AAUM (Average Assets Under Management) of ₹2,878.41 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 | 17.5% | 17.4% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.5% | ▼ -0.6% |
| Finance | 6.5% | 7.1% | ▲ +0.6% |
| Retailing | 5.6% | 6.2% | ▲ +0.6% |
| IT - Software | 4.5% | 4.7% | ▲ +0.3% |
| Consumer Durables | 4.3% | 4.6% | ▲ +0.3% |
| Insurance | 3.9% | 3.9% | ● 0.0% |
| Petroleum Products | 3.7% | 3.8% | ▲ +0.2% |
| Auto Components | 3.9% | 2.9% | ▼ -1.0% |
| Automobiles | 2.7% | 2.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.4% | 18.0% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.5% | ● +0.0% |
| Finance | 7.1% | 6.5% | ▼ -0.6% |
| Retailing | 6.2% | 6.0% | ▼ -0.3% |
| Insurance | 3.9% | 5.2% | ▲ +1.2% |
| IT - Software | 4.7% | 5.1% | ▲ +0.3% |
| Petroleum Products | 3.8% | 4.0% | ▲ +0.1% |
| Consumer Durables | 4.6% | 3.9% | ▼ -0.7% |
| Automobiles | 2.7% | 2.7% | ● 0.0% |
| Auto Components | 2.9% | 2.7% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹29.26 Cr |
Insurance | 0.95% |
| 2 | Zensar Technologies Limited ₹8.97 Cr |
IT - Software | 0.29% |
| 3 | Container Corporation of India Limited ₹8.96 Cr |
Transport Services | 0.29% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Motors Ltd ₹17.47 Cr |
Agricultural, Commercial & Construction Vehicles | 0.57% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹65.00 Cr |
Banks | 1.81% | 2.11% | +0.30% |
| 2 | Kotak Mahindra Bank Limited ₹121.63 Cr |
Banks | 3.69% | 3.96% | +0.27% |
| 3 | ITC Limited ₹43.44 Cr |
Diversified FMCG | 1.19% | 1.41% | +0.22% |
| 4 | Dalmia Bharat Limited ₹15.78 Cr |
Cement & Cement Products | 0.29% | 0.51% | +0.22% |
| 5 | JK Lakshmi Cement Limited ₹7.96 Cr |
Cement & Cement Products | 0.04% | 0.26% | +0.22% |
| 6 | HDFC Life Insurance Company Limited ₹38.03 Cr |
Insurance | 1.07% | 1.24% | +0.17% |
| 7 | GlaxoSmithKline Pharmaceuticals Limited ₹36.60 Cr |
Pharmaceuticals & Biotechnology | 1.04% | 1.19% | +0.15% |
| 8 | Jubilant Foodworks Limited ₹19.84 Cr |
Leisure Services | 0.50% | 0.65% | +0.15% |
| 9 | Crompton Greaves Consumer Electricals Limited ₹20.05 Cr |
Consumer Durables | 0.51% | 0.65% | +0.14% |
| 10 | V-Mart Retail Limited ₹46.61 Cr |
Retailing | 1.40% | 1.52% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹20.41 Cr |
Consumer Durables | 1.43% | 0.66% | -0.77% |
| 2 | Britannia Industries Limited ₹10.50 Cr |
Food Products | 0.71% | 0.34% | -0.37% |
| 3 | Nestle India Limited ₹3.74 Cr |
Food Products | 0.49% | 0.12% | -0.37% |
| 4 | Info Edge (India) Limited ₹22.98 Cr |
Retailing | 1.10% | 0.75% | -0.35% |
| 5 | Samvardhana Motherson International Limited ₹8.53 Cr |
Auto Components | 0.49% | 0.28% | -0.21% |
| 6 | Mahindra & Mahindra Financial Services Limited ₹55.95 Cr |
Finance | 2.01% | 1.82% | -0.19% |
| 7 | Styrenix Performance Materials Ltd ₹24.03 Cr |
Chemicals & Petrochemicals | 0.97% | 0.78% | -0.19% |
| 8 | Bajaj Finserv Limited ₹30.32 Cr |
Finance | 1.16% | 0.99% | -0.17% |
| 9 | United Spirits Limited ₹25.33 Cr |
Beverages | 0.99% | 0.82% | -0.17% |
| 10 | Orchid Pharma Limited ₹9.71 Cr |
Pharmaceuticals & Biotechnology | 0.48% | 0.32% | -0.16% |
109 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹180.80 Cr |
Banks |
5.88%
|
|
| 2 |
₹121.63 Cr |
Banks |
3.96%
|
|
| 3 |
₹121.32 Cr |
Petroleum Products |
3.95%
|
|
| 4 |
₹101.78 Cr |
Banks |
3.31%
|
|
| 5 |
₹83.98 Cr |
IT - Software |
2.73%
|
|
| 6 |
₹65.00 Cr |
Banks |
2.11%
|
|
| 7 |
₹62.36 Cr |
IT - Software |
2.03%
|
|
| 8 |
₹56.90 Cr |
Automobiles |
1.85%
|
|
| 9 |
₹55.95 Cr |
Finance |
1.82%
|
|
| 10 |
₹47.01 Cr |
Insurance |
1.53%
|
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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