AAUM (Average Assets Under Management) of ₹27,978.07 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 | 26.8% | 25.5% | ▼ -1.3% |
| IT - Software | 6.9% | 7.9% | ▲ +1.0% |
| Automobiles | 6.6% | 7.0% | ▲ +0.4% |
| Retailing | 6.9% | 6.8% | ● -0.1% |
| Finance | 6.6% | 6.7% | ▲ +0.1% |
| Petroleum Products | 5.6% | 5.5% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.0% | ▼ -0.4% |
| Telecom - Services | 3.5% | 3.6% | ▲ +0.1% |
| Power | 3.6% | 3.4% | ▼ -0.2% |
| Construction | 3.6% | 3.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.5% | 26.3% | ▲ +0.8% |
| IT - Software | 7.9% | 7.4% | ▼ -0.5% |
| Retailing | 6.8% | 7.3% | ▲ +0.5% |
| Finance | 6.7% | 7.0% | ▲ +0.3% |
| Automobiles | 7.0% | 7.0% | ● 0.0% |
| Petroleum Products | 5.5% | 5.4% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 3.7% | ▼ -0.3% |
| Construction | 3.3% | 3.4% | ▲ +0.1% |
| Telecom - Services | 3.6% | 3.3% | ▼ -0.4% |
| Auto Components | 2.8% | 3.0% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹326.36 Cr |
Metals & Minerals Trading | 0.53% | 1.10% | +0.57% |
| 2 | The Federal Bank Limited ₹237.77 Cr |
Banks | 0.40% | 0.80% | +0.40% |
| 3 | Ambuja Cements Limited ₹178.16 Cr |
Cement & Cement Products | 0.28% | 0.60% | +0.32% |
| 4 | Kotak Mahindra Bank Limited ₹1,125.52 Cr |
Banks | 3.50% | 3.79% | +0.29% |
| 5 | Eternal Limited ₹803.85 Cr |
Retailing | 2.47% | 2.71% | +0.24% |
| 6 | HDFC Bank Limited ₹1,950.68 Cr |
Banks | 6.37% | 6.57% | +0.20% |
| 7 | Shriram Finance Limited ₹496.08 Cr |
Finance | 1.48% | 1.67% | +0.19% |
| 8 | ICICI Bank Limited ₹2,377.04 Cr |
Banks | 7.84% | 8.00% | +0.16% |
| 9 | Lenskart Solutions Limited ₹377.57 Cr |
Retailing | 1.11% | 1.27% | +0.16% |
| 10 | PNB Housing Finance Limited ₹346.58 Cr |
Finance | 1.02% | 1.17% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹1,020.42 Cr |
IT - Software | 3.92% | 3.43% | -0.49% |
| 2 | Bharti Airtel Limited ₹966.89 Cr |
Telecom - Services | 3.60% | 3.25% | -0.35% |
| 3 | Axis Bank Limited ₹962.37 Cr |
Banks | 3.59% | 3.24% | -0.35% |
| 4 | Sun Pharmaceutical Industries Limited ₹347.34 Cr |
Pharmaceuticals & Biotechnology | 1.46% | 1.17% | -0.29% |
| 5 | Adani Energy Solutions Limited ₹463.40 Cr |
Power | 1.80% | 1.56% | -0.24% |
| 6 | NTPC Limited ₹280.09 Cr |
Power | 1.17% | 0.94% | -0.23% |
| 7 | Godrej Consumer Products Limited ₹342.51 Cr |
Personal Products | 1.36% | 1.15% | -0.21% |
| 8 | Apollo Hospitals Enterprise Limited ₹292.96 Cr |
Healthcare Services | 1.12% | 0.99% | -0.13% |
| 9 | SBI Life Insurance Company Limited ₹481.38 Cr |
Insurance | 1.74% | 1.62% | -0.12% |
| 10 | Emami Limited ₹110.14 Cr |
Personal Products | 0.48% | 0.37% | -0.11% |
72 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2,377.04 Cr |
Banks |
8.00%
|
|
| 2 |
₹1,950.68 Cr |
Banks |
6.57%
|
|
| 3 |
₹1,455.20 Cr |
Petroleum Products |
4.90%
|
|
| 4 |
₹1,125.52 Cr |
Banks |
3.79%
|
|
| 5 |
₹1,050.27 Cr |
Banks |
3.53%
|
|
| 6 |
₹1,020.42 Cr |
IT - Software |
3.43%
|
|
| 7 |
₹966.89 Cr |
Telecom - Services |
3.25%
|
|
| 8 |
₹962.37 Cr |
Banks |
3.24%
|
|
| 9 |
₹951.78 Cr |
Automobiles |
3.20%
|
|
| 10 |
₹940.44 Cr |
Construction |
3.17%
|
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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