AAUM (Average Assets Under Management) of ₹12,296.12 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 | 14.5% | 14.1% | ▼ -0.4% |
| IT - Software | 6.5% | 7.1% | ▲ +0.6% |
| Automobiles | 5.7% | 6.4% | ▲ +0.7% |
| Finance | 5.5% | 5.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.6% | ▼ -0.1% |
| Electrical Equipment | 4.4% | 4.0% | ▼ -0.4% |
| Petroleum Products | 4.0% | 4.0% | ● 0.0% |
| Auto Components | 3.6% | 3.7% | ▲ +0.1% |
| Retailing | 3.6% | 3.5% | ▼ -0.1% |
| Telecom - Services | 3.3% | 3.3% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.1% | 14.1% | ● +0.0% |
| IT - Software | 7.1% | 7.8% | ▲ +0.7% |
| Automobiles | 6.4% | 6.5% | ▲ +0.1% |
| Finance | 5.7% | 5.2% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.5% | ● -0.1% |
| Retailing | 3.5% | 4.2% | ▲ +0.6% |
| Electrical Equipment | 4.0% | 4.1% | ▲ +0.1% |
| Auto Components | 3.7% | 3.9% | ▲ +0.2% |
| Petroleum Products | 4.0% | 3.9% | ▼ -0.1% |
| Construction | 3.1% | 3.1% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Welspun Corp Limited ₹71.46 Cr |
Industrial Products | 0.53% |
| 2 | Meesho Ltd ₹59.99 Cr |
Retailing | 0.45% |
| 3 | Pine Labs Limited ₹16.30 Cr |
Financial Technology (Fintech) | 0.12% |
| 4 | Lenskart Solutions Limited ₹1.23 L |
Retailing | 0.00% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹138.78 Cr |
IT - Software | 0.65% | 1.03% | +0.38% |
| 2 | Titan Company Limited ₹212.58 Cr |
Consumer Durables | 1.30% | 1.58% | +0.28% |
| 3 | Multi Commodity Exchange of India Limited ₹195.62 Cr |
Capital Markets | 1.17% | 1.45% | +0.28% |
| 4 | Ather Energy Limited ₹135.91 Cr |
Automobiles | 0.75% | 1.01% | +0.26% |
| 5 | Infosys Limited ₹353.12 Cr |
IT - Software | 2.42% | 2.63% | +0.21% |
| 6 | Craftsman Automation Limited ₹126.55 Cr |
Auto Components | 0.84% | 0.94% | +0.10% |
| 7 | Jyoti CNC Automation Ltd ₹79.54 Cr |
Industrial Manufacturing | 0.49% | 0.59% | +0.10% |
| 8 | Eternal Limited ₹181.04 Cr |
Retailing | 1.26% | 1.35% | +0.09% |
| 9 | Bharat Heavy Electricals Limited ₹166.11 Cr |
Electrical Equipment | 1.15% | 1.24% | +0.09% |
| 10 | Glenmark Pharmaceuticals Limited ₹122.07 Cr |
Pharmaceuticals & Biotechnology | 0.83% | 0.91% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | REC Limited ₹25.46 Cr |
Finance | 0.42% | 0.19% | -0.23% |
| 2 | HDFC Bank Limited ₹393.12 Cr |
Banks | 3.12% | 2.92% | -0.20% |
| 3 | Bharti Airtel Limited ₹228.37 Cr |
Telecom - Services | 1.87% | 1.70% | -0.17% |
| 4 | Reliance Industries Limited ₹485.28 Cr |
Petroleum Products | 3.74% | 3.61% | -0.13% |
| 5 | Bajaj Finance Limited ₹191.25 Cr |
Finance | 1.55% | 1.42% | -0.13% |
| 6 | ITC Limited ₹121.34 Cr |
Diversified FMCG | 1.00% | 0.90% | -0.10% |
| 7 | Lupin Limited ₹103.80 Cr |
Pharmaceuticals & Biotechnology | 0.86% | 0.77% | -0.09% |
| 8 | Maruti Suzuki India Limited ₹173.14 Cr |
Automobiles | 1.37% | 1.29% | -0.08% |
| 9 | Mahindra & Mahindra Limited ₹188.57 Cr |
Automobiles | 1.47% | 1.40% | -0.07% |
| 10 | Manappuram Finance Limited ₹69.12 Cr |
Finance | 0.57% | 0.51% | -0.06% |
104 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹661.57 Cr |
Banks |
4.92%
|
|
| 2 |
₹485.28 Cr |
Petroleum Products |
3.61%
|
|
| 3 |
₹419.72 Cr |
Construction |
3.12%
|
|
| 4 |
₹393.12 Cr |
Banks |
2.92%
|
|
| 5 |
₹377.65 Cr |
Automobiles |
2.81%
|
|
| 6 |
₹353.12 Cr |
IT - Software |
2.63%
|
|
| 7 |
₹331.23 Cr |
Banks |
2.46%
|
|
| 8 |
₹228.37 Cr |
Telecom - Services |
1.70%
|
|
| 9 |
₹212.58 Cr |
Consumer Durables |
1.58%
|
|
| 10 |
₹196.29 Cr |
IT - Software |
1.46%
|
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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