AAUM (Average Assets Under Management) of ₹819.21 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 |
|---|---|---|---|
| Finance | 13.6% | 18.0% | ▲ +4.4% |
| Automobiles | 13.7% | 14.9% | ▲ +1.2% |
| Banks | 10.1% | 9.4% | ▼ -0.7% |
| Realty | 6.8% | 7.9% | ▲ +1.1% |
| Petroleum Products | 3.3% | 6.7% | ▲ +3.4% |
| Metals & Minerals Trading | 4.8% | 4.7% | ▼ -0.1% |
| Auto Components | 7.6% | 4.1% | ▼ -3.5% |
| Retailing | 3.4% | 3.8% | ▲ +0.4% |
| Transport Services | 3.7% | 3.5% | ▼ -0.2% |
| Leisure Services | 3.4% | 3.5% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 18.0% | 21.1% | ▲ +3.1% |
| Automobiles | 14.9% | 10.6% | ▼ -4.3% |
| Petroleum Products | 6.7% | 10.4% | ▲ +3.7% |
| Banks | 9.4% | 9.5% | ▲ +0.1% |
| Realty | 7.9% | 8.2% | ▲ +0.3% |
| Retailing | 3.8% | 8.1% | ▲ +4.3% |
| Metals & Minerals Trading | 4.7% | 4.6% | ▼ -0.1% |
| Gas | 0.0% | 3.8% | ▲ +3.8% |
| Transport Services | 3.5% | 3.7% | ▲ +0.2% |
| Leisure Services | 3.5% | 3.6% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Trent Limited ₹31.68 Cr |
Retailing | 3.83% |
| 2 | GAIL (India) Limited ₹31.06 Cr |
Gas | 3.76% |
| 3 | Reliance Industries Limited ₹28.73 Cr |
Petroleum Products | 3.47% |
| 4 | Bajaj Finserv Limited ₹22.23 Cr |
Finance | 2.69% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TVS Motor Company Limited ₹36.70 Cr |
Automobiles | 4.30% |
| 2 | Samvardhana Motherson International Limited ₹34.61 Cr |
Auto Components | 4.06% |
| 3 | Adani Green Energy Limited ₹28.90 Cr |
Power | 3.39% |
| 4 | Larsen & Toubro Limited ₹26.37 Cr |
Construction | 3.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹35.26 Cr |
Retailing | 3.81% | 4.26% | +0.45% |
| 2 | Shriram Finance Limited ₹29.99 Cr |
Finance | 3.31% | 3.63% | +0.32% |
| 3 | DLF Limited ₹31.98 Cr |
Realty | 3.58% | 3.87% | +0.29% |
| 4 | Mazagon Dock Shipbuilders Limited ₹25.79 Cr |
Industrial Manufacturing | 2.90% | 3.12% | +0.22% |
| 5 | Bajaj Holdings & Investment Limited ₹31.44 Cr |
Finance | 3.59% | 3.80% | +0.21% |
| 6 | Eicher Motors Limited ₹35.18 Cr |
Automobiles | 4.06% | 4.25% | +0.19% |
| 7 | InterGlobe Aviation Limited ₹30.41 Cr |
Transport Services | 3.52% | 3.68% | +0.16% |
| 8 | Bharat Petroleum Corporation Limited ₹29.16 Cr |
Petroleum Products | 3.37% | 3.53% | +0.16% |
| 9 | Canara Bank ₹25.95 Cr |
Banks | 3.00% | 3.14% | +0.14% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹31.20 Cr |
Finance | 3.64% | 3.77% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹24.97 Cr |
Automobiles | 3.22% | 3.02% | -0.20% |
| 2 | Bajaj Finance Limited ₹30.30 Cr |
Finance | 3.83% | 3.66% | -0.17% |
| 3 | Ambuja Cements Limited ₹23.74 Cr |
Cement & Cement Products | 3.00% | 2.87% | -0.13% |
| 4 | Jio Financial Services Limited ₹28.96 Cr |
Finance | 3.61% | 3.50% | -0.11% |
| 5 | Adani Enterprises Limited ₹38.09 Cr |
Metals & Minerals Trading | 4.70% | 4.60% | -0.10% |
| 6 | HDFC Bank Limited ₹24.82 Cr |
Banks | 3.07% | 3.00% | -0.07% |
| 7 | Lodha Developers Limited ₹35.72 Cr |
Realty | 4.34% | 4.32% | -0.02% |
| 8 | Mahindra & Mahindra Limited ₹27.44 Cr |
Automobiles | 3.33% | 3.32% | -0.01% |
25 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹38.09 Cr |
Metals & Minerals Trading |
4.60%
|
|
| 2 |
₹35.72 Cr |
Realty |
4.32%
|
|
| 3 |
₹35.26 Cr |
Retailing |
4.26%
|
|
| 4 |
₹35.18 Cr |
Automobiles |
4.25%
|
|
| 5 |
₹31.98 Cr |
Realty |
3.87%
|
|
| 6 |
₹31.68 Cr |
Retailing |
3.83%
|
|
| 7 |
₹31.44 Cr |
Finance |
3.80%
|
|
| 8 |
₹31.20 Cr |
Finance |
3.77%
|
|
| 9 |
₹31.06 Cr |
Gas |
3.76%
|
|
| 10 |
₹30.41 Cr |
Transport Services |
3.68%
|
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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