AAUM (Average Assets Under Management) of ₹1,035.91 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 | 19.5% | 17.1% | ▼ -2.4% |
| Pharmaceuticals & Biotechnology | 12.0% | 13.0% | ▲ +1.0% |
| Electrical Equipment | 9.7% | 9.0% | ▼ -0.8% |
| IT - Software | 7.5% | 8.8% | ▲ +1.3% |
| Petroleum Products | 6.5% | 6.8% | ▲ +0.4% |
| Power | 6.5% | 6.1% | ▼ -0.4% |
| Automobiles | 5.3% | 5.8% | ▲ +0.5% |
| Construction | 4.2% | 4.0% | ▼ -0.2% |
| Non - Ferrous Metals | 3.3% | 3.4% | ▲ +0.1% |
| Cement & Cement Products | 3.0% | 3.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.1% | 17.4% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 13.0% | 12.9% | ● -0.1% |
| Electrical Equipment | 9.0% | 8.3% | ▼ -0.7% |
| IT - Software | 8.8% | 7.1% | ▼ -1.7% |
| Petroleum Products | 6.8% | 5.1% | ▼ -1.7% |
| Automobiles | 5.8% | 5.1% | ▼ -0.7% |
| Power | 6.1% | 5.1% | ▼ -1.0% |
| Construction | 4.0% | 3.9% | ▼ -0.2% |
| Non - Ferrous Metals | 3.4% | 3.9% | ▲ +0.4% |
| Auto Components | 3.0% | 3.3% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Brigade Enterprises Limited ₹8.20 Cr |
Realty | 0.83% |
| 2 | Life Insurance Corporation Of India ₹6.43 Cr |
Insurance | 0.65% |
| 3 | Symbiotec Pharmalab Limited ₹27.78 L |
Pharmaceuticals & Biotechnology | 0.03% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | SJVN Limited ₹8.40 Cr |
Power | 0.83% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tenneco Clean Air India Limited ₹16.89 Cr |
Auto Components | 1.19% | 1.70% | +0.51% |
| 2 | Multi Commodity Exchange of India Limited ₹15.30 Cr |
Capital Markets | 1.19% | 1.54% | +0.35% |
| 3 | Trent Limited ₹11.52 Cr |
Retailing | 0.89% | 1.16% | +0.27% |
| 4 | Hindustan Zinc Limited ₹22.51 Cr |
Non - Ferrous Metals | 2.01% | 2.27% | +0.26% |
| 5 | Divi's Laboratories Limited ₹37.87 Cr |
Pharmaceuticals & Biotechnology | 3.58% | 3.81% | +0.23% |
| 6 | LG Electronics India Ltd ₹12.99 Cr |
Consumer Durables | 1.12% | 1.31% | +0.19% |
| 7 | ICICI Bank Limited ₹52.34 Cr |
Banks | 5.10% | 5.27% | +0.17% |
| 8 | Bharat Electronics Limited ₹18.65 Cr |
Aerospace & Defense | 1.72% | 1.88% | +0.16% |
| 9 | National Aluminium Company Limited ₹15.79 Cr |
Non - Ferrous Metals | 1.43% | 1.59% | +0.16% |
| 10 | Tata Motors Ltd ₹14.84 Cr |
Agricultural, Commercial & Construction Vehicles | 1.36% | 1.49% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹51.08 Cr |
Petroleum Products | 6.84% | 5.14% | -1.70% |
| 2 | Tata Consultancy Services Limited ₹10.80 Cr |
IT - Software | 2.10% | 1.09% | -1.01% |
| 3 | Birlasoft Limited ₹1.07 Cr |
IT - Software | 0.89% | 0.11% | -0.78% |
| 4 | Hero MotoCorp Limited ₹16.35 Cr |
Automobiles | 2.39% | 1.65% | -0.74% |
| 5 | GE Vernova T&D India Limited ₹37.78 Cr |
Electrical Equipment | 4.26% | 3.81% | -0.45% |
| 6 | Zydus Lifesciences Limited ₹17.42 Cr |
Pharmaceuticals & Biotechnology | 2.00% | 1.75% | -0.25% |
| 7 | Bharat Heavy Electricals Limited ₹44.27 Cr |
Electrical Equipment | 4.70% | 4.46% | -0.24% |
| 8 | UltraTech Cement Limited ₹16.03 Cr |
Cement & Cement Products | 1.80% | 1.61% | -0.19% |
| 9 | HDFC Bank Limited ₹49.77 Cr |
Banks | 5.18% | 5.01% | -0.17% |
| 10 | Jtekt India Limited ₹15.36 Cr |
Auto Components | 1.71% | 1.55% | -0.16% |
51 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹52.34 Cr |
Banks |
5.27%
|
|
| 2 |
₹51.08 Cr |
Petroleum Products |
5.14%
|
|
| 3 |
₹49.77 Cr |
Banks |
5.01%
|
|
| 4 |
₹44.27 Cr |
Electrical Equipment |
4.46%
|
|
| 5 |
₹38.43 Cr |
Construction |
3.87%
|
|
| 6 |
₹37.78 Cr |
Electrical Equipment |
3.81%
|
|
| 7 |
₹37.87 Cr |
Pharmaceuticals & Biotechnology |
3.81%
|
|
| 8 |
₹26.79 Cr |
Pharmaceuticals & Biotechnology |
2.70%
|
|
| 9 |
₹25.58 Cr |
Pharmaceuticals & Biotechnology |
2.58%
|
|
| 10 |
₹25.51 Cr |
IT - Software |
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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