AAUM (Average Assets Under Management) of ₹9,678.51 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 | 24.3% | 23.6% | ▼ -0.6% |
| IT - Software | 6.0% | 7.5% | ▲ +1.5% |
| Finance | 6.4% | 6.8% | ▲ +0.4% |
| Petroleum Products | 6.5% | 6.5% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.7% | ▼ -0.4% |
| Retailing | 3.9% | 4.1% | ▲ +0.2% |
| Insurance | 3.7% | 3.8% | ▲ +0.1% |
| Automobiles | 3.6% | 3.8% | ▲ +0.1% |
| Construction | 3.7% | 3.3% | ▼ -0.4% |
| Diversified FMCG | 1.7% | 3.2% | ▲ +1.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.6% | 23.9% | ▲ +0.3% |
| IT - Software | 7.5% | 7.6% | ▲ +0.1% |
| Petroleum Products | 6.5% | 6.4% | ▼ -0.1% |
| Finance | 6.8% | 6.3% | ▼ -0.4% |
| Insurance | 3.8% | 5.2% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.8% | ▲ +0.1% |
| Retailing | 4.1% | 3.8% | ▼ -0.3% |
| Automobiles | 3.8% | 3.7% | ● -0.1% |
| Diversified FMCG | 3.2% | 3.7% | ▲ +0.5% |
| Construction | 3.3% | 3.4% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹121.22 Cr |
Insurance | 1.21% |
| 2 | Rallis India Limited ₹15.93 Cr |
Fertilizers & Agrochemicals | 0.16% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Titan Company Limited ₹97.50 Cr |
Consumer Durables | 0.97% |
| 2 | State Bank of India ₹71.92 Cr |
Banks | 0.72% |
| 3 | DLF Limited ₹32.97 Cr |
Realty | 0.33% |
| 4 | CG Power and Industrial Solutions Limited ₹17.27 Cr |
Electrical Equipment | 0.17% |
| 5 | Swiggy Limited ₹14.24 Cr |
Retailing | 0.14% |
| 6 | Talwandi Sabo Power Limited ₹5.18 Cr |
Power | 0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹629.10 Cr |
Banks | 5.82% | 6.30% | +0.48% |
| 2 | Axis Bank Limited ₹351.00 Cr |
Banks | 3.06% | 3.52% | +0.46% |
| 3 | Hindustan Unilever Limited ₹147.56 Cr |
Diversified FMCG | 1.25% | 1.48% | +0.23% |
| 4 | ITC Limited ₹217.18 Cr |
Diversified FMCG | 1.96% | 2.18% | +0.22% |
| 5 | HDFC Life Insurance Company Limited ₹205.11 Cr |
Insurance | 1.86% | 2.06% | +0.20% |
| 6 | Jindal Steel Limited ₹190.86 Cr |
Ferrous Metals | 1.75% | 1.91% | +0.16% |
| 7 | Aurobindo Pharma Limited ₹171.70 Cr |
Pharmaceuticals & Biotechnology | 1.57% | 1.72% | +0.15% |
| 8 | V-Mart Retail Limited ₹168.64 Cr |
Retailing | 1.54% | 1.69% | +0.15% |
| 9 | Jubilant Foodworks Limited ₹59.52 Cr |
Leisure Services | 0.48% | 0.60% | +0.12% |
| 10 | Engineers India Limited ₹70.70 Cr |
Construction | 0.60% | 0.71% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Exide Industries Limited ₹52.83 Cr |
Auto Components | 0.90% | 0.53% | -0.37% |
| 2 | Info Edge (India) Limited ₹91.91 Cr |
Retailing | 1.22% | 0.92% | -0.30% |
| 3 | Bajaj Finserv Limited ₹141.47 Cr |
Finance | 1.61% | 1.42% | -0.19% |
| 4 | United Spirits Limited ₹132.28 Cr |
Beverages | 1.51% | 1.33% | -0.18% |
| 5 | Bosch Limited ₹60.00 Cr |
Auto Components | 0.78% | 0.60% | -0.18% |
| 6 | Bharti Airtel Limited ₹217.43 Cr |
Telecom - Services | 2.35% | 2.18% | -0.17% |
| 7 | Mahindra & Mahindra Financial Services Limited ₹205.15 Cr |
Finance | 2.19% | 2.06% | -0.13% |
| 8 | Reliance Industries Limited ₹638.50 Cr |
Petroleum Products | 6.51% | 6.40% | -0.11% |
| 9 | Sterlite Technologies Limited ₹160.26 Cr |
Telecom - Equipment & Accessories | 1.72% | 1.61% | -0.11% |
| 10 | Greenpanel Industries Limited ₹48.54 Cr |
Consumer Durables | 0.60% | 0.49% | -0.11% |
61 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹779.90 Cr |
Banks |
7.81%
|
|
| 2 |
₹638.50 Cr |
Petroleum Products |
6.40%
|
|
| 3 |
₹629.10 Cr |
Banks |
6.30%
|
|
| 4 |
₹436.20 Cr |
Banks |
4.37%
|
|
| 5 |
₹407.88 Cr |
IT - Software |
4.09%
|
|
| 6 |
₹351.48 Cr |
IT - Software |
3.52%
|
|
| 7 |
₹351.00 Cr |
Banks |
3.52%
|
|
| 8 |
₹245.20 Cr |
Automobiles |
2.46%
|
|
| 9 |
₹222.47 Cr |
Construction |
2.23%
|
|
| 10 |
₹217.43 Cr |
Telecom - Services |
2.18%
|
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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