AAUM (Average Assets Under Management) of ₹2,701.96 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 | 22.8% | 19.5% | ▼ -3.4% |
| Retailing | 11.3% | 10.6% | ▼ -0.7% |
| Finance | 6.2% | 8.5% | ▲ +2.3% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.0% | ▲ +0.2% |
| Automobiles | 5.4% | 5.7% | ▲ +0.3% |
| Healthcare Services | 4.2% | 4.7% | ▲ +0.5% |
| Telecom - Services | 4.4% | 4.6% | ▲ +0.1% |
| Petroleum Products | 4.5% | 4.4% | ▼ -0.1% |
| Transport Services | 4.1% | 4.0% | ● 0.0% |
| Construction | 4.4% | 4.0% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.5% | 19.1% | ▼ -0.3% |
| Retailing | 10.6% | 9.9% | ▼ -0.8% |
| Finance | 8.5% | 9.0% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.6% | ▲ +0.6% |
| Healthcare Services | 4.7% | 4.4% | ▼ -0.3% |
| Petroleum Products | 4.4% | 4.2% | ▼ -0.2% |
| Transport Services | 4.0% | 4.1% | ● +0.1% |
| IT - Services | 2.7% | 4.1% | ▲ +1.4% |
| Telecom - Services | 4.6% | 4.1% | ▼ -0.4% |
| Construction | 4.0% | 4.1% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Gujarat Fluorochemicals Limited ₹57.73 Cr |
Chemicals & Petrochemicals | 1.98% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹44.08 Cr |
Automobiles | 1.53% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sagility Limited ₹56.29 Cr |
IT - Services | 0.75% | 1.93% | +1.18% |
| 2 | 360 One WAM Limited ₹70.95 Cr |
Capital Markets | 1.59% | 2.43% | +0.84% |
| 3 | Shriram Finance Limited ₹84.71 Cr |
Finance | 2.21% | 2.90% | +0.69% |
| 4 | Vishal Mega Mart Limited ₹72.57 Cr |
Retailing | 2.15% | 2.49% | +0.34% |
| 5 | Divi's Laboratories Limited ₹112.60 Cr |
Pharmaceuticals & Biotechnology | 3.53% | 3.86% | +0.33% |
| 6 | PB Fintech Limited ₹74.19 Cr |
Financial Technology (Fintech) | 2.21% | 2.54% | +0.33% |
| 7 | Info Edge (India) Limited ₹72.45 Cr |
Retailing | 2.20% | 2.48% | +0.28% |
| 8 | Eternal Limited ₹120.59 Cr |
Retailing | 3.87% | 4.13% | +0.26% |
| 9 | Affle 3i Limited ₹63.65 Cr |
IT - Services | 1.95% | 2.18% | +0.23% |
| 10 | Torrent Pharmaceuticals Limited ₹108.27 Cr |
Pharmaceuticals & Biotechnology | 3.49% | 3.71% | +0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Trent Limited ₹21.89 Cr |
Retailing | 2.39% | 0.75% | -1.64% |
| 2 | Infosys Limited ₹83.55 Cr |
IT - Software | 3.63% | 2.86% | -0.77% |
| 3 | HDFC Bank Limited ₹186.62 Cr |
Banks | 6.86% | 6.39% | -0.47% |
| 4 | Bharti Airtel Limited ₹119.97 Cr |
Telecom - Services | 4.55% | 4.11% | -0.44% |
| 5 | Bajaj Finance Limited ₹113.27 Cr |
Finance | 4.26% | 3.88% | -0.38% |
| 6 | Max Healthcare Institute Limited ₹128.30 Cr |
Healthcare Services | 4.71% | 4.39% | -0.32% |
| 7 | UNO Minda Limited ₹34.31 Cr |
Auto Components | 1.49% | 1.18% | -0.31% |
| 8 | Varun Beverages Limited ₹69.31 Cr |
Beverages | 2.67% | 2.37% | -0.30% |
| 9 | TVS Motor Company Limited ₹114.30 Cr |
Automobiles | 4.16% | 3.91% | -0.25% |
| 10 | Reliance Industries Limited ₹123.84 Cr |
Petroleum Products | 4.42% | 4.24% | -0.18% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹268.00 Cr |
Banks |
9.18%
|
|
| 2 |
₹186.62 Cr |
Banks |
6.39%
|
|
| 3 |
₹128.30 Cr |
Healthcare Services |
4.39%
|
|
| 4 |
₹123.84 Cr |
Petroleum Products |
4.24%
|
|
| 5 |
₹120.59 Cr |
Retailing |
4.13%
|
|
| 6 |
₹119.97 Cr |
Telecom - Services |
4.11%
|
|
| 7 |
₹118.22 Cr |
Construction |
4.05%
|
|
| 8 |
₹114.30 Cr |
Automobiles |
3.91%
|
|
| 9 |
₹113.27 Cr |
Finance |
3.88%
|
|
| 10 |
₹112.60 Cr |
Pharmaceuticals & Biotechnology |
3.86%
|
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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