AAUM (Average Assets Under Management) of ₹1,199.95 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 | 22.3% | 22.0% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.9% | ● +0.0% |
| IT - Software | 5.3% | 6.2% | ▲ +0.9% |
| Electrical Equipment | 6.3% | 5.6% | ▼ -0.7% |
| Petroleum Products | 4.5% | 5.0% | ▲ +0.5% |
| Automobiles | 4.5% | 4.9% | ▲ +0.4% |
| Chemicals & Petrochemicals | 4.7% | 4.5% | ▼ -0.2% |
| Industrial Products | 4.5% | 4.0% | ▼ -0.5% |
| IT - Services | 3.5% | 3.9% | ▲ +0.4% |
| Power | 4.0% | 3.7% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.0% | 21.8% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.8% | ▼ -0.1% |
| IT - Software | 6.2% | 6.1% | ● 0.0% |
| Electrical Equipment | 5.6% | 5.9% | ▲ +0.3% |
| Automobiles | 4.9% | 4.8% | ● -0.1% |
| Petroleum Products | 5.0% | 4.8% | ▼ -0.2% |
| Chemicals & Petrochemicals | 4.5% | 4.6% | ▲ +0.1% |
| Industrial Products | 4.0% | 4.3% | ▲ +0.4% |
| Financial Technology (Fintech) | 3.1% | 4.0% | ▲ +0.8% |
| IT - Services | 3.9% | 3.6% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tenneco Clean Air India Limited ₹12.18 Cr |
Auto Components | 0.96% |
| 2 | SKF INDIA INDUSTRIAL LTD ₹7.46 Cr |
Industrial Products | 0.59% |
| 3 | Symbiotec Pharmalab Limited ₹9.31 L |
Pharmaceuticals & Biotechnology | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹50.66 Cr |
Financial Technology (Fintech) | 3.14% | 3.98% | +0.84% |
| 2 | Bharat Heavy Electricals Limited ₹37.85 Cr |
Electrical Equipment | 2.75% | 2.98% | +0.23% |
| 3 | Container Corporation of India Limited ₹11.52 Cr |
Transport Services | 0.70% | 0.91% | +0.21% |
| 4 | Shriram Finance Limited ₹34.96 Cr |
Finance | 2.61% | 2.75% | +0.14% |
| 5 | Sagility Limited ₹19.90 Cr |
IT - Services | 1.45% | 1.57% | +0.12% |
| 6 | Axis Bank Limited ₹29.25 Cr |
Banks | 2.19% | 2.30% | +0.11% |
| 7 | City Union Bank Limited ₹14.44 Cr |
Banks | 1.03% | 1.14% | +0.11% |
| 8 | Titan Company Limited ₹32.15 Cr |
Consumer Durables | 2.43% | 2.53% | +0.10% |
| 9 | Kotak Mahindra Bank Limited ₹21.14 Cr |
Banks | 1.56% | 1.66% | +0.10% |
| 10 | Aurobindo Pharma Limited ₹17.17 Cr |
Pharmaceuticals & Biotechnology | 1.25% | 1.35% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹12.53 Cr |
Insurance | 2.23% | 0.99% | -1.24% |
| 2 | AMAGI MEDIA LABS LTD ₹25.54 Cr |
IT - Services | 2.43% | 2.01% | -0.42% |
| 3 | IndusInd Bank Limited ₹36.60 Cr |
Banks | 3.25% | 2.88% | -0.37% |
| 4 | Lupin Limited ₹27.36 Cr |
Pharmaceuticals & Biotechnology | 2.39% | 2.15% | -0.24% |
| 5 | NLC India Limited ₹24.07 Cr |
Power | 2.12% | 1.89% | -0.23% |
| 6 | Bharti Airtel Limited ₹27.18 Cr |
Telecom - Services | 2.34% | 2.14% | -0.20% |
| 7 | HDFC Bank Limited ₹35.10 Cr |
Banks | 2.93% | 2.76% | -0.17% |
| 8 | Cummins India Limited ₹22.97 Cr |
Industrial Products | 1.97% | 1.81% | -0.16% |
| 9 | Hindalco Industries Limited ₹27.42 Cr |
Non - Ferrous Metals | 2.31% | 2.16% | -0.15% |
| 10 | Blue Star Limited ₹11.86 Cr |
Consumer Durables | 1.08% | 0.93% | -0.15% |
51 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹51.36 Cr |
Banks |
4.04%
|
|
| 2 |
₹50.66 Cr |
Financial Technology (Fintech) |
3.98%
|
|
| 3 |
₹43.68 Cr |
Construction |
3.44%
|
|
| 4 |
₹40.23 Cr |
Petroleum Products |
3.16%
|
|
| 5 |
₹37.85 Cr |
Electrical Equipment |
2.98%
|
|
| 6 |
₹36.60 Cr |
Banks |
2.88%
|
|
| 7 |
₹35.10 Cr |
Banks |
2.76%
|
|
| 8 |
₹34.96 Cr |
Finance |
2.75%
|
|
| 9 |
₹34.31 Cr |
Beverages |
2.70%
|
|
| 10 |
₹32.72 Cr |
Banks |
2.57%
|
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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