AAUM (Average Assets Under Management) of ₹10,691.73 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 | 19.1% | 18.5% | ▼ -0.6% |
| Finance | 10.7% | 11.3% | ▲ +0.7% |
| Automobiles | 8.8% | 10.1% | ▲ +1.3% |
| Retailing | 8.3% | 8.0% | ▼ -0.3% |
| Electrical Equipment | 8.6% | 7.2% | ▼ -1.5% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.3% | ▲ +0.3% |
| Healthcare Services | 5.2% | 5.3% | ● +0.1% |
| Financial Technology (Fintech) | 3.7% | 3.6% | ● 0.0% |
| Transport Services | 3.6% | 3.4% | ▼ -0.2% |
| Industrial Products | 3.3% | 3.0% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.5% | 18.6% | ● +0.1% |
| Finance | 11.3% | 10.8% | ▼ -0.5% |
| Automobiles | 10.1% | 10.0% | ▼ -0.2% |
| Electrical Equipment | 7.2% | 8.9% | ▲ +1.7% |
| Retailing | 8.0% | 7.5% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.2% | ▲ +0.9% |
| Healthcare Services | 5.3% | 5.2% | ● -0.1% |
| Financial Technology (Fintech) | 3.6% | 4.8% | ▲ +1.2% |
| Transport Services | 3.4% | 3.4% | ● +0.0% |
| Aerospace & Defense | 2.7% | 2.8% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹240.18 Cr |
Electrical Equipment | 2.10% |
| 2 | Kaynes Technology India Limited ₹109.47 Cr |
Industrial Manufacturing | 0.96% |
| 3 | One 97 Communications Limited ₹70.59 Cr |
Financial Technology (Fintech) | 0.62% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹161.31 Cr |
Electrical Equipment | 1.43% |
| 2 | Trent Limited ₹116.00 Cr |
Retailing | 1.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apar Industries Limited ₹536.14 Cr |
Electrical Equipment | 3.74% | 4.69% | +0.95% |
| 2 | Divi's Laboratories Limited ₹704.33 Cr |
Pharmaceuticals & Biotechnology | 5.30% | 6.17% | +0.87% |
| 3 | PB Fintech Limited ₹477.86 Cr |
Financial Technology (Fintech) | 3.61% | 4.18% | +0.57% |
| 4 | Eternal Limited ₹853.60 Cr |
Retailing | 6.95% | 7.47% | +0.52% |
| 5 | Axis Bank Limited ₹360.37 Cr |
Banks | 3.01% | 3.15% | +0.14% |
| 6 | CG Power and Industrial Solutions Limited ₹241.89 Cr |
Electrical Equipment | 2.01% | 2.12% | +0.11% |
| 7 | State Bank of India ₹488.09 Cr |
Banks | 4.18% | 4.27% | +0.09% |
| 8 | Titan Company Limited ₹270.26 Cr |
Consumer Durables | 2.28% | 2.37% | +0.09% |
| 9 | Hindustan Aeronautics Limited ₹313.83 Cr |
Aerospace & Defense | 2.68% | 2.75% | +0.07% |
| 10 | ICICI Bank Limited ₹937.43 Cr |
Banks | 8.18% | 8.21% | +0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Power Limited ₹197.52 Cr |
Power | 2.72% | 1.73% | -0.99% |
| 2 | Oil & Natural Gas Corporation Limited ₹57.22 Cr |
Oil | 1.04% | 0.50% | -0.54% |
| 3 | Bajaj Finance Limited ₹616.72 Cr |
Finance | 5.88% | 5.40% | -0.48% |
| 4 | Pidilite Industries Limited ₹201.59 Cr |
Chemicals & Petrochemicals | 2.10% | 1.76% | -0.34% |
| 5 | Cummins India Limited ₹314.26 Cr |
Industrial Products | 3.00% | 2.75% | -0.25% |
| 6 | Bharti Airtel Limited ₹280.38 Cr |
Telecom - Services | 2.70% | 2.45% | -0.25% |
| 7 | HDFC Bank Limited ₹335.55 Cr |
Banks | 3.13% | 2.94% | -0.19% |
| 8 | Mahindra & Mahindra Limited ₹399.92 Cr |
Automobiles | 3.66% | 3.50% | -0.16% |
| 9 | Apollo Hospitals Enterprise Limited ₹594.53 Cr |
Healthcare Services | 5.29% | 5.20% | -0.09% |
| 10 | United Spirits Limited ₹237.79 Cr |
Beverages | 2.14% | 2.08% | -0.06% |
28 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹937.43 Cr |
Banks |
8.21%
|
|
| 2 |
₹853.60 Cr |
Retailing |
7.47%
|
|
| 3 |
₹704.33 Cr |
Pharmaceuticals & Biotechnology |
6.17%
|
|
| 4 |
₹617.30 Cr |
Finance |
5.40%
|
|
| 5 |
₹616.72 Cr |
Finance |
5.40%
|
|
| 6 |
₹594.53 Cr |
Healthcare Services |
5.20%
|
|
| 7 |
₹536.14 Cr |
Electrical Equipment |
4.69%
|
|
| 8 |
₹501.92 Cr |
Automobiles |
4.39%
|
|
| 9 |
₹488.09 Cr |
Banks |
4.27%
|
|
| 10 |
₹477.86 Cr |
Financial Technology (Fintech) |
4.18%
|
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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