AAUM (Average Assets Under Management) of ₹4,295.46 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 | 20.1% | 17.0% | ▼ -3.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.7% | ▲ +0.4% |
| Capital Markets | 4.7% | 5.2% | ▲ +0.5% |
| Electrical Equipment | 5.4% | 4.7% | ▼ -0.7% |
| Finance | 4.6% | 4.5% | ▼ -0.1% |
| Automobiles | 4.4% | 4.4% | ● 0.0% |
| Industrial Products | 4.4% | 3.9% | ▼ -0.5% |
| Power | 2.4% | 3.8% | ▲ +1.4% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 3.6% | ▲ +0.6% |
| Consumer Durables | 3.4% | 3.5% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.0% | 16.4% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.1% | ▲ +0.4% |
| Capital Markets | 5.2% | 6.4% | ▲ +1.2% |
| Finance | 4.5% | 4.7% | ▲ +0.2% |
| Industrial Products | 3.9% | 4.0% | ▲ +0.1% |
| Power | 3.8% | 3.9% | ▲ +0.1% |
| Automobiles | 4.4% | 3.9% | ▼ -0.6% |
| Electrical Equipment | 4.7% | 3.5% | ▼ -1.2% |
| Retailing | 3.1% | 3.5% | ▲ +0.4% |
| Agricultural, Commercial & Construction Vehicles | 3.6% | 3.4% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹115.24 Cr |
Capital Markets | 1.56% |
| 2 | Kirloskar Pneumatic Company Limited ₹99.15 Cr |
Industrial Products | 1.34% |
| 3 | Jubilant Pharmova Limited ₹48.67 Cr |
Pharmaceuticals & Biotechnology | 0.66% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kirloskar Pneumatic Co Ltd ₹93.10 Cr |
Industrial Products | 1.47% |
| 2 | Avalon Technologies Limited ₹80.17 Cr |
Electrical Equipment | 1.26% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹202.25 Cr |
Construction | 2.03% | 2.73% | +0.70% |
| 2 | Leela Palaces Hotels & Resorts Limited ₹159.71 Cr |
Leisure Services | 1.48% | 2.16% | +0.68% |
| 3 | International Gemmological Institute India Ltd ₹86.41 Cr |
Commercial Services & Supplies | 0.61% | 1.17% | +0.56% |
| 4 | ICICI Prudential Life Insurance Company Limited ₹129.26 Cr |
Insurance | 1.23% | 1.75% | +0.52% |
| 5 | Urban Company Ltd. ₹121.81 Cr |
Retailing | 1.35% | 1.65% | +0.30% |
| 6 | NTPC Limited ₹212.81 Cr |
Power | 2.60% | 2.88% | +0.28% |
| 7 | Inox India Limited ₹196.57 Cr |
Industrial Products | 2.41% | 2.66% | +0.25% |
| 8 | DLF Limited ₹145.12 Cr |
Realty | 1.77% | 1.96% | +0.19% |
| 9 | EDELWEISS FINANCIAL SERVICES LIMITED ₹101.85 Cr |
Finance | 1.19% | 1.38% | +0.19% |
| 10 | Aether Industries Limited ₹165.46 Cr |
Chemicals & Petrochemicals | 2.06% | 2.24% | +0.18% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cyient DLM Ltd ₹12.74 Cr |
Aerospace & Defense | 1.50% | 0.17% | -1.33% |
| 2 | Mahindra & Mahindra Limited ₹180.51 Cr |
Automobiles | 2.84% | 2.44% | -0.40% |
| 3 | HDFC Bank Limited ₹326.14 Cr |
Banks | 4.72% | 4.41% | -0.31% |
| 4 | 360 One WAM Limited ₹170.38 Cr |
Capital Markets | 2.60% | 2.30% | -0.30% |
| 5 | United Spirits Limited ₹119.20 Cr |
Beverages | 1.91% | 1.61% | -0.30% |
| 6 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹61.21 Cr |
Chemicals & Petrochemicals | 1.07% | 0.83% | -0.24% |
| 7 | The Federal Bank Limited ₹196.19 Cr |
Banks | 2.83% | 2.65% | -0.18% |
| 8 | IIFL Finance Limited ₹129.35 Cr |
Finance | 1.92% | 1.75% | -0.17% |
| 9 | Kajaria Ceramics Limited ₹96.47 Cr |
Consumer Durables | 1.47% | 1.30% | -0.17% |
| 10 | Tata Motors Ltd ₹138.45 Cr |
Agricultural, Commercial & Construction Vehicles | 2.03% | 1.87% | -0.16% |
46 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹407.12 Cr |
Banks |
5.51%
|
|
| 2 |
₹326.14 Cr |
Banks |
4.41%
|
|
| 3 |
₹286.20 Cr |
Banks |
3.87%
|
|
| 4 |
₹229.86 Cr |
Petroleum Products |
3.11%
|
|
| 5 |
₹219.45 Cr |
Pharmaceuticals & Biotechnology |
2.97%
|
|
| 6 |
₹212.81 Cr |
Power |
2.88%
|
|
| 7 |
₹206.91 Cr |
IT - Software |
2.80%
|
|
| 8 |
₹202.25 Cr |
Construction |
2.73%
|
|
| 9 |
₹196.57 Cr |
Industrial Products |
2.66%
|
|
| 10 |
₹196.19 Cr |
Banks |
2.65%
|
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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