AAUM (Average Assets Under Management) of ₹8,971.25 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 | 16.9% | 16.0% | ▼ -0.8% |
| IT - Software | 5.6% | 6.4% | ▲ +0.8% |
| Auto Components | 4.1% | 4.2% | ▲ +0.1% |
| Retailing | 3.8% | 3.7% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.3% | ▼ -0.1% |
| Consumer Durables | 3.0% | 3.1% | ▲ +0.1% |
| Finance | 2.6% | 3.1% | ▲ +0.5% |
| Insurance | 3.2% | 2.8% | ▼ -0.3% |
| Petroleum Products | 2.4% | 2.3% | ▼ -0.1% |
| Telecom - Services | 2.2% | 2.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.0% | 15.8% | ▼ -0.2% |
| IT - Software | 6.4% | 6.1% | ▼ -0.3% |
| Auto Components | 4.2% | 4.2% | ● +0.0% |
| Retailing | 3.7% | 4.0% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.6% | ▲ +0.3% |
| Finance | 3.1% | 2.8% | ▼ -0.3% |
| Consumer Durables | 3.1% | 2.7% | ▼ -0.4% |
| Insurance | 2.8% | 2.6% | ▼ -0.2% |
| Petroleum Products | 2.3% | 2.2% | ▼ -0.1% |
| Industrial Products | 1.8% | 2.0% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Abbott India Limited ₹69.80 Cr |
Pharmaceuticals & Biotechnology | 0.69% |
| 2 | Milky Mist Dairy Food Limited ₹35.51 Cr |
Food Products | 0.35% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | IPCA Laboratories Limited ₹36.93 Cr |
Pharmaceuticals & Biotechnology | 0.38% |
| 2 | Tata Capital Limited ₹34.64 Cr |
Finance | 0.35% |
| 3 | GE Vernova T&D India Limited ₹2.76 Cr |
Electrical Equipment | 0.03% |
| 4 | Indo-MIM Limited ₹1.14 Cr |
Industrial Manufacturing | 0.01% |
| 5 | Grasim Industries Limited ₹1.09 Cr |
Cement & Cement Products | 0.01% |
| 6 | Bharat Petroleum Corporation Limited ₹82.10 L |
Petroleum Products | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹120.24 Cr |
Automobiles | 0.90% | 1.19% | +0.29% |
| 2 | Trent Limited ₹22.83 Cr |
Retailing | 0.00% | 0.23% | +0.23% |
| 3 | Ambuja Cements Limited ₹56.98 Cr |
Cement & Cement Products | 0.37% | 0.56% | +0.19% |
| 4 | APL Apollo Tubes Limited ₹93.91 Cr |
Industrial Products | 0.78% | 0.93% | +0.15% |
| 5 | Balrampur Chini Mills Limited ₹94.47 Cr |
Agricultural Food & other Products | 0.81% | 0.93% | +0.12% |
| 6 | Kotak Mahindra Bank Limited ₹292.85 Cr |
Banks | 2.78% | 2.89% | +0.11% |
| 7 | Samvardhana Motherson International Limited ₹126.73 Cr |
Auto Components | 1.14% | 1.25% | +0.11% |
| 8 | L&T Finance Limited ₹32.10 Cr |
Finance | 0.21% | 0.32% | +0.11% |
| 9 | Lenskart Solutions Limited ₹99.36 Cr |
Retailing | 0.91% | 0.98% | +0.07% |
| 10 | Brigade Enterprises Limited ₹80.56 Cr |
Realty | 0.73% | 0.80% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹262.94 Cr |
Banks | 2.83% | 2.60% | -0.23% |
| 2 | Godrej Consumer Products Limited ₹98.27 Cr |
Personal Products | 1.19% | 0.97% | -0.22% |
| 3 | Apollo Hospitals Enterprise Limited ₹35.59 Cr |
Healthcare Services | 0.55% | 0.35% | -0.20% |
| 4 | Bharti Airtel Limited ₹108.68 Cr |
Telecom - Services | 1.26% | 1.07% | -0.19% |
| 5 | Blue Star Limited ₹101.61 Cr |
Consumer Durables | 1.19% | 1.00% | -0.19% |
| 6 | GMR Airports Limited ₹101.39 Cr |
Transport Infrastructure | 1.16% | 1.00% | -0.16% |
| 7 | Adani Ports and Special Economic Zone Limited ₹61.63 Cr |
Transport Infrastructure | 0.77% | 0.61% | -0.16% |
| 8 | Reliance Industries Limited ₹212.06 Cr |
Petroleum Products | 2.22% | 2.09% | -0.13% |
| 9 | Adani Enterprises Limited ₹143.21 Cr |
Metals & Minerals Trading | 1.54% | 1.41% | -0.13% |
| 10 | Adani Energy Solutions Limited ₹61.72 Cr |
Power | 0.73% | 0.61% | -0.12% |
105 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹412.86 Cr |
Banks |
4.08%
|
|
| 2 |
₹292.85 Cr |
Banks |
2.89%
|
|
| 3 |
₹262.94 Cr |
Banks |
2.60%
|
|
| 4 |
₹212.06 Cr |
Petroleum Products |
2.09%
|
|
| 5 |
₹210.74 Cr |
Banks |
2.08%
|
|
| 6 |
₹175.50 Cr |
Banks |
1.73%
|
|
| 7 |
₹169.90 Cr |
IT - Software |
1.68%
|
|
| 8 |
₹166.77 Cr |
IT - Software |
1.65%
|
|
| 9 |
₹154.48 Cr |
Auto Components |
1.53%
|
|
| 10 |
₹143.21 Cr |
Metals & Minerals Trading |
1.41%
|
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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