AAUM (Average Assets Under Management) of ₹3,295.57 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 | 14.0% | 13.8% | ▼ -0.2% |
| Finance | 6.9% | 7.1% | ▲ +0.2% |
| Automobiles | 3.8% | 4.2% | ▲ +0.4% |
| Petroleum Products | 4.1% | 4.0% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.6% | ▲ +0.3% |
| Retailing | 2.9% | 3.3% | ▲ +0.4% |
| Consumer Durables | 3.4% | 2.8% | ▼ -0.6% |
| Insurance | 2.0% | 2.2% | ▲ +0.2% |
| IT - Software | 2.6% | 2.1% | ▼ -0.5% |
| Telecom - Services | 2.0% | 2.0% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.8% | 13.5% | ▼ -0.4% |
| Finance | 7.1% | 6.6% | ▼ -0.5% |
| Automobiles | 4.2% | 4.5% | ▲ +0.4% |
| Petroleum Products | 4.0% | 3.8% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.7% | ▲ +0.1% |
| Retailing | 3.3% | 3.4% | ● +0.0% |
| Insurance | 2.2% | 2.7% | ▲ +0.5% |
| Consumer Durables | 2.8% | 2.5% | ▼ -0.3% |
| IT - Software | 2.1% | 2.2% | ● +0.1% |
| Power | 2.0% | 1.8% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹20.90 Cr |
Insurance | 0.56% |
| 2 | Varun Beverages Limited ₹16.02 Cr |
Beverages | 0.43% |
| 3 | Lupin Limited ₹8.75 Cr |
Pharmaceuticals & Biotechnology | 0.23% |
| 4 | MRF Limited ₹6.69 Cr |
Auto Components | 0.18% |
| 5 | Container Corporation of India Limited ₹6.40 Cr |
Transport Services | 0.17% |
| 6 | Motherson Sumi Wiring India Limited ₹6.09 Cr |
Auto Components | 0.16% |
| 7 | Muthoot Finance Limited ₹5.96 Cr |
Finance | 0.16% |
| 8 | Crompton Greaves Consumer Electricals Limited ₹4.72 Cr |
Consumer Durables | 0.13% |
| 9 | Blue Star Limited ₹1.46 Cr |
Consumer Durables | 0.04% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹20.55 Cr |
Banks | 0.57% |
| 2 | Godrej Properties Limited ₹12.63 Cr |
Realty | 0.35% |
| 3 | Grasim Industries Limited ₹9.30 Cr |
Cement & Cement Products | 0.26% |
| 4 | Fine Organic Industries Limited ₹8.10 Cr |
Chemicals & Petrochemicals | 0.22% |
| 5 | Exide Industries Limited ₹8.10 Cr |
Auto Components | 0.22% |
| 6 | Bajaj Housing Finance Limited ₹7.45 Cr |
Finance | 0.21% |
| 7 | IDFC First Bank Limited ₹6.77 Cr |
Banks | 0.19% |
| 8 | Bharat Heavy Electricals Limited ₹4.07 Cr |
Electrical Equipment | 0.11% |
| 9 | Ashok Leyland Limited ₹3.32 Cr |
Agricultural, Commercial & Construction Vehicles | 0.09% |
| 10 | Malco Energy Limited ₹78.19 L |
Power | 0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹78.50 Cr |
Automobiles | 1.42% | 2.10% | +0.68% |
| 2 | Bank of Baroda ₹36.61 Cr |
Banks | 0.49% | 0.98% | +0.49% |
| 3 | Coal India Limited ₹26.11 Cr |
Consumable Fuels | 0.23% | 0.70% | +0.47% |
| 4 | ITC Limited ₹38.63 Cr |
Diversified FMCG | 0.63% | 1.03% | +0.40% |
| 5 | Axis Bank Limited ₹84.26 Cr |
Banks | 2.04% | 2.25% | +0.21% |
| 6 | Shree Cement Limited ₹18.56 Cr |
Cement & Cement Products | 0.29% | 0.50% | +0.21% |
| 7 | Can Fin Homes Limited ₹9.94 Cr |
Finance | 0.07% | 0.27% | +0.20% |
| 8 | UTI Asset Management Company Limited ₹17.51 Cr |
Capital Markets | 0.35% | 0.47% | +0.12% |
| 9 | Max Healthcare Institute Limited ₹15.63 Cr |
Healthcare Services | 0.30% | 0.42% | +0.12% |
| 10 | Infosys Limited ₹45.35 Cr |
IT - Software | 1.10% | 1.21% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹30.96 Cr |
Telecom - Equipment & Accessories | 1.16% | 0.83% | -0.33% |
| 2 | HDFC Bank Limited ₹157.36 Cr |
Banks | 4.50% | 4.20% | -0.30% |
| 3 | Shriram Finance Limited ₹14.65 Cr |
Finance | 0.67% | 0.39% | -0.28% |
| 4 | Titan Company Limited ₹25.51 Cr |
Consumer Durables | 0.95% | 0.68% | -0.27% |
| 5 | United Spirits Limited ₹5.96 Cr |
Beverages | 0.42% | 0.16% | -0.26% |
| 6 | Mahindra & Mahindra Limited ₹32.23 Cr |
Automobiles | 1.11% | 0.86% | -0.25% |
| 7 | Bharti Airtel Limited ₹67.59 Cr |
Telecom - Services | 2.04% | 1.80% | -0.24% |
| 8 | Global Health Limited ₹1.48 Cr |
Healthcare Services | 0.28% | 0.04% | -0.24% |
| 9 | Reliance Industries Limited ₹140.79 Cr |
Petroleum Products | 3.99% | 3.76% | -0.23% |
| 10 | Orchid Pharma Limited ₹5.83 Cr |
Pharmaceuticals & Biotechnology | 0.34% | 0.16% | -0.18% |
126 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹157.36 Cr |
Banks |
4.20%
|
|
| 2 |
₹140.79 Cr |
Petroleum Products |
3.76%
|
|
| 3 |
₹113.00 Cr |
Banks |
3.02%
|
|
| 4 |
₹87.32 Cr |
Banks |
2.33%
|
|
| 5 |
₹84.26 Cr |
Banks |
2.25%
|
|
| 6 |
₹78.50 Cr |
Automobiles |
2.10%
|
|
| 7 |
₹67.59 Cr |
Telecom - Services |
1.80%
|
|
| 8 |
₹55.19 Cr |
Construction |
1.47%
|
|
| 9 |
₹49.55 Cr |
Finance |
1.32%
|
|
| 10 |
₹47.40 Cr |
Minerals & Mining |
1.27%
|
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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