AAUM (Average Assets Under Management) of ₹1,398.26 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 | 15.8% | 15.3% | ▼ -0.5% |
| Finance | 5.2% | 5.4% | ▲ +0.2% |
| Petroleum Products | 5.2% | 5.1% | ● 0.0% |
| IT - Software | 4.4% | 4.6% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.2% | ▲ +0.3% |
| Auto Components | 3.4% | 3.5% | ● +0.1% |
| Telecom - Services | 2.9% | 3.2% | ▲ +0.3% |
| Automobiles | 2.6% | 3.1% | ▲ +0.6% |
| Retailing | 3.1% | 3.1% | ● 0.0% |
| Consumer Durables | 2.4% | 2.8% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.3% | 15.6% | ▲ +0.3% |
| Finance | 5.4% | 5.0% | ▼ -0.4% |
| Petroleum Products | 5.1% | 4.9% | ▼ -0.3% |
| IT - Software | 4.6% | 4.3% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.1% | ● 0.0% |
| Auto Components | 3.5% | 3.3% | ▼ -0.2% |
| Automobiles | 3.1% | 3.2% | ● +0.1% |
| Telecom - Services | 3.2% | 3.1% | ● -0.1% |
| Retailing | 3.1% | 3.0% | ▼ -0.1% |
| Consumer Durables | 2.8% | 2.9% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Delhivery Limited ₹4.75 Cr |
Transport Services | 0.32% |
| 2 | Cyient DLM Ltd ₹3.81 Cr |
Aerospace & Defense | 0.26% |
| 3 | Global Health Limited ₹2.11 Cr |
Healthcare Services | 0.14% |
| 4 | Apar Industries Limited ₹1.79 Cr |
Electrical Equipment | 0.12% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | PI Industries Limited ₹2.76 Cr |
Fertilizers & Agrochemicals | 0.19% |
| 2 | Indian Oil Corporation Limited ₹2.53 Cr |
Petroleum Products | 0.17% |
| 3 | IndusInd Bank Limited ₹1.62 Cr |
Banks | 0.11% |
| 4 | DLF Limited ₹1.24 Cr |
Realty | 0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹4.95 Cr |
Industrial Products | 0.05% | 0.34% | +0.29% |
| 2 | Divi's Laboratories Limited ₹18.94 Cr |
Pharmaceuticals & Biotechnology | 1.09% | 1.29% | +0.20% |
| 3 | Axis Bank Limited ₹16.80 Cr |
Banks | 0.98% | 1.14% | +0.16% |
| 4 | Ather Energy Limited ₹8.47 Cr |
Automobiles | 0.42% | 0.58% | +0.16% |
| 5 | Kotak Mahindra Bank Limited ₹31.18 Cr |
Banks | 1.97% | 2.12% | +0.15% |
| 6 | Indus Towers Limited ₹5.81 Cr |
Telecom - Services | 0.26% | 0.40% | +0.14% |
| 7 | Computer Age Management Services Limited ₹5.91 Cr |
Capital Markets | 0.27% | 0.40% | +0.13% |
| 8 | Titagarh Rail Systems Limited ₹3.46 Cr |
Industrial Manufacturing | 0.11% | 0.24% | +0.13% |
| 9 | Bharat Electronics Limited ₹4.59 Cr |
Aerospace & Defense | 0.20% | 0.31% | +0.11% |
| 10 | RBL Bank Limited ₹4.34 Cr |
Banks | 0.20% | 0.30% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹27.21 Cr |
Finance | 2.15% | 1.85% | -0.30% |
| 2 | NTPC Limited ₹19.60 Cr |
Power | 1.61% | 1.33% | -0.28% |
| 3 | Krishna Institute Of Medical Sciences Limited ₹11.80 Cr |
Healthcare Services | 1.05% | 0.80% | -0.25% |
| 4 | Bharti Airtel Limited ₹39.86 Cr |
Telecom - Services | 2.94% | 2.71% | -0.23% |
| 5 | HDFC Bank Limited ₹63.96 Cr |
Banks | 4.57% | 4.35% | -0.22% |
| 6 | Torrent Pharmaceuticals Limited ₹4.83 Cr |
Pharmaceuticals & Biotechnology | 0.53% | 0.33% | -0.20% |
| 7 | Avenue Supermarts Limited ₹1.81 Cr |
Retailing | 0.32% | 0.12% | -0.20% |
| 8 | Infosys Limited ₹33.84 Cr |
IT - Software | 2.48% | 2.30% | -0.18% |
| 9 | Samvardhana Motherson International Limited ₹11.98 Cr |
Auto Components | 0.97% | 0.81% | -0.16% |
| 10 | Varun Beverages Limited ₹8.64 Cr |
Beverages | 0.75% | 0.59% | -0.16% |
94 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹74.61 Cr |
Banks |
5.07%
|
|
| 2 |
₹71.54 Cr |
Petroleum Products |
4.86%
|
|
| 3 |
₹63.96 Cr |
Banks |
4.35%
|
|
| 4 |
₹39.86 Cr |
Telecom - Services |
2.71%
|
|
| 5 |
₹37.22 Cr |
Banks |
2.53%
|
|
| 6 |
₹33.84 Cr |
IT - Software |
2.30%
|
|
| 7 |
₹32.68 Cr |
Automobiles |
2.22%
|
|
| 8 |
₹31.18 Cr |
Banks |
2.12%
|
|
| 9 |
₹30.67 Cr |
Construction |
2.08%
|
|
| 10 |
₹27.21 Cr |
Finance |
1.85%
|
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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