AAUM (Average Assets Under Management) of ₹1,491.68 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 | 27.4% | 19.7% | ▼ -7.7% |
| Finance | 5.4% | 9.8% | ▲ +4.4% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.5% | ▲ +1.2% |
| Automobiles | 3.7% | 7.1% | ▲ +3.5% |
| Consumer Durables | 8.0% | 7.0% | ▼ -1.0% |
| Petroleum Products | 7.0% | 5.1% | ▼ -1.9% |
| Telecom - Services | 4.1% | 4.2% | ● +0.1% |
| Cement & Cement Products | 3.3% | 3.6% | ▲ +0.4% |
| IT - Software | 1.9% | 3.6% | ▲ +1.7% |
| Metals & Minerals Trading | 2.0% | 3.2% | ▲ +1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.7% | 20.7% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.6% | ● +0.1% |
| Finance | 9.8% | 8.3% | ▼ -1.6% |
| Consumer Durables | 7.0% | 7.5% | ▲ +0.5% |
| Automobiles | 7.1% | 7.4% | ▲ +0.2% |
| Petroleum Products | 5.1% | 5.0% | ● -0.1% |
| Cement & Cement Products | 3.6% | 4.3% | ▲ +0.7% |
| Retailing | 3.1% | 4.0% | ▲ +1.0% |
| Telecom - Services | 4.2% | 3.9% | ▼ -0.3% |
| IT - Software | 3.6% | 3.6% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | United Spirits Limited ₹28.32 Cr |
Beverages | 1.70% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Godrej Consumer Products Limited ₹42.79 Cr |
Personal Products | 2.56% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Canara Bank ₹40.90 Cr |
Banks | 1.49% | 2.46% | +0.97% |
| 2 | Trent Limited ₹35.78 Cr |
Retailing | 1.33% | 2.15% | +0.82% |
| 3 | LG Electronics India Ltd ₹45.41 Cr |
Consumer Durables | 1.92% | 2.73% | +0.81% |
| 4 | Divi's Laboratories Limited ₹79.92 Cr |
Pharmaceuticals & Biotechnology | 4.07% | 4.81% | +0.74% |
| 5 | Grasim Industries Limited ₹70.98 Cr |
Cement & Cement Products | 3.61% | 4.27% | +0.66% |
| 6 | DLF Limited ₹58.94 Cr |
Realty | 3.06% | 3.54% | +0.48% |
| 7 | Larsen & Toubro Limited ₹48.23 Cr |
Construction | 2.61% | 2.90% | +0.29% |
| 8 | Samvardhana Motherson International Limited ₹38.97 Cr |
Auto Components | 2.06% | 2.34% | +0.28% |
| 9 | Bajaj Auto Limited ₹61.10 Cr |
Automobiles | 3.47% | 3.67% | +0.20% |
| 10 | ICICI Bank Limited ₹144.75 Cr |
Banks | 8.55% | 8.70% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹51.83 Cr |
Finance | 3.84% | 3.12% | -0.72% |
| 2 | Shriram Finance Limited ₹45.49 Cr |
Finance | 3.43% | 2.74% | -0.69% |
| 3 | Torrent Pharmaceuticals Limited ₹46.65 Cr |
Pharmaceuticals & Biotechnology | 3.47% | 2.80% | -0.67% |
| 4 | Asian Paints Limited ₹42.00 Cr |
Consumer Durables | 2.96% | 2.53% | -0.43% |
| 5 | Bharti Airtel Limited ₹64.09 Cr |
Telecom - Services | 4.17% | 3.85% | -0.32% |
| 6 | HDFC Bank Limited ₹94.60 Cr |
Banks | 5.97% | 5.69% | -0.28% |
| 7 | Jio Financial Services Limited ₹39.90 Cr |
Finance | 2.54% | 2.40% | -0.14% |
| 8 | Reliance Industries Limited ₹82.48 Cr |
Petroleum Products | 5.05% | 4.96% | -0.09% |
| 9 | Tata Steel Limited ₹49.19 Cr |
Ferrous Metals | 3.03% | 2.96% | -0.07% |
| 10 | Tech Mahindra Limited ₹32.56 Cr |
IT - Software | 1.98% | 1.96% | -0.02% |
32 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹144.75 Cr |
Banks |
8.70%
|
|
| 2 |
₹94.60 Cr |
Banks |
5.69%
|
|
| 3 |
₹82.48 Cr |
Petroleum Products |
4.96%
|
|
| 4 |
₹79.92 Cr |
Pharmaceuticals & Biotechnology |
4.81%
|
|
| 5 |
₹70.98 Cr |
Cement & Cement Products |
4.27%
|
|
| 6 |
₹64.09 Cr |
Telecom - Services |
3.85%
|
|
| 7 |
₹63.37 Cr |
Banks |
3.81%
|
|
| 8 |
₹61.58 Cr |
Automobiles |
3.70%
|
|
| 9 |
₹61.10 Cr |
Automobiles |
3.67%
|
|
| 10 |
₹58.94 Cr |
Realty |
3.54%
|
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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