AAUM (Average Assets Under Management) of ₹7,076.99 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 | 18.6% | 17.1% | ▼ -1.5% |
| Pharmaceuticals & Biotechnology | 10.2% | 11.2% | ▲ +1.0% |
| Consumer Durables | 9.4% | 9.8% | ▲ +0.4% |
| Auto Components | 5.7% | 7.4% | ▲ +1.7% |
| Industrial Products | 6.8% | 6.6% | ▼ -0.1% |
| Automobiles | 5.5% | 5.1% | ▼ -0.4% |
| Textiles & Apparels | 5.2% | 4.7% | ▼ -0.5% |
| Petroleum Products | 3.7% | 3.6% | ▼ -0.1% |
| Electrical Equipment | 4.1% | 3.1% | ▼ -1.1% |
| Finance | 2.5% | 3.0% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.1% | 18.3% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 11.2% | 11.7% | ▲ +0.5% |
| Consumer Durables | 9.8% | 9.3% | ▼ -0.5% |
| Auto Components | 7.4% | 7.9% | ▲ +0.5% |
| Industrial Products | 6.6% | 6.2% | ▼ -0.4% |
| Textiles & Apparels | 4.7% | 4.6% | ▼ -0.2% |
| Petroleum Products | 3.6% | 3.3% | ▼ -0.3% |
| Automobiles | 5.1% | 3.2% | ▼ -1.9% |
| Finance | 3.0% | 3.2% | ▲ +0.2% |
| IT - Software | 2.3% | 2.8% | ▲ +0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindustan Copper Limited ₹80.68 Cr |
Non - Ferrous Metals | 0.93% |
| 2 | United Spirits Limited ₹74.32 Cr |
Beverages | 0.86% |
| 3 | Muthoot Finance Limited ₹49.58 Cr |
Finance | 0.57% |
| 4 | Mahindra & Mahindra Limited ₹40.34 Cr |
Automobiles | 0.47% |
| 5 | Pondy Oxides & Chemicals Ltd ₹31.69 Cr |
Diversified Metals | 0.37% |
| 6 | JSW Steel Limited ₹20.92 Cr |
Ferrous Metals | 0.24% |
| 7 | Westlife Development Ltd ₹17.15 Cr |
Leisure Services | 0.20% |
| 8 | Pearl Global Industries Limited ₹2.67 Cr |
Textiles & Apparels | 0.03% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹156.39 Cr |
Automobiles | 1.91% |
| 2 | Godrej Consumer Products Limited ₹133.19 Cr |
Personal Products | 1.63% |
| 3 | Angel One Limited ₹81.96 Cr |
Capital Markets | 1.00% |
| 4 | Eicher Motors Limited ₹81.20 Cr |
Automobiles | 0.99% |
| 5 | Pondy Oxides & Chemicals Ltd ₹31.60 Cr |
Diversified Metals | 0.39% |
| 6 | Premier Energies Limited ₹29.22 Cr |
Electrical Equipment | 0.36% |
| 7 | Talwandi Sabo Power Limited ₹8.71 Cr |
Power | 0.11% |
| 8 | Vedanta Iron And Steel Limited ₹6.80 Cr |
Metals & Minerals Trading | 0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | RBL Bank Limited ₹125.78 Cr |
Banks | 0.45% | 1.45% | +1.00% |
| 2 | Multi Commodity Exchange of India Limited ₹111.43 Cr |
Capital Markets | 0.38% | 1.29% | +0.91% |
| 3 | Ather Energy Limited ₹239.85 Cr |
Automobiles | 2.23% | 2.77% | +0.54% |
| 4 | Tech Mahindra Limited ₹157.08 Cr |
IT - Software | 1.27% | 1.81% | +0.54% |
| 5 | Radico Khaitan Limited ₹53.77 Cr |
Beverages | 0.12% | 0.62% | +0.50% |
| 6 | Axis Bank Limited ₹159.98 Cr |
Banks | 1.36% | 1.85% | +0.49% |
| 7 | Exide Industries Limited ₹150.27 Cr |
Auto Components | 1.34% | 1.74% | +0.40% |
| 8 | Sterlite Technologies Limited ₹43.42 Cr |
Telecom - Equipment & Accessories | 0.10% | 0.50% | +0.40% |
| 9 | Divi's Laboratories Limited ₹293.63 Cr |
Pharmaceuticals & Biotechnology | 3.06% | 3.39% | +0.33% |
| 10 | Sumitomo Chemical India Limited ₹39.48 Cr |
Fertilizers & Agrochemicals | 0.13% | 0.46% | +0.33% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Page Industries Limited ₹159.75 Cr |
Textiles & Apparels | 2.25% | 1.85% | -0.40% |
| 2 | Bajaj Finance Limited ₹227.01 Cr |
Finance | 3.00% | 2.62% | -0.38% |
| 3 | Blue Star Limited ₹99.44 Cr |
Consumer Durables | 1.52% | 1.15% | -0.37% |
| 4 | HDFC Bank Limited ₹346.81 Cr |
Banks | 4.34% | 4.01% | -0.33% |
| 5 | Thermax Limited ₹161.62 Cr |
Electrical Equipment | 2.18% | 1.87% | -0.31% |
| 6 | Neuland Laboratories Limited ₹137.41 Cr |
Pharmaceuticals & Biotechnology | 1.88% | 1.59% | -0.29% |
| 7 | Reliance Industries Limited ₹284.74 Cr |
Petroleum Products | 3.57% | 3.29% | -0.28% |
| 8 | AIA Engineering Limited ₹152.84 Cr |
Industrial Products | 2.02% | 1.77% | -0.25% |
| 9 | UltraTech Cement Limited ₹198.28 Cr |
Cement & Cement Products | 2.52% | 2.29% | -0.23% |
| 10 | Sona BLW Precision Forgings Limited ₹250.32 Cr |
Auto Components | 3.09% | 2.89% | -0.20% |
72 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹500.19 Cr |
Banks |
5.78%
|
|
| 2 |
₹346.81 Cr |
Banks |
4.01%
|
|
| 3 |
₹293.63 Cr |
Pharmaceuticals & Biotechnology |
3.39%
|
|
| 4 |
₹284.74 Cr |
Petroleum Products |
3.29%
|
|
| 5 |
₹250.32 Cr |
Auto Components |
2.89%
|
|
| 6 |
₹239.85 Cr |
Automobiles |
2.77%
|
|
| 7 |
₹239.48 Cr |
Banks |
2.77%
|
|
| 8 |
₹233.12 Cr |
Textiles & Apparels |
2.69%
|
|
| 9 |
₹227.01 Cr |
Finance |
2.62%
|
|
| 10 |
₹216.94 Cr |
Auto Components |
2.51%
|
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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