AAUM (Average Assets Under Management) of ₹16,865.90 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 | 19.5% | 17.3% | ▼ -2.2% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.2% | ▲ +1.1% |
| Finance | 7.0% | 7.4% | ▲ +0.4% |
| IT - Software | 3.2% | 6.7% | ▲ +3.5% |
| Insurance | 5.6% | 5.8% | ▲ +0.2% |
| Retailing | 3.6% | 4.5% | ▲ +0.9% |
| Financial Technology (Fintech) | 3.6% | 3.9% | ▲ +0.4% |
| Industrial Products | 3.2% | 3.3% | ▲ +0.1% |
| Ferrous Metals | 2.6% | 2.9% | ▲ +0.3% |
| Transport Services | 3.4% | 2.9% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.3% | 17.2% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 9.2% | 10.0% | ▲ +0.9% |
| Finance | 7.4% | 8.5% | ▲ +1.1% |
| Insurance | 5.8% | 6.3% | ▲ +0.5% |
| IT - Software | 6.7% | 4.9% | ▼ -1.8% |
| Retailing | 4.5% | 4.7% | ▲ +0.3% |
| Financial Technology (Fintech) | 3.9% | 4.2% | ▲ +0.3% |
| Capital Markets | 2.5% | 3.9% | ▲ +1.4% |
| Industrial Products | 3.3% | 3.4% | ▲ +0.2% |
| Ferrous Metals | 2.9% | 3.0% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹217.26 Cr |
Finance | 1.03% |
| 2 | Persistent Systems Limited ₹134.27 Cr |
IT - Software | 0.64% |
| 3 | Life Insurance Corporation Of India ₹120.12 Cr |
Insurance | 0.57% |
| 4 | Muthoot Finance Limited ₹116.01 Cr |
Finance | 0.55% |
| 5 | Hindustan Zinc Limited ₹100.59 Cr |
Non - Ferrous Metals | 0.48% |
| 6 | Mphasis Limited ₹77.62 Cr |
IT - Software | 0.37% |
| 7 | Sequent Scientific Limited ₹75.79 Cr |
Pharmaceuticals & Biotechnology | 0.36% |
| 8 | Bank of India ₹75.45 Cr |
Banks | 0.36% |
| 9 | Tube Investments of India Limited ₹71.75 Cr |
Auto Components | 0.34% |
| 10 | Cyient Limited ₹35.24 Cr |
IT - Services | 0.17% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹359.57 Cr |
IT - Software | 1.82% |
| 2 | SBI Cards and Payment Services Limited ₹70.01 Cr |
Finance | 0.35% |
| 3 | Balkrishna Industries Limited ₹13.90 Cr |
Auto Components | 0.07% |
| 4 | OnEMI Technology Solutions Limited ₹10.22 Cr |
N.A. | 0.05% |
| 5 | United Spirits Limited ₹87.10 L |
Beverages | 0.00% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹394.78 Cr |
Capital Markets | 0.64% | 1.88% | +1.24% |
| 2 | State Bank of India ₹382.53 Cr |
Banks | 1.25% | 1.82% | +0.57% |
| 3 | Billionbrains Garage Ventures Ltd ₹150.95 Cr |
Capital Markets | 0.29% | 0.72% | +0.43% |
| 4 | AU Small Finance Bank Limited ₹260.30 Cr |
Banks | 0.89% | 1.24% | +0.35% |
| 5 | Info Edge (India) Limited ₹151.00 Cr |
Retailing | 0.37% | 0.72% | +0.35% |
| 6 | Vedanta Aluminium Metal Limited ₹119.00 Cr |
Metals & Minerals Trading | 0.22% | 0.57% | +0.35% |
| 7 | One 97 Communications Limited ₹706.16 Cr |
Financial Technology (Fintech) | 3.02% | 3.36% | +0.34% |
| 8 | Crompton Greaves Consumer Electricals Limited ₹212.43 Cr |
Consumer Durables | 0.74% | 1.01% | +0.27% |
| 9 | Bharat Heavy Electricals Limited ₹297.39 Cr |
Electrical Equipment | 1.17% | 1.41% | +0.24% |
| 10 | Aditya Birla Capital Limited ₹121.27 Cr |
Finance | 0.37% | 0.58% | +0.21% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹78.41 Cr |
Power | 1.52% | 0.37% | -1.15% |
| 2 | Infosys Limited ₹386.64 Cr |
IT - Software | 2.61% | 1.84% | -0.77% |
| 3 | Kotak Mahindra Bank Limited ₹536.47 Cr |
Banks | 3.08% | 2.55% | -0.53% |
| 4 | Godrej Consumer Products Limited ₹76.48 Cr |
Personal Products | 0.84% | 0.36% | -0.48% |
| 5 | HDFC Bank Limited ₹795.54 Cr |
Banks | 4.24% | 3.78% | -0.46% |
| 6 | HDFC Asset Management Company Limited ₹129.58 Cr |
Capital Markets | 1.08% | 0.62% | -0.46% |
| 7 | Ashok Leyland Limited ₹56.58 Cr |
Agricultural, Commercial & Construction Vehicles | 0.63% | 0.27% | -0.36% |
| 8 | Tech Mahindra Limited ₹157.29 Cr |
IT - Software | 1.02% | 0.75% | -0.27% |
| 9 | TVS Motor Company Limited ₹92.76 Cr |
Automobiles | 0.68% | 0.44% | -0.24% |
| 10 | Thermax Limited ₹41.80 Cr |
Electrical Equipment | 0.42% | 0.20% | -0.22% |
129 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹795.54 Cr |
Banks |
3.78%
|
|
| 2 |
₹706.16 Cr |
Financial Technology (Fintech) |
3.36%
|
|
| 3 |
₹667.71 Cr |
Banks |
3.18%
|
|
| 4 |
₹536.47 Cr |
Banks |
2.55%
|
|
| 5 |
₹510.05 Cr |
Banks |
2.43%
|
|
| 6 |
₹423.74 Cr |
Insurance |
2.02%
|
|
| 7 |
₹394.78 Cr |
Capital Markets |
1.88%
|
|
| 8 |
₹387.83 Cr |
Ferrous Metals |
1.85%
|
|
| 9 |
₹386.64 Cr |
IT - Software |
1.84%
|
|
| 10 |
₹382.53 Cr |
Banks |
1.82%
|
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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