AAUM (Average Assets Under Management) of ₹2,310.86 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 | 20.1% | 18.2% | ▼ -1.9% |
| Auto Components | 10.5% | 11.3% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.4% | ▲ +0.5% |
| Consumer Durables | 7.7% | 8.4% | ▲ +0.7% |
| Finance | 4.6% | 5.7% | ▲ +1.1% |
| Automobiles | 4.7% | 4.8% | ▲ +0.2% |
| Textiles & Apparels | 5.6% | 4.8% | ▼ -0.8% |
| Capital Markets | 3.4% | 3.7% | ▲ +0.3% |
| Ferrous Metals | 3.5% | 3.5% | ● +0.0% |
| Petroleum Products | 3.3% | 3.3% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.2% | 17.3% | ▼ -0.9% |
| Auto Components | 11.3% | 11.5% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.4% | 9.4% | ● 0.0% |
| Finance | 5.7% | 8.0% | ▲ +2.3% |
| Consumer Durables | 8.4% | 7.0% | ▼ -1.4% |
| Textiles & Apparels | 4.8% | 4.7% | ▼ -0.1% |
| Electrical Equipment | 3.3% | 4.0% | ▲ +0.8% |
| Capital Markets | 3.7% | 3.8% | ● +0.1% |
| Ferrous Metals | 3.5% | 3.5% | ● -0.1% |
| Petroleum Products | 3.3% | 3.2% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Muthoot Finance Limited ₹39.44 Cr |
Finance | 1.60% |
| 2 | Aurobindo Pharma Limited ₹33.89 Cr |
Pharmaceuticals & Biotechnology | 1.38% |
| 3 | One 97 Communications Limited ₹28.82 Cr |
Financial Technology (Fintech) | 1.17% |
| 4 | Westlife Development Ltd ₹6.53 Cr |
Leisure Services | 0.27% |
| 5 | Thangamayil Jewellery Limited ₹4.38 Cr |
Consumer Durables | 0.18% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹64.86 Cr |
Automobiles | 2.65% |
| 2 | Glenmark Pharmaceuticals Limited ₹30.65 Cr |
Pharmaceuticals & Biotechnology | 1.25% |
| 3 | Borosil Renewables Limited ₹23.41 Cr |
Industrial Products | 0.96% |
| 4 | Axis Bank Limited ₹22.65 Cr |
Banks | 0.93% |
| 5 | KNR Constructions Limited ₹10.30 Cr |
Construction | 0.42% |
| 6 | Premier Energies Limited ₹4.69 Cr |
Electrical Equipment | 0.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹31.66 Cr |
Electrical Equipment | 0.16% | 1.29% | +1.13% |
| 2 | Coforge Limited ₹44.33 Cr |
IT - Software | 0.91% | 1.80% | +0.89% |
| 3 | Sundaram Finance Limited ₹37.72 Cr |
Finance | 0.80% | 1.53% | +0.73% |
| 4 | Divi's Laboratories Limited ₹96.29 Cr |
Pharmaceuticals & Biotechnology | 3.35% | 3.91% | +0.56% |
| 5 | Vedanta Aluminium Metal Limited ₹59.25 Cr |
Metals & Minerals Trading | 1.89% | 2.41% | +0.52% |
| 6 | PVR INOX Limited ₹15.55 Cr |
Entertainment | 0.18% | 0.63% | +0.45% |
| 7 | ICICI Bank Limited ₹137.32 Cr |
Banks | 5.23% | 5.58% | +0.35% |
| 8 | Swiggy Limited ₹21.00 Cr |
Retailing | 0.50% | 0.85% | +0.35% |
| 9 | K.P.R. Mill Limited ₹70.78 Cr |
Textiles & Apparels | 2.58% | 2.87% | +0.29% |
| 10 | Housing & Urban Development Corporation Limited ₹17.31 Cr |
Finance | 0.46% | 0.70% | +0.24% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Blue Star Limited ₹21.05 Cr |
Consumer Durables | 2.22% | 0.85% | -1.37% |
| 2 | Neuland Laboratories Limited ₹18.43 Cr |
Pharmaceuticals & Biotechnology | 1.60% | 0.75% | -0.85% |
| 3 | Page Industries Limited ₹44.74 Cr |
Textiles & Apparels | 2.25% | 1.82% | -0.43% |
| 4 | Berger Paints (I) Limited ₹70.25 Cr |
Consumer Durables | 3.15% | 2.85% | -0.30% |
| 5 | ITC Limited ₹60.61 Cr |
Diversified FMCG | 2.73% | 2.46% | -0.27% |
| 6 | Shriram Finance Limited ₹64.00 Cr |
Finance | 2.86% | 2.60% | -0.26% |
| 7 | HDFC Bank Limited ₹95.79 Cr |
Banks | 4.13% | 3.89% | -0.24% |
| 8 | Thermax Limited ₹46.20 Cr |
Electrical Equipment | 2.09% | 1.88% | -0.21% |
| 9 | The Federal Bank Limited ₹75.10 Cr |
Banks | 3.19% | 3.05% | -0.14% |
| 10 | Reliance Industries Limited ₹79.31 Cr |
Petroleum Products | 3.32% | 3.22% | -0.10% |
65 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹137.32 Cr |
Banks |
5.58%
|
|
| 2 |
₹96.29 Cr |
Pharmaceuticals & Biotechnology |
3.91%
|
|
| 3 |
₹95.79 Cr |
Banks |
3.89%
|
|
| 4 |
₹84.63 Cr |
Auto Components |
3.44%
|
|
| 5 |
₹79.31 Cr |
Petroleum Products |
3.22%
|
|
| 6 |
₹75.10 Cr |
Banks |
3.05%
|
|
| 7 |
₹72.54 Cr |
Auto Components |
2.95%
|
|
| 8 |
₹70.78 Cr |
Textiles & Apparels |
2.87%
|
|
| 9 |
₹70.25 Cr |
Consumer Durables |
2.85%
|
|
| 10 |
₹68.39 Cr |
Banks |
2.78%
|
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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