AAUM (Average Assets Under Management) of ₹1,047.70 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 | 15.1% | 13.5% | ▼ -1.6% |
| Industrial Manufacturing | 7.9% | 8.1% | ▲ +0.2% |
| Auto Components | 4.9% | 6.4% | ▲ +1.5% |
| Finance | 6.3% | 6.1% | ▼ -0.2% |
| Telecom - Services | 6.0% | 5.8% | ▼ -0.2% |
| IT - Software | 5.6% | 5.8% | ▲ +0.2% |
| Retailing | 4.5% | 4.4% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.3% | ● 0.0% |
| Capital Markets | 3.9% | 4.1% | ▲ +0.2% |
| Metals & Minerals Trading | 2.3% | 3.3% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.5% | 14.3% | ▲ +0.8% |
| Industrial Manufacturing | 8.1% | 8.5% | ▲ +0.4% |
| Auto Components | 6.4% | 8.0% | ▲ +1.6% |
| Finance | 6.1% | 7.2% | ▲ +1.1% |
| IT - Software | 5.8% | 6.0% | ▲ +0.2% |
| Telecom - Services | 5.8% | 5.7% | ▼ -0.1% |
| Retailing | 4.4% | 5.4% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.3% | ● +0.0% |
| Capital Markets | 4.1% | 4.0% | ▼ -0.1% |
| Metals & Minerals Trading | 3.3% | 3.1% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹12.15 Cr |
Finance | 0.95% |
| 2 | Arvind Limited ₹7.80 Cr |
Textiles & Apparels | 0.61% |
| 3 | Capillary Technologies India Limited ₹5.30 Cr |
IT - Software | 0.41% |
| 4 | One 97 Communications Limited ₹5.15 Cr |
Financial Technology (Fintech) | 0.40% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Vishal Mega Mart Limited ₹11.16 Cr |
Retailing | 0.88% |
| 2 | Jubilant Foodworks Limited ₹9.20 Cr |
Leisure Services | 0.73% |
| 3 | LG Electronics India Ltd ₹7.98 Cr |
Consumer Durables | 0.63% |
| 4 | Dabur India Limited ₹7.16 Cr |
Personal Products | 0.57% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Meesho Ltd ₹37.30 Cr |
Retailing | 1.09% | 2.92% | +1.83% |
| 2 | Shriram Pistons & Rings Limited ₹34.57 Cr |
Auto Components | 1.35% | 2.70% | +1.35% |
| 3 | Carborundum Universal Limited ₹17.41 Cr |
Industrial Products | 0.43% | 1.36% | +0.93% |
| 4 | Union Bank of India ₹31.80 Cr |
Banks | 1.75% | 2.49% | +0.74% |
| 5 | BIKAJI FOODS INTERNATIONAL LIMITED ₹22.97 Cr |
Food Products | 1.48% | 1.80% | +0.32% |
| 6 | Indus Towers Limited ₹21.38 Cr |
Telecom - Services | 1.39% | 1.67% | +0.28% |
| 7 | Aditya Infotech Limited ₹83.75 Cr |
Industrial Manufacturing | 6.31% | 6.55% | +0.24% |
| 8 | Navin Fluorine International Limited ₹25.77 Cr |
Chemicals & Petrochemicals | 1.78% | 2.01% | +0.23% |
| 9 | Coforge Limited ₹21.84 Cr |
IT - Software | 1.50% | 1.71% | +0.21% |
| 10 | HDFC Life Insurance Company Limited ₹16.30 Cr |
Insurance | 1.09% | 1.27% | +0.18% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹51.64 Cr |
Telecom - Services | 4.45% | 4.04% | -0.41% |
| 2 | Tech Mahindra Limited ₹13.35 Cr |
IT - Software | 1.31% | 1.04% | -0.27% |
| 3 | Fortis Healthcare Limited ₹13.00 Cr |
Healthcare Services | 1.28% | 1.02% | -0.26% |
| 4 | Adani Energy Solutions Limited ₹13.90 Cr |
Power | 1.28% | 1.09% | -0.19% |
| 5 | PNC Infratech Limited ₹7.53 Cr |
Construction | 0.78% | 0.59% | -0.19% |
| 6 | Varun Beverages Limited ₹19.31 Cr |
Beverages | 1.69% | 1.51% | -0.18% |
| 7 | Sobha Limited ₹9.03 Cr |
Realty | 0.89% | 0.71% | -0.18% |
| 8 | AMAGI MEDIA LABS LTD ₹12.90 Cr |
IT - Services | 1.17% | 1.01% | -0.16% |
| 9 | Infosys Limited ₹24.96 Cr |
IT - Software | 2.10% | 1.95% | -0.15% |
| 10 | Jindal Steel Limited ₹7.14 Cr |
Ferrous Metals | 0.70% | 0.56% | -0.14% |
66 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹83.75 Cr |
Industrial Manufacturing |
6.55%
|
|
| 2 |
₹51.64 Cr |
Telecom - Services |
4.04%
|
|
| 3 |
₹45.19 Cr |
Finance |
3.53%
|
|
| 4 |
₹43.62 Cr |
Banks |
3.41%
|
|
| 5 |
₹37.30 Cr |
Retailing |
2.92%
|
|
| 6 |
₹34.57 Cr |
Auto Components |
2.70%
|
|
| 7 |
₹31.80 Cr |
Banks |
2.49%
|
|
| 8 |
₹28.91 Cr |
Capital Markets |
2.26%
|
|
| 9 |
₹28.62 Cr |
Banks |
2.24%
|
|
| 10 |
₹28.28 Cr |
Banks |
2.21%
|
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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