AAUM (Average Assets Under Management) of ₹2,493.06 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 | 21.7% | 21.2% | ▼ -0.6% |
| IT - Software | 7.3% | 7.8% | ▲ +0.5% |
| Electrical Equipment | 7.4% | 6.8% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.9% | ▲ +0.6% |
| Petroleum Products | 5.7% | 5.6% | ● -0.1% |
| Power | 5.3% | 5.0% | ▼ -0.2% |
| Finance | 4.6% | 4.7% | ● +0.1% |
| Construction | 4.6% | 4.2% | ▼ -0.3% |
| Automobiles | 4.0% | 4.2% | ▲ +0.2% |
| Telecom - Services | 4.0% | 4.1% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.2% | 21.3% | ▲ +0.1% |
| IT - Software | 7.8% | 7.8% | ● 0.0% |
| Electrical Equipment | 6.8% | 7.1% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.3% | ▲ +0.4% |
| Petroleum Products | 5.6% | 5.4% | ▼ -0.2% |
| Power | 5.0% | 4.7% | ▼ -0.3% |
| Finance | 4.7% | 4.4% | ▼ -0.3% |
| Construction | 4.2% | 4.3% | ▲ +0.1% |
| Automobiles | 4.2% | 4.2% | ● 0.0% |
| Telecom - Services | 4.1% | 3.8% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Symbiotec Pharmalab Limited ₹46.34 L |
Pharmaceuticals & Biotechnology | 0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹69.87 Cr |
Pharmaceuticals & Biotechnology | 2.26% | 2.65% | +0.39% |
| 2 | Bosch Limited ₹48.60 Cr |
Auto Components | 1.52% | 1.84% | +0.32% |
| 3 | Eternal Limited ₹79.73 Cr |
Retailing | 2.79% | 3.02% | +0.23% |
| 4 | Kotak Mahindra Bank Limited ₹75.49 Cr |
Banks | 2.67% | 2.86% | +0.19% |
| 5 | PB Fintech Limited ₹33.75 Cr |
Financial Technology (Fintech) | 1.10% | 1.28% | +0.18% |
| 6 | Bharat Heavy Electricals Limited ₹59.76 Cr |
Electrical Equipment | 2.09% | 2.26% | +0.17% |
| 7 | Hindustan Zinc Limited ₹48.23 Cr |
Non - Ferrous Metals | 1.66% | 1.83% | +0.17% |
| 8 | Life Insurance Corporation Of India ₹28.22 Cr |
Insurance | 0.90% | 1.07% | +0.17% |
| 9 | LG Electronics India Ltd ₹32.09 Cr |
Consumer Durables | 1.07% | 1.21% | +0.14% |
| 10 | UltraTech Cement Limited ₹42.25 Cr |
Cement & Cement Products | 1.47% | 1.60% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹99.47 Cr |
Telecom - Services | 4.11% | 3.77% | -0.34% |
| 2 | HDFC Bank Limited ₹140.38 Cr |
Banks | 5.63% | 5.32% | -0.31% |
| 3 | Bajaj Finance Limited ₹38.05 Cr |
Finance | 1.72% | 1.44% | -0.28% |
| 4 | Coal India Limited ₹18.08 Cr |
Consumable Fuels | 0.85% | 0.68% | -0.17% |
| 5 | Reliance Industries Limited ₹143.66 Cr |
Petroleum Products | 5.59% | 5.44% | -0.15% |
| 6 | ITC Limited ₹32.19 Cr |
Diversified FMCG | 1.35% | 1.22% | -0.13% |
| 7 | NTPC Limited ₹50.09 Cr |
Power | 2.02% | 1.90% | -0.12% |
| 8 | Hindustan Unilever Limited ₹35.41 Cr |
Diversified FMCG | 1.44% | 1.34% | -0.10% |
| 9 | Varun Beverages Limited ₹24.15 Cr |
Beverages | 1.01% | 0.91% | -0.10% |
| 10 | Power Grid Corporation of India Limited ₹28.46 Cr |
Power | 1.17% | 1.08% | -0.09% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹166.19 Cr |
Banks |
6.29%
|
|
| 2 |
₹143.66 Cr |
Petroleum Products |
5.44%
|
|
| 3 |
₹140.38 Cr |
Banks |
5.32%
|
|
| 4 |
₹127.61 Cr |
Electrical Equipment |
4.83%
|
|
| 5 |
₹114.67 Cr |
Construction |
4.34%
|
|
| 6 |
₹99.47 Cr |
Telecom - Services |
3.77%
|
|
| 7 |
₹82.04 Cr |
Banks |
3.11%
|
|
| 8 |
₹79.73 Cr |
Retailing |
3.02%
|
|
| 9 |
₹75.49 Cr |
Banks |
2.86%
|
|
| 10 |
₹71.43 Cr |
IT - Software |
2.70%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.