AAUM (Average Assets Under Management) of ₹1,172.28 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 | 19.0% | 18.3% | ▼ -0.7% |
| IT - Software | 6.5% | 7.2% | ▲ +0.6% |
| Retailing | 6.6% | 6.4% | ▼ -0.2% |
| Consumer Durables | 5.1% | 4.7% | ▼ -0.3% |
| Finance | 4.3% | 4.6% | ▲ +0.3% |
| Healthcare Services | 4.5% | 4.1% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.5% | ● +0.0% |
| Petroleum Products | 3.6% | 3.5% | ● -0.1% |
| Industrial Products | 3.3% | 3.1% | ▼ -0.2% |
| Auto Components | 2.7% | 2.7% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.3% | 16.5% | ▼ -1.9% |
| IT - Software | 7.2% | 7.0% | ▼ -0.1% |
| Retailing | 6.4% | 6.7% | ▲ +0.3% |
| Finance | 4.6% | 4.5% | ▼ -0.1% |
| Consumer Durables | 4.7% | 3.6% | ▼ -1.2% |
| Auto Components | 2.7% | 3.5% | ▲ +0.9% |
| Petroleum Products | 3.5% | 3.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.3% | ▼ -0.2% |
| Industrial Products | 3.1% | 3.2% | ● +0.1% |
| Healthcare Services | 4.1% | 3.0% | ▼ -1.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shriram Pistons & Rings Limited ₹8.38 Cr |
Auto Components | 0.66% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | AU Small Finance Bank Limited ₹21.77 Cr |
Banks | 1.75% |
| 2 | Century Plyboards (India) Limited ₹15.99 Cr |
Consumer Durables | 1.29% |
| 3 | SAMHI Hotels Ltd ₹14.25 Cr |
Leisure Services | 1.15% |
| 4 | Aster DM Healthcare Limited ₹12.33 Cr |
Healthcare Services | 0.99% |
| 5 | Bharat Bijlee Ltd. ₹5.12 Cr |
Electrical Equipment | 0.41% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BIKAJI FOODS INTERNATIONAL LIMITED ₹23.24 Cr |
Food Products | 0.89% | 1.84% | +0.95% |
| 2 | Arvind Limited ₹18.80 Cr |
Textiles & Apparels | 1.03% | 1.48% | +0.45% |
| 3 | Container Corporation of India Limited ₹16.88 Cr |
Transport Services | 0.97% | 1.33% | +0.36% |
| 4 | One 97 Communications Limited ₹18.03 Cr |
Financial Technology (Fintech) | 1.13% | 1.42% | +0.29% |
| 5 | Meesho Ltd ₹27.93 Cr |
Retailing | 1.99% | 2.21% | +0.22% |
| 6 | Cyient Limited ₹9.39 Cr |
IT - Services | 0.54% | 0.74% | +0.20% |
| 7 | Samvardhana Motherson International Limited ₹23.26 Cr |
Auto Components | 1.65% | 1.84% | +0.19% |
| 8 | Grasim Industries Limited ₹17.99 Cr |
Cement & Cement Products | 1.25% | 1.42% | +0.17% |
| 9 | PB Fintech Limited ₹16.88 Cr |
Financial Technology (Fintech) | 1.16% | 1.33% | +0.17% |
| 10 | Eternal Limited ₹25.43 Cr |
Retailing | 1.89% | 2.01% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹30.31 Cr |
Telecom - Services | 2.65% | 2.39% | -0.26% |
| 2 | HDFC Bank Limited ₹42.63 Cr |
Banks | 3.62% | 3.37% | -0.25% |
| 3 | Godrej Consumer Products Limited ₹11.27 Cr |
Personal Products | 1.08% | 0.89% | -0.19% |
| 4 | Rainbow Childrens Medicare Limited ₹20.45 Cr |
Healthcare Services | 1.77% | 1.61% | -0.16% |
| 5 | Dabur India Limited ₹15.24 Cr |
Personal Products | 1.36% | 1.20% | -0.16% |
| 6 | Varun Beverages Limited ₹15.22 Cr |
Beverages | 1.35% | 1.20% | -0.15% |
| 7 | Reliance Industries Limited ₹42.28 Cr |
Petroleum Products | 3.48% | 3.34% | -0.14% |
| 8 | Inventurus Knowledge Solutions Limited ₹20.38 Cr |
IT - Services | 1.75% | 1.61% | -0.14% |
| 9 | Trent Limited ₹20.78 Cr |
Retailing | 1.75% | 1.64% | -0.11% |
| 10 | UPL Limited ₹15.06 Cr |
Fertilizers & Agrochemicals | 1.30% | 1.19% | -0.11% |
63 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹75.59 Cr |
Banks |
5.97%
|
|
| 2 |
₹42.63 Cr |
Banks |
3.37%
|
|
| 3 |
₹42.28 Cr |
Petroleum Products |
3.34%
|
|
| 4 |
₹35.22 Cr |
Banks |
2.78%
|
|
| 5 |
₹31.32 Cr |
IT - Software |
2.47%
|
|
| 6 |
₹30.31 Cr |
Telecom - Services |
2.39%
|
|
| 7 |
₹27.93 Cr |
Retailing |
2.21%
|
|
| 8 |
₹27.30 Cr |
Banks |
2.16%
|
|
| 9 |
₹26.64 Cr |
Finance |
2.10%
|
|
| 10 |
₹26.30 Cr |
Industrial Products |
2.08%
|
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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