AAUM (Average Assets Under Management) of ₹7,537.76 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 | 21.3% | 20.6% | ▼ -0.8% |
| IT - Software | 11.4% | 11.9% | ▲ +0.4% |
| Retailing | 7.5% | 7.7% | ▲ +0.1% |
| Finance | 7.1% | 7.2% | ▲ +0.2% |
| Power | 5.1% | 6.1% | ▲ +1.0% |
| Petroleum Products | 5.4% | 5.4% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.7% | ▲ +0.2% |
| Consumer Durables | 3.7% | 3.7% | ● 0.0% |
| Telecom - Services | 3.4% | 3.6% | ▲ +0.1% |
| Transport Infrastructure | 3.8% | 3.4% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.6% | 20.9% | ▲ +0.3% |
| IT - Software | 11.9% | 11.1% | ▼ -0.8% |
| Finance | 7.2% | 8.3% | ▲ +1.0% |
| Retailing | 7.7% | 7.2% | ▼ -0.4% |
| Power | 6.1% | 5.5% | ▼ -0.6% |
| Petroleum Products | 5.4% | 5.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.9% | ▲ +0.2% |
| Consumer Durables | 3.7% | 3.5% | ▼ -0.2% |
| Telecom - Services | 3.6% | 3.3% | ▼ -0.3% |
| Transport Infrastructure | 3.4% | 3.2% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Apar Industries Limited ₹46.58 Cr |
Electrical Equipment | 0.58% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | UltraTech Cement Limited ₹142.56 Cr |
Cement & Cement Products | 1.78% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹315.22 Cr |
Finance | 3.21% | 3.95% | +0.74% |
| 2 | Shriram Finance Limited ₹342.71 Cr |
Finance | 4.03% | 4.30% | +0.27% |
| 3 | HDFC Bank Limited ₹316.22 Cr |
Banks | 3.74% | 3.97% | +0.23% |
| 4 | Biocon Limited ₹220.78 Cr |
Pharmaceuticals & Biotechnology | 2.55% | 2.77% | +0.22% |
| 5 | Sona BLW Precision Forgings Limited ₹221.01 Cr |
Auto Components | 2.61% | 2.77% | +0.16% |
| 6 | AU Small Finance Bank Limited ₹294.08 Cr |
Banks | 3.54% | 3.69% | +0.15% |
| 7 | State Bank of India ₹301.54 Cr |
Banks | 3.65% | 3.78% | +0.13% |
| 8 | Hindalco Industries Limited ₹209.42 Cr |
Non - Ferrous Metals | 2.51% | 2.63% | +0.12% |
| 9 | ICICI Bank Limited ₹472.17 Cr |
Banks | 5.81% | 5.92% | +0.11% |
| 10 | Coforge Limited ₹335.93 Cr |
IT - Software | 4.11% | 4.21% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹114.76 Cr |
Automobiles | 2.02% | 1.44% | -0.58% |
| 2 | Infosys Limited ₹283.25 Cr |
IT - Software | 4.02% | 3.55% | -0.47% |
| 3 | Tech Mahindra Limited ₹263.33 Cr |
IT - Software | 3.74% | 3.30% | -0.44% |
| 4 | Adani Energy Solutions Limited ₹204.60 Cr |
Power | 2.96% | 2.57% | -0.39% |
| 5 | Eternal Limited ₹327.25 Cr |
Retailing | 4.43% | 4.11% | -0.32% |
| 6 | Axis Bank Limited ₹279.50 Cr |
Banks | 3.81% | 3.51% | -0.30% |
| 7 | Bharti Airtel Limited ₹262.46 Cr |
Telecom - Services | 3.56% | 3.29% | -0.27% |
| 8 | SBI Life Insurance Company Limited ₹249.51 Cr |
Insurance | 3.37% | 3.13% | -0.24% |
| 9 | Voltas Limited ₹178.32 Cr |
Consumer Durables | 2.47% | 2.24% | -0.23% |
| 10 | Adani Ports and Special Economic Zone Limited ₹254.90 Cr |
Transport Infrastructure | 3.39% | 3.20% | -0.19% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹472.17 Cr |
Banks |
5.92%
|
|
| 2 |
₹420.36 Cr |
Petroleum Products |
5.27%
|
|
| 3 |
₹342.71 Cr |
Finance |
4.30%
|
|
| 4 |
₹335.93 Cr |
IT - Software |
4.21%
|
|
| 5 |
₹327.25 Cr |
Retailing |
4.11%
|
|
| 6 |
₹316.22 Cr |
Banks |
3.97%
|
|
| 7 |
₹315.22 Cr |
Finance |
3.95%
|
|
| 8 |
₹301.54 Cr |
Banks |
3.78%
|
|
| 9 |
₹294.08 Cr |
Banks |
3.69%
|
|
| 10 |
₹283.25 Cr |
IT - Software |
3.55%
|
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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