AAUM (Average Assets Under Management) of ₹1,992.86 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 | 18.9% | 20.5% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 13.0% | 12.4% | ▼ -0.6% |
| Finance | 11.5% | 11.6% | ▲ +0.1% |
| Realty | 8.8% | 9.2% | ▲ +0.4% |
| Agricultural Food & other Products | 7.5% | 8.3% | ▲ +0.9% |
| Beverages | 5.8% | 5.6% | ▼ -0.2% |
| IT - Software | 3.6% | 4.0% | ▲ +0.5% |
| Textiles & Apparels | 3.3% | 3.5% | ▲ +0.2% |
| Petroleum Products | 3.2% | 3.2% | ● +0.0% |
| Healthcare | 3.1% | 3.1% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.5% | 20.0% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 12.4% | 11.9% | ▼ -0.4% |
| Finance | 11.6% | 9.4% | ▼ -2.2% |
| Agricultural Food & other Products | 8.3% | 9.0% | ▲ +0.7% |
| Realty | 9.2% | 9.0% | ▼ -0.1% |
| Beverages | 5.6% | 5.6% | ● +0.0% |
| IT - Software | 4.0% | 4.1% | ● +0.0% |
| Textiles & Apparels | 3.5% | 3.3% | ▼ -0.2% |
| Healthcare | 3.1% | 3.2% | ▲ +0.2% |
| Petroleum Products | 3.2% | 3.1% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shiprocket Limited ₹35.61 Cr |
Transport Services | 1.70% |
| 2 | ESDS Software Solution Ltd ₹28.00 Cr |
IT - Services | 1.34% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Global Health Limited ₹45.17 Cr |
Healthcare Services | 1.30% | 2.16% | +0.86% |
| 2 | Glenmark Pharmaceuticals Limited ₹117.30 Cr |
Pharmaceuticals & Biotechnology | 4.87% | 5.60% | +0.73% |
| 3 | LT Foods Limited ₹189.34 Cr |
Agricultural Food & other Products | 8.34% | 9.04% | +0.70% |
| 4 | Eternal Limited ₹63.90 Cr |
Retailing | 2.82% | 3.05% | +0.23% |
| 5 | TILAKNAGAR INDUSTRIES LIMITED ₹82.55 Cr |
Beverages | 3.73% | 3.94% | +0.21% |
| 6 | Kotak Mahindra Bank Limited ₹68.53 Cr |
Banks | 3.06% | 3.27% | +0.21% |
| 7 | V2 Retail Ltd ₹67.61 Cr |
Healthcare | 3.08% | 3.23% | +0.15% |
| 8 | Godawari Power And Ispat limited ₹51.75 Cr |
Industrial Products | 2.32% | 2.47% | +0.15% |
| 9 | Larsen & Toubro Limited ₹53.95 Cr |
Construction | 2.52% | 2.58% | +0.06% |
| 10 | Prestige Estates Projects Limited ₹140.52 Cr |
Realty | 6.67% | 6.71% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹75.35 Cr |
Finance | 5.57% | 3.60% | -1.97% |
| 2 | Aurobindo Pharma Limited ₹26.27 Cr |
Pharmaceuticals & Biotechnology | 2.14% | 1.25% | -0.89% |
| 3 | State Bank of India ₹67.68 Cr |
Banks | 3.62% | 3.23% | -0.39% |
| 4 | HDFC Bank Limited ₹130.16 Cr |
Banks | 6.58% | 6.22% | -0.36% |
| 5 | Jubilant Pharmova Limited ₹106.53 Cr |
Pharmaceuticals & Biotechnology | 5.36% | 5.09% | -0.27% |
| 6 | Cholamandalam Financial Holdings Limited ₹121.34 Cr |
Finance | 6.01% | 5.80% | -0.21% |
| 7 | Varun Beverages Limited ₹35.02 Cr |
Beverages | 1.85% | 1.67% | -0.18% |
| 8 | Sanathan Textiles Limited ₹69.00 Cr |
Textiles & Apparels | 3.47% | 3.30% | -0.17% |
| 9 | SignatureGlobal (India) Limited ₹48.77 Cr |
Realty | 2.49% | 2.33% | -0.16% |
| 10 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹27.96 Cr |
Chemicals & Petrochemicals | 1.48% | 1.34% | -0.14% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹189.34 Cr |
Agricultural Food & other Products |
9.04%
|
|
| 2 |
₹140.52 Cr |
Realty |
6.71%
|
|
| 3 |
₹130.16 Cr |
Banks |
6.22%
|
|
| 4 |
₹121.34 Cr |
Finance |
5.80%
|
|
| 5 |
₹117.30 Cr |
Pharmaceuticals & Biotechnology |
5.60%
|
|
| 6 |
₹106.53 Cr |
Pharmaceuticals & Biotechnology |
5.09%
|
|
| 7 |
₹103.32 Cr |
Banks |
4.93%
|
|
| 8 |
₹82.55 Cr |
Beverages |
3.94%
|
|
| 9 |
₹75.35 Cr |
Finance |
3.60%
|
|
| 10 |
₹69.00 Cr |
Textiles & Apparels |
3.30%
|
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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