AAUM (Average Assets Under Management) of ₹1,062.28 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 | 21.3% | 16.6% | ▼ -4.7% |
| Finance | 7.0% | 12.9% | ▲ +6.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.5% | ▲ +1.5% |
| Healthcare Services | 6.1% | 7.7% | ▲ +1.5% |
| Automobiles | 5.5% | 5.8% | ▲ +0.3% |
| Consumer Durables | 7.3% | 5.7% | ▼ -1.5% |
| Electrical Equipment | 5.9% | 5.2% | ▼ -0.7% |
| Leisure Services | 4.6% | 4.7% | ▲ +0.1% |
| Petroleum Products | 3.5% | 3.5% | ● +0.0% |
| Industrial Products | 2.8% | 2.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 12.9% | 15.7% | ▲ +2.8% |
| Banks | 16.6% | 10.0% | ▼ -6.6% |
| Pharmaceuticals & Biotechnology | 9.5% | 8.7% | ▼ -0.8% |
| Electrical Equipment | 5.2% | 6.0% | ▲ +0.8% |
| Consumer Durables | 5.7% | 5.9% | ▲ +0.2% |
| Healthcare Services | 7.7% | 5.9% | ▼ -1.8% |
| Automobiles | 5.8% | 5.6% | ▼ -0.1% |
| Leisure Services | 4.7% | 5.1% | ▲ +0.4% |
| Petroleum Products | 3.5% | 3.5% | ● -0.1% |
| Chemicals & Petrochemicals | 0.0% | 3.2% | ▲ +3.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹34.07 Cr |
Finance | 3.17% |
| 2 | Pidilite Industries Limited ₹33.75 Cr |
Chemicals & Petrochemicals | 3.15% |
| 3 | PVR INOX Limited ₹27.78 Cr |
Entertainment | 2.59% |
| 4 | Arvind Limited ₹22.01 Cr |
Textiles & Apparels | 2.05% |
| 5 | Anthem Biosciences Limited ₹17.36 Cr |
Pharmaceuticals & Biotechnology | 1.62% |
| 6 | TD Power Systems Limited ₹10.79 Cr |
Electrical Equipment | 1.01% |
| 7 | Apar Industries Limited ₹1.35 Cr |
Electrical Equipment | 0.13% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹52.03 Cr |
Banks | 4.80% |
| 2 | BSE Limited ₹29.36 Cr |
Capital Markets | 2.71% |
| 3 | Torrent Pharmaceuticals Limited ₹26.92 Cr |
Pharmaceuticals & Biotechnology | 2.49% |
| 4 | State Bank of India ₹23.63 Cr |
Banks | 2.18% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹9.25 Cr |
Finance | 0.85% |
| 6 | TD Power Systems Limited ₹7.85 Cr |
Electrical Equipment | 0.72% |
| 7 | Fortis Healthcare Limited ₹7.59 Cr |
Healthcare Services | 0.70% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹48.12 Cr |
Finance | 3.22% | 4.48% | +1.26% |
| 2 | Coforge Limited ₹26.17 Cr |
IT - Software | 2.09% | 2.44% | +0.35% |
| 3 | Titan Company Limited ₹56.13 Cr |
Consumer Durables | 4.95% | 5.23% | +0.28% |
| 4 | Axis Bank Limited ₹39.00 Cr |
Banks | 3.41% | 3.63% | +0.22% |
| 5 | TBO Tek Limited ₹17.45 Cr |
Leisure Services | 1.41% | 1.63% | +0.22% |
| 6 | Bharat Heavy Electricals Limited ₹24.62 Cr |
Electrical Equipment | 2.09% | 2.29% | +0.20% |
| 7 | Chalet Hotels Limited ₹19.02 Cr |
Leisure Services | 1.58% | 1.77% | +0.19% |
| 8 | CG Power and Industrial Solutions Limited ₹27.48 Cr |
Electrical Equipment | 2.39% | 2.56% | +0.17% |
| 9 | IPCA Laboratories Limited ₹13.35 Cr |
Pharmaceuticals & Biotechnology | 1.09% | 1.24% | +0.15% |
| 10 | ICICI Bank Limited ₹67.89 Cr |
Banks | 6.19% | 6.33% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹22.25 Cr |
Healthcare Services | 3.06% | 2.07% | -0.99% |
| 2 | Bajaj Finance Limited ₹61.93 Cr |
Finance | 6.17% | 5.77% | -0.40% |
| 3 | REC Limited ₹24.93 Cr |
Finance | 2.66% | 2.32% | -0.34% |
| 4 | Varun Beverages Limited ₹21.03 Cr |
Beverages | 2.15% | 1.96% | -0.19% |
| 5 | Maruti Suzuki India Limited ₹31.11 Cr |
Automobiles | 3.02% | 2.90% | -0.12% |
| 6 | Cummins India Limited ₹15.32 Cr |
Industrial Products | 1.53% | 1.43% | -0.10% |
| 7 | NTPC Limited ₹19.64 Cr |
Power | 1.92% | 1.83% | -0.09% |
| 8 | Krishna Institute Of Medical Sciences Limited ₹15.39 Cr |
Healthcare Services | 1.51% | 1.43% | -0.08% |
| 9 | Tata Consumer Products Limited ₹22.51 Cr |
Agricultural Food & other Products | 2.17% | 2.10% | -0.07% |
| 10 | Star Health And Allied Insurance Company Limited ₹14.53 Cr |
Insurance | 1.42% | 1.35% | -0.07% |
42 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹67.89 Cr |
Banks |
6.33%
|
|
| 2 |
₹61.93 Cr |
Finance |
5.77%
|
|
| 3 |
₹56.13 Cr |
Consumer Durables |
5.23%
|
|
| 4 |
₹48.12 Cr |
Finance |
4.48%
|
|
| 5 |
₹39.00 Cr |
Banks |
3.63%
|
|
| 6 |
₹37.13 Cr |
Petroleum Products |
3.46%
|
|
| 7 |
₹34.07 Cr |
Finance |
3.17%
|
|
| 8 |
₹33.75 Cr |
Chemicals & Petrochemicals |
3.15%
|
|
| 9 |
₹31.11 Cr |
Automobiles |
2.90%
|
|
| 10 |
₹29.77 Cr |
Pharmaceuticals & Biotechnology |
2.77%
|
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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