18.31% — strong momentum with a 3-month return of 23.92%.
- INFY ▼ 11.93% — no clear driver in the data.
- ITC ▼ 8.83% — sustained weakness with a 3-month return of ▼ 7.12%.
- SUNPHARMA ▼ 6.14% — short-term decline of ▼ 3.23% over the last month.
Allocation
| Sector |
Value |
Weight |
| Mutual Funds |
₹26,489.60 |
23.66% |
| Index & Commodities |
₹25,863.97 |
23.11% |
| Industrials |
₹12,155.70 |
10.86% |
| Consumer Cyclical |
₹10,222.00 |
9.13% |
| Healthcare |
₹9,550.00 |
8.53% |
| Financial Services |
₹9,455.55 |
8.45% |
| Consumer Defensive |
₹9,219.10 |
8.24% |
| Technology |
₹8,983.20 |
8.03% |
- The portfolio is well-diversified with no single sector or holding exceeding 25% of total value.
- Combined exposure to passive index and gold ETFs represents 23.11% of the total capital.
Market backdrop
India
- No FII/DII flow data was found for August 2026.
- Domestic earnings themes and RBI policy data were not available in the research set.
Global
- No data was found regarding Federal Reserve actions or US Treasury yields.
- Brent crude and US Dollar Index levels were not provided for this period.
The calls
- EXIT INFY — The investment thesis has broken as the stock is down ▼ 11.93% and remains 35.02% below its 52-week high.
- ADD HDFCBANK — Accumulate at current levels as the stock trades at a conservative PB ratio of 1.85 and is 28.73% off its 52-week high.
- TRIM TITAN — The stock looks expensive at a PE ratio of 77.91 and is trading within 1.10% of its 52-week high.
- HOLD ITC — Maintain position to capture the 5.90% dividend yield despite recent price weakness.
Watchlist
| Name |
Why now |
Entry below |
| RELIANCE |
Energy and retail expansion |
Data not available |
| TCS |
Defensive IT exposure |
Data not available |
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