AAUM (Average Assets Under Management) of ₹668.84 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 | 15.2% | 19.6% | ▲ +4.4% |
| Pharmaceuticals & Biotechnology | 10.3% | 10.7% | ▲ +0.4% |
| Automobiles | 11.2% | 8.8% | ▼ -2.4% |
| Finance | 7.3% | 5.1% | ▼ -2.2% |
| Industrial Products | 3.9% | 4.6% | ▲ +0.7% |
| Petroleum Products | 2.6% | 4.1% | ▲ +1.5% |
| Auto Components | 2.9% | 4.0% | ▲ +1.2% |
| Retailing | 1.8% | 4.0% | ▲ +2.2% |
| Transport Infrastructure | 0.0% | 3.9% | ▲ +3.9% |
| Power | 5.1% | 3.9% | ▼ -1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 8.8% | 11.2% | ▲ +2.4% |
| Industrial Products | 4.6% | 9.8% | ▲ +5.2% |
| Banks | 19.6% | 8.9% | ▼ -10.6% |
| Ferrous Metals | 3.9% | 8.0% | ▲ +4.2% |
| Finance | 5.1% | 4.9% | ▼ -0.2% |
| IT - Software | 1.3% | 4.8% | ▲ +3.5% |
| Capital Markets | 0.0% | 4.5% | ▲ +4.5% |
| Insurance | 2.3% | 4.4% | ▲ +2.2% |
| Consumer Durables | 0.0% | 4.3% | ▲ +4.3% |
| Electrical Equipment | 2.4% | 4.1% | ▲ +1.7% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Suzlon Energy Limited ₹26.35 Cr |
Electrical Equipment | 4.07% |
| 2 | Power Grid Corporation of India Limited ₹25.93 Cr |
Power | 4.01% |
| 3 | UltraTech Cement Limited ₹25.82 Cr |
Cement & Cement Products | 3.99% |
| 4 | JSW Steel Limited ₹25.52 Cr |
Ferrous Metals | 3.95% |
| 5 | Hero MotoCorp Limited ₹24.78 Cr |
Automobiles | 3.83% |
| 6 | Bharti Airtel Limited ₹23.92 Cr |
Telecom - Services | 3.70% |
| 7 | HDFC Asset Management Company Limited ₹21.84 Cr |
Capital Markets | 3.38% |
| 8 | Titan Company Limited ₹21.64 Cr |
Consumer Durables | 3.35% |
| 9 | Marico Limited ₹20.39 Cr |
Agricultural Food & other Products | 3.15% |
| 10 | PB Fintech Limited ₹18.04 Cr |
Financial Technology (Fintech) | 2.79% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bharat Forge Limited ₹27.24 Cr |
Auto Components | 4.01% |
| 2 | FSN E-Commerce Ventures Limited ₹27.18 Cr |
Retailing | 4.00% |
| 3 | The Federal Bank Limited ₹26.90 Cr |
Banks | 3.96% |
| 4 | Aurobindo Pharma Limited ₹26.87 Cr |
Pharmaceuticals & Biotechnology | 3.96% |
| 5 | GMR Airports Limited ₹26.72 Cr |
Transport Infrastructure | 3.94% |
| 6 | NTPC Limited ₹26.62 Cr |
Power | 3.92% |
| 7 | Hindalco Industries Limited ₹26.56 Cr |
Non - Ferrous Metals | 3.91% |
| 8 | State Bank of India ₹26.15 Cr |
Banks | 3.85% |
| 9 | NMDC Limited ₹23.96 Cr |
Minerals & Mining | 3.53% |
| 10 | Oil & Natural Gas Corporation Limited ₹22.51 Cr |
Oil | 3.32% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Polycab India Limited ₹26.48 Cr |
Industrial Products | 1.82% | 4.09% | +2.27% |
| 2 | Axis Bank Limited ₹27.99 Cr |
Banks | 2.15% | 4.33% | +2.18% |
| 3 | Cummins India Limited ₹23.29 Cr |
Industrial Products | 2.78% | 3.60% | +0.82% |
| 4 | Lupin Limited ₹25.51 Cr |
Pharmaceuticals & Biotechnology | 3.68% | 3.95% | +0.27% |
| 5 | Tata Steel Limited ₹26.33 Cr |
Ferrous Metals | 3.87% | 4.07% | +0.20% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Bank ₹13.65 Cr |
Banks | 2.96% | 2.11% | -0.85% |
| 2 | Coal India Limited ₹20.59 Cr |
Consumable Fuels | 3.85% | 3.18% | -0.67% |
| 3 | Power Finance Corporation Limited ₹10.83 Cr |
Finance | 2.24% | 1.68% | -0.56% |
| 4 | Nestle India Limited ₹21.39 Cr |
Food Products | 3.63% | 3.31% | -0.32% |
| 5 | Eicher Motors Limited ₹22.73 Cr |
Automobiles | 3.72% | 3.52% | -0.20% |
| 6 | Bajaj Auto Limited ₹24.71 Cr |
Automobiles | 3.94% | 3.82% | -0.12% |
34 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹27.99 Cr |
Banks |
4.33%
|
|
| 2 |
₹26.48 Cr |
Industrial Products |
4.09%
|
|
| 3 |
₹26.35 Cr |
Electrical Equipment |
4.07%
|
|
| 4 |
₹26.33 Cr |
Ferrous Metals |
4.07%
|
|
| 5 |
₹25.93 Cr |
Power |
4.01%
|
|
| 6 |
₹25.82 Cr |
Cement & Cement Products |
3.99%
|
|
| 7 |
₹25.52 Cr |
Ferrous Metals |
3.95%
|
|
| 8 |
₹25.51 Cr |
Pharmaceuticals & Biotechnology |
3.95%
|
|
| 9 |
₹24.78 Cr |
Automobiles |
3.83%
|
|
| 10 |
₹24.71 Cr |
Automobiles |
3.82%
|
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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