AAUM (Average Assets Under Management) of ₹25,923.65 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 |
|---|---|---|---|
| Finance | 11.4% | 11.0% | ▼ -0.4% |
| Banks | 8.6% | 8.8% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 7.3% | 6.8% | ▼ -0.5% |
| Realty | 6.5% | 6.1% | ▼ -0.4% |
| Industrial Products | 5.3% | 5.4% | ▲ +0.2% |
| Consumer Durables | 4.8% | 4.3% | ▼ -0.6% |
| Chemicals & Petrochemicals | 3.5% | 3.7% | ▲ +0.2% |
| Agricultural Food & other Products | 3.2% | 3.7% | ▲ +0.5% |
| Commercial Services & Supplies | 2.8% | 3.1% | ▲ +0.3% |
| Textiles & Apparels | 3.4% | 2.9% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 11.0% | 9.8% | ▼ -1.2% |
| Banks | 8.8% | 8.7% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.9% | ▲ +0.1% |
| Realty | 6.1% | 5.4% | ▼ -0.7% |
| Industrial Products | 5.4% | 5.2% | ▼ -0.2% |
| Consumer Durables | 4.3% | 4.8% | ▲ +0.6% |
| Agricultural Food & other Products | 3.7% | 3.6% | ● -0.1% |
| Chemicals & Petrochemicals | 3.7% | 3.5% | ▼ -0.2% |
| Commercial Services & Supplies | 3.1% | 3.0% | ● -0.1% |
| Textiles & Apparels | 2.9% | 2.9% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Lalithaa Jewellery Mart Ltd ₹169.14 Cr |
Consumer Durables | 0.49% |
| 2 | Pondy Oxides & Chemicals Ltd ₹42.75 Cr |
Diversified Metals | 0.13% |
| 3 | ESDS Software Solution Ltd ₹20.00 Cr |
IT - Services | 0.06% |
| 4 | Lumino Industries Limited ₹9.97 Cr |
Miscellaneous | 0.03% |
| 5 | Happiest Minds Technologies Limited ₹17.15 L |
IT - Software | 0.00% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Baazar Style Retail Ltd ₹52.54 Cr |
Retailing | 0.17% |
| 2 | Motilal Oswal Financial Services Limited ₹45.52 Cr |
Capital Markets | 0.15% |
| 3 | Pondy Oxides & Chemicals Ltd ₹45.29 Cr |
Diversified Metals | 0.15% |
| 4 | Lumax Auto Technologies Limited ₹27.35 Cr |
Auto Components | 0.09% |
| 5 | TBO Tek Limited ₹16.29 Cr |
Leisure Services | 0.05% |
| 6 | Poly Medicure Limited ₹14.02 Cr |
Healthcare Equipment & Supplies | 0.05% |
| 7 | City Union Bank Limited ₹12.24 Cr |
Banks | 0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cyient Limited ₹568.83 Cr |
IT - Services | 1.17% | 1.66% | +0.49% |
| 2 | P N Gadgil Jewellers Limited ₹163.49 Cr |
Consumer Durables | 0.22% | 0.48% | +0.26% |
| 3 | Strides Pharma Science Limited ₹262.18 Cr |
Pharmaceuticals & Biotechnology | 0.59% | 0.77% | +0.18% |
| 4 | Shilpa Medicare Ltd ₹206.82 Cr |
Pharmaceuticals & Biotechnology | 0.43% | 0.61% | +0.18% |
| 5 | SKY GOLD AND DIAMONDS LIMITED ₹405.81 Cr |
Consumer Durables | 1.08% | 1.19% | +0.11% |
| 6 | Electronics Mart India Limited ₹188.31 Cr |
Retailing | 0.44% | 0.55% | +0.11% |
| 7 | Yatharth Hospital & Trauma Care Serv Ltd ₹400.75 Cr |
Healthcare Services | 1.07% | 1.17% | +0.10% |
| 8 | Karnataka Bank Ltd ₹458.75 Cr |
Banks | 1.25% | 1.34% | +0.09% |
| 9 | HDFC Bank Limited ₹350.96 Cr |
Banks | 0.94% | 1.03% | +0.09% |
| 10 | EPL Limited ₹290.06 Cr |
Industrial Products | 0.78% | 0.85% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | REC Limited ₹825.75 Cr |
Finance | 3.03% | 2.42% | -0.61% |
| 2 | Sobha Limited ₹820.69 Cr |
Realty | 2.86% | 2.40% | -0.46% |
| 3 | The South Indian Bank Limited ₹506.43 Cr |
Banks | 1.65% | 1.48% | -0.17% |
| 4 | Godrej Industries Limited ₹260.48 Cr |
Diversified | 0.93% | 0.76% | -0.17% |
| 5 | State Bank of India ₹643.23 Cr |
Banks | 2.00% | 1.88% | -0.12% |
| 6 | Anant Raj Global Limited ₹198.83 Cr |
Realty | 0.70% | 0.58% | -0.12% |
| 7 | TVS HOLDINGS LIMTED ₹181.78 Cr |
Finance | 0.65% | 0.53% | -0.12% |
| 8 | Aditya Birla Real Estate Limited ₹315.04 Cr |
Paper, Forest & Jute Products | 1.03% | 0.92% | -0.11% |
| 9 | Repco Home Finance Limited ₹222.27 Cr |
Finance | 0.76% | 0.65% | -0.11% |
| 10 | Pace Digitek Limited ₹125.08 Cr |
Telecom - Services | 0.48% | 0.37% | -0.11% |
258 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹825.75 Cr |
Finance |
2.42%
|
|
| 2 |
₹820.69 Cr |
Realty |
2.40%
|
|
| 3 |
₹716.12 Cr |
Agricultural Food & other Products |
2.10%
|
|
| 4 |
₹643.23 Cr |
Banks |
1.88%
|
|
| 5 |
₹568.83 Cr |
IT - Services |
1.66%
|
|
| 6 |
₹555.50 Cr |
Finance |
1.63%
|
|
| 7 |
₹532.87 Cr |
Textiles & Apparels |
1.56%
|
|
| 8 |
₹506.43 Cr |
Banks |
1.48%
|
|
| 9 |
₹472.58 Cr |
Fertilizers & Agrochemicals |
1.38%
|
|
| 10 |
₹463.97 Cr |
Finance |
1.36%
|
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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