AAUM (Average Assets Under Management) of ₹1,662.79 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 | 14.1% | 13.5% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 13.4% | 13.0% | ▼ -0.4% |
| IT - Software | 11.5% | 12.8% | ▲ +1.3% |
| Food Products | 7.0% | 7.2% | ▲ +0.2% |
| Automobiles | 6.5% | 6.9% | ▲ +0.4% |
| Diversified FMCG | 7.2% | 6.8% | ▼ -0.4% |
| Consumer Durables | 6.1% | 6.4% | ▲ +0.2% |
| Cement & Cement Products | 6.0% | 6.1% | ● +0.0% |
| Insurance | 3.7% | 3.8% | ● +0.1% |
| Telecom - Services | 3.6% | 3.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.5% | 14.0% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 13.0% | 13.1% | ● +0.1% |
| IT - Software | 12.8% | 13.0% | ▲ +0.2% |
| Food Products | 7.2% | 7.2% | ● 0.0% |
| Automobiles | 6.9% | 7.1% | ▲ +0.2% |
| Consumer Durables | 6.4% | 6.5% | ▲ +0.2% |
| Diversified FMCG | 6.8% | 6.4% | ▼ -0.4% |
| Cement & Cement Products | 6.1% | 5.7% | ▼ -0.3% |
| Healthcare Services | 3.7% | 3.7% | ● +0.1% |
| Finance | 3.5% | 3.6% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹54.74 Cr |
Banks | 3.11% | 3.41% | +0.30% |
| 2 | Bajaj Auto Limited ₹63.71 Cr |
Automobiles | 3.70% | 3.97% | +0.27% |
| 3 | Titan Company Limited ₹57.68 Cr |
Consumer Durables | 3.37% | 3.60% | +0.23% |
| 4 | Pidilite Industries Limited ₹50.34 Cr |
Chemicals & Petrochemicals | 2.94% | 3.14% | +0.20% |
| 5 | State Bank of India ₹51.27 Cr |
Banks | 3.04% | 3.20% | +0.16% |
| 6 | ICICI Bank Limited ₹65.69 Cr |
Banks | 3.96% | 4.09% | +0.13% |
| 7 | Larsen & Toubro Limited ₹44.14 Cr |
Construction | 2.63% | 2.75% | +0.12% |
| 8 | Tata Consultancy Services Limited ₹58.42 Cr |
IT - Software | 3.52% | 3.64% | +0.12% |
| 9 | Infosys Limited ₹47.16 Cr |
IT - Software | 2.87% | 2.94% | +0.07% |
| 10 | Sun Pharmaceutical Industries Limited ₹60.92 Cr |
Pharmaceuticals & Biotechnology | 3.73% | 3.80% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shree Cement Limited ₹41.91 Cr |
Cement & Cement Products | 2.88% | 2.61% | -0.27% |
| 2 | ITC Limited ₹50.60 Cr |
Diversified FMCG | 3.40% | 3.15% | -0.25% |
| 3 | Bharti Airtel Limited ₹55.65 Cr |
Telecom - Services | 3.70% | 3.47% | -0.23% |
| 4 | SBI Life Insurance Company Limited ₹57.09 Cr |
Insurance | 3.77% | 3.56% | -0.21% |
| 5 | Hindustan Unilever Limited ₹51.91 Cr |
Diversified FMCG | 3.39% | 3.24% | -0.15% |
| 6 | NTPC Limited ₹56.48 Cr |
Power | 3.66% | 3.52% | -0.14% |
| 7 | HDFC Bank Limited ₹52.32 Cr |
Banks | 3.37% | 3.26% | -0.11% |
| 8 | Maruti Suzuki India Limited ₹49.65 Cr |
Automobiles | 3.19% | 3.09% | -0.10% |
| 9 | Cipla Limited ₹52.99 Cr |
Pharmaceuticals & Biotechnology | 3.38% | 3.30% | -0.08% |
| 10 | UltraTech Cement Limited ₹50.11 Cr |
Cement & Cement Products | 3.18% | 3.12% | -0.06% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹65.69 Cr |
Banks |
4.09%
|
|
| 2 |
₹63.71 Cr |
Automobiles |
3.97%
|
|
| 3 |
₹60.92 Cr |
Pharmaceuticals & Biotechnology |
3.80%
|
|
| 4 |
₹60.05 Cr |
Food Products |
3.74%
|
|
| 5 |
₹59.34 Cr |
Healthcare Services |
3.70%
|
|
| 6 |
₹58.42 Cr |
IT - Software |
3.64%
|
|
| 7 |
₹57.68 Cr |
Consumer Durables |
3.60%
|
|
| 8 |
₹57.55 Cr |
Finance |
3.59%
|
|
| 9 |
₹57.09 Cr |
Insurance |
3.56%
|
|
| 10 |
₹56.48 Cr |
Power |
3.52%
|
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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