AAUM (Average Assets Under Management) of ₹3,725.20 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 | 19.2% | 18.8% | ▼ -0.4% |
| Automobiles | 4.7% | 5.5% | ▲ +0.8% |
| Petroleum Products | 5.0% | 5.0% | ● 0.0% |
| Finance | 3.7% | 4.1% | ▲ +0.4% |
| IT - Software | 3.4% | 3.8% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.8% | ▲ +0.3% |
| Consumer Durables | 2.6% | 3.0% | ▲ +0.5% |
| Telecom - Services | 2.4% | 2.7% | ▲ +0.2% |
| Healthcare Services | 2.6% | 2.5% | ● 0.0% |
| Retailing | 2.0% | 2.4% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.8% | 19.3% | ▲ +0.5% |
| Petroleum Products | 5.0% | 4.9% | ● -0.1% |
| Automobiles | 5.5% | 4.7% | ▼ -0.7% |
| Finance | 4.1% | 3.9% | ▼ -0.2% |
| IT - Software | 3.8% | 3.8% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.6% | ▼ -0.2% |
| Telecom - Services | 2.7% | 2.7% | ● +0.1% |
| Consumer Durables | 3.0% | 2.7% | ▼ -0.3% |
| Healthcare Services | 2.5% | 2.6% | ● +0.1% |
| Retailing | 2.4% | 2.5% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Delhivery Limited ₹12.17 Cr |
Transport Services | 0.32% |
| 2 | Multi Commodity Exchange of India Limited ₹6.11 Cr |
Capital Markets | 0.16% |
| 3 | GE Vernova T&D India Limited ₹5.73 Cr |
Electrical Equipment | 0.15% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Brigade Enterprises Limited ₹6.83 Cr |
Realty | 0.18% |
| 2 | PI Industries Limited ₹5.83 Cr |
Fertilizers & Agrochemicals | 0.15% |
| 3 | Wework India Management Limited ₹5.80 Cr |
Commercial Services & Supplies | 0.15% |
| 4 | Laurus Labs Limited ₹2.16 Cr |
Pharmaceuticals & Biotechnology | 0.06% |
| 5 | Biocon Limited ₹53.21 L |
Pharmaceuticals & Biotechnology | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹57.38 Cr |
Banks | 1.14% | 1.50% | +0.36% |
| 2 | Piramal Pharma Limited ₹11.13 Cr |
Pharmaceuticals & Biotechnology | 0.09% | 0.29% | +0.20% |
| 3 | Bharat Electronics Limited ₹10.90 Cr |
Aerospace & Defense | 0.13% | 0.28% | +0.15% |
| 4 | Indus Towers Limited ₹14.58 Cr |
Telecom - Services | 0.24% | 0.38% | +0.14% |
| 5 | State Bank of India ₹135.34 Cr |
Banks | 3.40% | 3.53% | +0.13% |
| 6 | Kotak Mahindra Bank Limited ₹87.85 Cr |
Banks | 2.17% | 2.29% | +0.12% |
| 7 | ICICI Bank Limited ₹233.38 Cr |
Banks | 5.97% | 6.08% | +0.11% |
| 8 | Tata Consumer Products Limited ₹19.69 Cr |
Agricultural Food & other Products | 0.41% | 0.51% | +0.10% |
| 9 | Indo-MIM Limited ₹6.39 Cr |
Industrial Manufacturing | 0.09% | 0.17% | +0.08% |
| 10 | Vijaya Diagnostic Centre Limited ₹22.09 Cr |
Healthcare Services | 0.51% | 0.58% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹87.67 Cr |
Automobiles | 2.88% | 2.29% | -0.59% |
| 2 | Titan Company Limited ₹25.14 Cr |
Consumer Durables | 1.07% | 0.66% | -0.41% |
| 3 | Pidilite Industries Limited ₹23.57 Cr |
Chemicals & Petrochemicals | 0.92% | 0.61% | -0.31% |
| 4 | Divi's Laboratories Limited ₹15.62 Cr |
Pharmaceuticals & Biotechnology | 0.71% | 0.41% | -0.30% |
| 5 | HDFC Bank Limited ₹206.27 Cr |
Banks | 5.64% | 5.38% | -0.26% |
| 6 | Hindalco Industries Limited ₹6.19 Cr |
Non - Ferrous Metals | 0.36% | 0.16% | -0.20% |
| 7 | Shriram Finance Limited ₹37.41 Cr |
Finance | 1.14% | 0.98% | -0.16% |
| 8 | TVS Motor Company Limited ₹29.99 Cr |
Automobiles | 0.91% | 0.78% | -0.13% |
| 9 | Sona BLW Precision Forgings Limited ₹26.06 Cr |
Auto Components | 0.81% | 0.68% | -0.13% |
| 10 | Bharat Heavy Electricals Limited ₹3.02 Cr |
Electrical Equipment | 0.18% | 0.08% | -0.10% |
109 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹233.38 Cr |
Banks |
6.08%
|
|
| 2 |
₹206.27 Cr |
Banks |
5.38%
|
|
| 3 |
₹174.14 Cr |
Petroleum Products |
4.54%
|
|
| 4 |
₹135.34 Cr |
Banks |
3.53%
|
|
| 5 |
₹91.65 Cr |
IT - Software |
2.39%
|
|
| 6 |
₹89.60 Cr |
Telecom - Services |
2.34%
|
|
| 7 |
₹89.00 Cr |
Construction |
2.32%
|
|
| 8 |
₹87.85 Cr |
Banks |
2.29%
|
|
| 9 |
₹87.67 Cr |
Automobiles |
2.29%
|
|
| 10 |
₹72.71 Cr |
Pharmaceuticals & Biotechnology |
1.90%
|
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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