AAUM (Average Assets Under Management) of ₹9,732.18 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 | 18.4% | 17.1% | ▼ -1.3% |
| Auto Components | 9.2% | 9.4% | ▲ +0.2% |
| Electrical Equipment | 7.9% | 7.8% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.7% | ▲ +2.3% |
| Finance | 5.7% | 5.9% | ▲ +0.1% |
| Automobiles | 4.1% | 5.5% | ▲ +1.4% |
| Retailing | 3.1% | 5.2% | ▲ +2.0% |
| IT - Software | 3.2% | 4.2% | ▲ +1.0% |
| Healthcare Services | 4.2% | 4.0% | ▼ -0.2% |
| Industrial Products | 3.7% | 3.6% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.1% | 15.9% | ▼ -1.2% |
| Auto Components | 9.4% | 9.1% | ▼ -0.3% |
| Electrical Equipment | 7.8% | 9.0% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.5% | ▼ -0.2% |
| Automobiles | 5.5% | 5.7% | ▲ +0.2% |
| Finance | 5.9% | 5.5% | ▼ -0.4% |
| Retailing | 5.2% | 5.3% | ▲ +0.2% |
| Healthcare Services | 4.0% | 4.8% | ▲ +0.8% |
| Industrial Products | 3.6% | 3.8% | ▲ +0.1% |
| IT - Software | 4.2% | 3.7% | ▼ -0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹204.03 Cr |
Electrical Equipment | 1.70% |
| 2 | One 97 Communications Limited ₹104.88 Cr |
Financial Technology (Fintech) | 0.88% |
| 3 | Dhoot Transmission Ltd ₹85.44 Cr |
Automobile and Auto Components | 0.71% |
| 4 | Global Health Limited ₹69.86 Cr |
Healthcare Services | 0.58% |
| 5 | Healthcare Global Enterprises Limited ₹59.51 Cr |
Healthcare Services | 0.50% |
| 6 | Karnataka Bank Ltd ₹58.64 Cr |
Banks | 0.49% |
| 7 | Meesho Ltd ₹48.34 Cr |
Retailing | 0.40% |
| 8 | Cyient Limited ₹33.18 Cr |
IT - Services | 0.28% |
| 9 | Navin Fluorine International Limited ₹31.81 Cr |
Chemicals & Petrochemicals | 0.27% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹106.18 Cr |
Electrical Equipment | 0.97% |
| 2 | Supreme Industries Limited ₹62.18 Cr |
Industrial Products | 0.57% |
| 3 | Coromandel International Limited ₹38.31 Cr |
Fertilizers & Agrochemicals | 0.35% |
| 4 | Arvind Fashions Limited ₹26.86 Cr |
Retailing | 0.24% |
| 5 | Sapphire Foods India Limited ₹25.09 Cr |
Leisure Services | 0.23% |
| 6 | eClerx Services Limited ₹21.81 Cr |
Commercial Services & Supplies | 0.20% |
| 7 | ITC Hotels Limited ₹13.07 Cr |
Leisure Services | 0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹243.02 Cr |
Capital Markets | 1.23% | 2.03% | +0.80% |
| 2 | Ather Energy Limited ₹256.51 Cr |
Automobiles | 1.55% | 2.14% | +0.59% |
| 3 | Welspun Corp Limited ₹247.74 Cr |
Industrial Products | 1.56% | 2.07% | +0.51% |
| 4 | Indo-MIM Limited ₹105.01 Cr |
Industrial Manufacturing | 0.46% | 0.88% | +0.42% |
| 5 | Apar Industries Limited ₹247.48 Cr |
Electrical Equipment | 1.73% | 2.07% | +0.34% |
| 6 | Gland Pharma Limited ₹97.32 Cr |
Pharmaceuticals & Biotechnology | 0.49% | 0.81% | +0.32% |
| 7 | PB Fintech Limited ₹148.58 Cr |
Financial Technology (Fintech) | 1.01% | 1.24% | +0.23% |
| 8 | Kirloskar Oil Engines Limited ₹39.58 Cr |
Industrial Products | 0.15% | 0.33% | +0.18% |
| 9 | GE Vernova T&D India Limited ₹180.91 Cr |
Electrical Equipment | 1.37% | 1.51% | +0.14% |
| 10 | Sai Life Sciences Limited ₹150.01 Cr |
Pharmaceuticals & Biotechnology | 1.14% | 1.25% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹325.58 Cr |
Banks | 3.56% | 2.72% | -0.84% |
| 2 | BSE Limited ₹63.82 Cr |
Capital Markets | 1.10% | 0.53% | -0.57% |
| 3 | Torrent Pharmaceuticals Limited ₹181.49 Cr |
Pharmaceuticals & Biotechnology | 1.88% | 1.51% | -0.37% |
| 4 | Reliance Industries Limited ₹143.28 Cr |
Petroleum Products | 1.56% | 1.20% | -0.36% |
| 5 | ICICI Bank Limited ₹428.22 Cr |
Banks | 3.85% | 3.57% | -0.28% |
| 6 | Sun Pharmaceutical Industries Limited ₹94.39 Cr |
Pharmaceuticals & Biotechnology | 1.07% | 0.79% | -0.28% |
| 7 | Bharti Airtel Limited ₹172.65 Cr |
Telecom - Services | 1.71% | 1.44% | -0.27% |
| 8 | Rategain Travel Technologies Limited ₹24.87 Cr |
IT - Software | 0.48% | 0.21% | -0.27% |
| 9 | Bajaj Finance Limited ₹146.51 Cr |
Finance | 1.44% | 1.22% | -0.22% |
| 10 | Minda Corporation Limited ₹194.69 Cr |
Auto Components | 1.83% | 1.62% | -0.21% |
111 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹428.22 Cr |
Banks |
3.57%
|
|
| 2 |
₹325.58 Cr |
Banks |
2.72%
|
|
| 3 |
₹297.04 Cr |
Auto Components |
2.48%
|
|
| 4 |
₹287.10 Cr |
Finance |
2.40%
|
|
| 5 |
₹256.51 Cr |
Automobiles |
2.14%
|
|
| 6 |
₹254.92 Cr |
Retailing |
2.13%
|
|
| 7 |
₹247.48 Cr |
Electrical Equipment |
2.07%
|
|
| 8 |
₹247.74 Cr |
Industrial Products |
2.07%
|
|
| 9 |
₹243.02 Cr |
Capital Markets |
2.03%
|
|
| 10 |
₹204.03 Cr |
Electrical Equipment |
1.70%
|
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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