AAUM (Average Assets Under Management) of ₹2,049.44 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 | 18.1% | 16.6% | ▼ -1.5% |
| Chemicals & Petrochemicals | 6.7% | 6.7% | ● 0.0% |
| Finance | 4.9% | 6.3% | ▲ +1.4% |
| Auto Components | 5.9% | 6.1% | ▲ +0.3% |
| Retailing | 4.4% | 5.1% | ▲ +0.7% |
| IT - Software | 3.0% | 4.1% | ▲ +1.2% |
| Industrial Products | 5.2% | 4.1% | ▼ -1.1% |
| Automobiles | 3.6% | 3.9% | ▲ +0.4% |
| Construction | 4.1% | 3.8% | ▼ -0.3% |
| Cement & Cement Products | 3.7% | 3.6% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.6% | 17.6% | ▲ +1.0% |
| Auto Components | 6.1% | 7.1% | ▲ +1.0% |
| Chemicals & Petrochemicals | 6.7% | 6.2% | ▼ -0.5% |
| Finance | 6.3% | 5.1% | ▼ -1.3% |
| Retailing | 5.1% | 4.9% | ▼ -0.3% |
| Industrial Products | 4.1% | 4.4% | ▲ +0.3% |
| IT - Software | 4.1% | 4.2% | ● +0.0% |
| Construction | 3.8% | 3.8% | ● +0.0% |
| Cement & Cement Products | 3.6% | 3.7% | ● +0.1% |
| Automobiles | 3.9% | 3.5% | ▼ -0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹27.35 Cr |
Electrical Equipment | 1.26% |
| 2 | Canara Bank ₹21.16 Cr |
Banks | 0.98% |
| 3 | Shriram Pistons & Rings Limited ₹12.70 Cr |
Auto Components | 0.59% |
| 4 | Jindal Stainless Limited ₹6.14 Cr |
Ferrous Metals | 0.28% |
| 5 | Dhoot Transmission Ltd ₹3.75 Cr |
Automobile and Auto Components | 0.17% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹32.44 Cr |
Capital Markets | 1.53% |
| 2 | TD Power Systems Limited ₹19.90 Cr |
Electrical Equipment | 0.94% |
| 3 | Corona Remedies Limited ₹7.49 Cr |
Pharmaceuticals & Biotechnology | 0.35% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PTC Industries Limited ₹45.16 Cr |
Industrial Products | 1.56% | 2.08% | +0.52% |
| 2 | One 97 Communications Limited ₹47.70 Cr |
Financial Technology (Fintech) | 1.75% | 2.20% | +0.45% |
| 3 | ABB India Limited ₹21.65 Cr |
Electrical Equipment | 0.58% | 1.00% | +0.42% |
| 4 | Hindustan Copper Limited ₹22.13 Cr |
Non - Ferrous Metals | 0.70% | 1.02% | +0.32% |
| 5 | Hindustan Zinc Limited ₹22.33 Cr |
Non - Ferrous Metals | 0.78% | 1.03% | +0.25% |
| 6 | Bharat Forge Limited ₹20.48 Cr |
Auto Components | 0.69% | 0.94% | +0.25% |
| 7 | Amber Enterprises India Limited ₹22.23 Cr |
Consumer Durables | 0.81% | 1.03% | +0.22% |
| 8 | Sapphire Foods India Limited ₹17.50 Cr |
Leisure Services | 0.59% | 0.81% | +0.22% |
| 9 | Bosch Limited ₹27.51 Cr |
Auto Components | 1.06% | 1.27% | +0.21% |
| 10 | Grasim Industries Limited ₹59.94 Cr |
Cement & Cement Products | 2.59% | 2.76% | +0.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹33.37 Cr |
Finance | 2.54% | 1.54% | -1.00% |
| 2 | Aarti Industries Limited ₹15.86 Cr |
Chemicals & Petrochemicals | 1.45% | 0.73% | -0.72% |
| 3 | Eternal Limited ₹35.88 Cr |
Retailing | 2.10% | 1.65% | -0.45% |
| 4 | Mahindra & Mahindra Limited ₹49.21 Cr |
Automobiles | 2.71% | 2.27% | -0.44% |
| 5 | Anthem Biosciences Limited ₹13.58 Cr |
Pharmaceuticals & Biotechnology | 0.98% | 0.63% | -0.35% |
| 6 | CreditAccess Grameen Limited ₹31.45 Cr |
Finance | 1.73% | 1.45% | -0.28% |
| 7 | Bharti Airtel Limited ₹51.88 Cr |
Telecom - Services | 2.66% | 2.39% | -0.27% |
| 8 | Max Healthcare Institute Limited ₹17.37 Cr |
Healthcare Services | 1.06% | 0.80% | -0.26% |
| 9 | Oil & Natural Gas Corporation Limited ₹12.90 Cr |
Oil | 0.84% | 0.59% | -0.25% |
| 10 | HDFC Bank Limited ₹64.05 Cr |
Banks | 3.18% | 2.95% | -0.23% |
79 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹83.23 Cr |
Construction |
3.84%
|
|
| 2 |
₹80.57 Cr |
Banks |
3.72%
|
|
| 3 |
₹77.88 Cr |
Banks |
3.59%
|
|
| 4 |
₹64.05 Cr |
Banks |
2.95%
|
|
| 5 |
₹59.94 Cr |
Cement & Cement Products |
2.76%
|
|
| 6 |
₹53.68 Cr |
Banks |
2.48%
|
|
| 7 |
₹52.47 Cr |
Chemicals & Petrochemicals |
2.42%
|
|
| 8 |
₹51.88 Cr |
Telecom - Services |
2.39%
|
|
| 9 |
₹50.83 Cr |
Banks |
2.34%
|
|
| 10 |
₹49.21 Cr |
Automobiles |
2.27%
|
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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