AAUM (Average Assets Under Management) of ₹2,173.95 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 | 15.0% | 14.7% | ▼ -0.4% |
| Finance | 6.1% | 6.3% | ▲ +0.2% |
| Petroleum Products | 4.1% | 4.0% | ● 0.0% |
| IT - Software | 3.4% | 3.7% | ▲ +0.3% |
| Telecom - Services | 3.4% | 3.5% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.2% | ● 0.0% |
| Beverages | 2.9% | 2.8% | ● 0.0% |
| Power | 2.1% | 2.6% | ▲ +0.5% |
| Construction | 2.7% | 2.5% | ▼ -0.2% |
| Cement & Cement Products | 2.1% | 2.1% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.7% | 15.2% | ▲ +0.6% |
| Finance | 6.3% | 6.7% | ▲ +0.4% |
| Petroleum Products | 4.0% | 3.9% | ▼ -0.1% |
| Telecom - Services | 3.5% | 3.8% | ▲ +0.2% |
| IT - Software | 3.7% | 3.7% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.6% | ▲ +0.3% |
| Beverages | 2.8% | 2.7% | ▼ -0.1% |
| Cement & Cement Products | 2.1% | 2.7% | ▲ +0.5% |
| Construction | 2.5% | 2.6% | ▲ +0.1% |
| Power | 2.6% | 2.5% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹13.63 Cr |
Finance | 0.60% |
| 2 | Lumino Industries Limited ₹9.97 Cr |
Miscellaneous | 0.44% |
| 3 | Sequent Scientific Limited ₹5.69 Cr |
Pharmaceuticals & Biotechnology | 0.25% |
| 4 | Tata Steel Limited ₹5.02 Cr |
Ferrous Metals | 0.22% |
| 5 | Power Grid Corporation of India Limited ₹2.76 Cr |
Power | 0.12% |
| 6 | Polycab India Limited ₹2.48 Cr |
Industrial Products | 0.11% |
| 7 | Inventurus Knowledge Solutions Limited ₹1.73 Cr |
IT - Services | 0.08% |
| 8 | Sapphire Foods India Limited ₹1.54 Cr |
Leisure Services | 0.07% |
| 9 | Brigade Enterprises Limited ₹1.08 Cr |
Realty | 0.05% |
| 10 | ITC Limited ₹52.89 L |
Diversified FMCG | 0.02% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Premier Energies Limited ₹4.12 Cr |
Electrical Equipment | 0.18% |
| 2 | PB Fintech Limited ₹2.23 Cr |
Financial Technology (Fintech) | 0.10% |
| 3 | Clean Science and Technology Limited ₹1.49 Cr |
Chemicals & Petrochemicals | 0.07% |
| 4 | Indo Tech Transformers Limited ₹14.92 L |
Electrical Equipment | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | UltraTech Cement Limited ₹44.72 Cr |
Cement & Cement Products | 1.40% | 1.96% | +0.56% |
| 2 | One 97 Communications Limited ₹44.99 Cr |
Financial Technology (Fintech) | 1.59% | 1.97% | +0.38% |
| 3 | National Aluminium Company Limited ₹14.64 Cr |
Non - Ferrous Metals | 0.31% | 0.64% | +0.33% |
| 4 | ICICI Bank Limited ₹97.49 Cr |
Banks | 4.03% | 4.27% | +0.24% |
| 5 | Bharti Airtel Limited ₹82.89 Cr |
Telecom - Services | 3.40% | 3.63% | +0.23% |
| 6 | State Bank of India ₹41.84 Cr |
Banks | 1.60% | 1.83% | +0.23% |
| 7 | Mahindra & Mahindra Limited ₹28.60 Cr |
Automobiles | 1.09% | 1.25% | +0.16% |
| 8 | Vedanta Limited ₹9.51 Cr |
Diversified Metals | 0.28% | 0.42% | +0.14% |
| 9 | Larsen & Toubro Limited ₹49.36 Cr |
Construction | 2.03% | 2.16% | +0.13% |
| 10 | Kotak Mahindra Bank Limited ₹41.50 Cr |
Banks | 1.71% | 1.82% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹81.83 Cr |
Finance | 3.91% | 3.58% | -0.33% |
| 2 | HDFC Bank Limited ₹71.75 Cr |
Banks | 3.35% | 3.14% | -0.21% |
| 3 | Samvardhana Motherson International Limited ₹4.06 Cr |
Auto Components | 0.33% | 0.18% | -0.15% |
| 4 | GAIL (India) Limited ₹5.51 Cr |
Gas | 0.38% | 0.24% | -0.14% |
| 5 | Reliance Industries Limited ₹89.27 Cr |
Petroleum Products | 4.03% | 3.91% | -0.12% |
| 6 | Varun Beverages Limited ₹21.70 Cr |
Beverages | 1.06% | 0.95% | -0.11% |
| 7 | Tata Power Company Limited ₹19.94 Cr |
Power | 0.97% | 0.87% | -0.10% |
| 8 | Godrej Properties Limited ₹2.89 Cr |
Realty | 0.22% | 0.13% | -0.09% |
| 9 | Vedant Fashions Limited ₹5.84 L |
Retailing | 0.08% | 0.00% | -0.08% |
| 10 | Torrent Power Limited ₹8.79 Cr |
Power | 0.45% | 0.38% | -0.07% |
114 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹97.49 Cr |
Banks |
4.27%
|
|
| 2 |
₹89.27 Cr |
Petroleum Products |
3.91%
|
|
| 3 |
₹82.89 Cr |
Telecom - Services |
3.63%
|
|
| 4 |
₹81.83 Cr |
Finance |
3.58%
|
|
| 5 |
₹71.75 Cr |
Banks |
3.14%
|
|
| 6 |
₹49.36 Cr |
Construction |
2.16%
|
|
| 7 |
₹44.99 Cr |
Financial Technology (Fintech) |
1.97%
|
|
| 8 |
₹44.72 Cr |
Cement & Cement Products |
1.96%
|
|
| 9 |
₹44.04 Cr |
Banks |
1.93%
|
|
| 10 |
₹41.84 Cr |
Banks |
1.83%
|
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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