AAUM (Average Assets Under Management) of ₹1,224.79 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 | 21.0% | 18.7% | ▼ -2.3% |
| Pharmaceuticals & Biotechnology | 9.3% | 10.5% | ▲ +1.2% |
| Finance | 5.8% | 7.5% | ▲ +1.7% |
| Telecom - Services | 5.9% | 5.4% | ▼ -0.5% |
| Automobiles | 5.2% | 5.3% | ● +0.0% |
| Diversified FMCG | 4.2% | 4.6% | ▲ +0.4% |
| Petroleum Products | 4.9% | 4.3% | ▼ -0.6% |
| Ferrous Metals | 3.9% | 3.8% | ● 0.0% |
| IT - Software | 1.8% | 3.1% | ▲ +1.3% |
| Cement & Cement Products | 3.2% | 2.8% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.7% | 20.2% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 10.5% | 10.6% | ▲ +0.1% |
| Finance | 7.5% | 7.2% | ▼ -0.2% |
| Telecom - Services | 5.4% | 5.1% | ▼ -0.3% |
| Ferrous Metals | 3.8% | 4.3% | ▲ +0.5% |
| Diversified FMCG | 4.6% | 4.2% | ▼ -0.4% |
| Petroleum Products | 4.3% | 4.2% | ▼ -0.1% |
| Automobiles | 5.3% | 3.6% | ▼ -1.7% |
| Cement & Cement Products | 2.8% | 3.1% | ▲ +0.3% |
| IT - Software | 3.1% | 3.0% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindalco Industries Limited ₹6.60 Cr |
Non - Ferrous Metals | 0.52% |
| 2 | Hindustan Copper Limited ₹6.30 Cr |
Non - Ferrous Metals | 0.49% |
| 3 | Grasim Industries Limited ₹6.00 Cr |
Cement & Cement Products | 0.47% |
| 4 | One 97 Communications Limited ₹4.29 Cr |
Financial Technology (Fintech) | 0.34% |
| 5 | Thangamayil Jewellery Limited ₹3.68 Cr |
Consumer Durables | 0.29% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹12.74 Cr |
Automobiles | 1.01% |
| 2 | Samvardhana Motherson International Limited ₹8.08 Cr |
Auto Components | 0.64% |
| 3 | ITC Hotels Limited ₹7.03 Cr |
Leisure Services | 0.56% |
| 4 | Petronet LNG Limited ₹5.90 Cr |
Gas | 0.47% |
| 5 | Torrent Pharmaceuticals Limited ₹4.10 Cr |
Pharmaceuticals & Biotechnology | 0.32% |
| 6 | Hyundai Motor India Ltd ₹3.93 Cr |
Automobiles | 0.31% |
| 7 | Hitachi Energy India Limited ₹3.22 Cr |
Electrical Equipment | 0.25% |
| 8 | Kotak Mahindra Bank Limited ₹3.12 Cr |
Banks | 0.25% |
| 9 | Thermax Limited ₹1.82 Cr |
Electrical Equipment | 0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹83.97 Cr |
Banks | 5.27% | 6.58% | +1.31% |
| 2 | GlaxoSmithKline Pharmaceuticals Limited ₹35.09 Cr |
Pharmaceuticals & Biotechnology | 2.42% | 2.75% | +0.33% |
| 3 | Axis Bank Limited ₹26.06 Cr |
Banks | 1.76% | 2.04% | +0.28% |
| 4 | Max Financial Services Limited ₹9.15 Cr |
Insurance | 0.45% | 0.72% | +0.27% |
| 5 | JSW Steel Limited ₹13.77 Cr |
Ferrous Metals | 0.86% | 1.08% | +0.22% |
| 6 | Trent Limited ₹9.27 Cr |
Retailing | 0.51% | 0.73% | +0.22% |
| 7 | Zydus Wellness Limited ₹6.22 Cr |
Food Products | 0.27% | 0.49% | +0.22% |
| 8 | Divi's Laboratories Limited ₹44.45 Cr |
Pharmaceuticals & Biotechnology | 3.28% | 3.48% | +0.20% |
| 9 | Sun Pharmaceutical Industries Limited ₹28.52 Cr |
Pharmaceuticals & Biotechnology | 2.05% | 2.23% | +0.18% |
| 10 | Tata Steel Limited ₹31.64 Cr |
Ferrous Metals | 2.32% | 2.48% | +0.16% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹6.08 Cr |
Aerospace & Defense | 1.51% | 0.48% | -1.03% |
| 2 | Bajaj Auto Limited ₹38.57 Cr |
Automobiles | 3.39% | 3.02% | -0.37% |
| 3 | Rubicon Research Limited ₹16.50 Cr |
Pharmaceuticals & Biotechnology | 1.62% | 1.29% | -0.33% |
| 4 | Hindustan Aeronautics Limited ₹2.92 Cr |
Aerospace & Defense | 0.56% | 0.23% | -0.33% |
| 5 | Bharti Airtel Limited ₹65.53 Cr |
Telecom - Services | 5.43% | 5.13% | -0.30% |
| 6 | Bajaj Finance Limited ₹46.65 Cr |
Finance | 3.87% | 3.66% | -0.21% |
| 7 | Hindustan Unilever Limited ₹33.42 Cr |
Diversified FMCG | 2.83% | 2.62% | -0.21% |
| 8 | ITC Limited ₹19.83 Cr |
Diversified FMCG | 1.73% | 1.55% | -0.18% |
| 9 | Shriram Finance Limited ₹29.84 Cr |
Finance | 2.51% | 2.34% | -0.17% |
| 10 | Reliance Industries Limited ₹53.16 Cr |
Petroleum Products | 4.31% | 4.17% | -0.14% |
57 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹83.97 Cr |
Banks |
6.58%
|
|
| 2 |
₹77.37 Cr |
Banks |
6.06%
|
|
| 3 |
₹65.53 Cr |
Telecom - Services |
5.13%
|
|
| 4 |
₹53.16 Cr |
Petroleum Products |
4.17%
|
|
| 5 |
₹46.65 Cr |
Finance |
3.66%
|
|
| 6 |
₹44.45 Cr |
Pharmaceuticals & Biotechnology |
3.48%
|
|
| 7 |
₹38.57 Cr |
Automobiles |
3.02%
|
|
| 8 |
₹35.09 Cr |
Pharmaceuticals & Biotechnology |
2.75%
|
|
| 9 |
₹33.42 Cr |
Diversified FMCG |
2.62%
|
|
| 10 |
₹32.70 Cr |
Banks |
2.56%
|
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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