AAUM (Average Assets Under Management) of ₹24,420.36 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 | 14.3% | 14.6% | ▲ +0.2% |
| Retailing | 8.8% | 8.2% | ▼ -0.6% |
| Leisure Services | 8.0% | 7.9% | ▼ -0.1% |
| Finance | 7.4% | 7.7% | ▲ +0.3% |
| Automobiles | 5.8% | 5.8% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.3% | ▲ +0.2% |
| IT - Software | 4.1% | 4.2% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.9% | ▲ +0.4% |
| Aerospace & Defense | 3.6% | 3.4% | ▼ -0.2% |
| Telecom - Services | 3.1% | 3.3% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.6% | 14.3% | ▼ -0.3% |
| Retailing | 8.2% | 8.6% | ▲ +0.4% |
| Leisure Services | 7.9% | 7.7% | ▼ -0.2% |
| Finance | 7.7% | 7.4% | ▼ -0.3% |
| Automobiles | 5.8% | 5.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.4% | ▲ +0.1% |
| IT - Software | 4.2% | 4.3% | ● +0.0% |
| Consumer Durables | 3.9% | 4.0% | ● +0.1% |
| Aerospace & Defense | 3.4% | 3.6% | ▲ +0.2% |
| Financial Technology (Fintech) | 2.8% | 3.3% | ▲ +0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tata Motors Ltd ₹71.46 Cr |
Agricultural, Commercial & Construction Vehicles | 0.27% |
| 2 | Tube Investments of India Limited ₹54.70 Cr |
Auto Components | 0.21% |
| 3 | Oil & Natural Gas Corporation Limited ₹28.29 Cr |
Oil | 0.11% |
| 4 | Torrent Pharmaceuticals Limited ₹25.93 Cr |
Pharmaceuticals & Biotechnology | 0.10% |
| 5 | UltraTech Cement Limited ₹8.59 Cr |
Cement & Cement Products | 0.03% |
| 6 | SBI Funds Management Limited ₹5.36 Cr |
Capital Markets | 0.02% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indian Bank ₹27.83 Cr |
Banks | 0.11% |
| 2 | Swiggy Limited ₹9.71 Cr |
Retailing | 0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹412.52 Cr |
Retailing | 1.09% | 1.57% | +0.48% |
| 2 | PB Fintech Limited ₹553.79 Cr |
Financial Technology (Fintech) | 1.81% | 2.10% | +0.29% |
| 3 | Multi Commodity Exchange of India Limited ₹513.42 Cr |
Capital Markets | 1.68% | 1.95% | +0.27% |
| 4 | Hitachi Energy India Limited ₹154.94 Cr |
Electrical Equipment | 0.34% | 0.59% | +0.25% |
| 5 | Tata Steel Limited ₹161.10 Cr |
Ferrous Metals | 0.42% | 0.61% | +0.19% |
| 6 | Solar Industries India Limited ₹497.67 Cr |
Chemicals & Petrochemicals | 1.71% | 1.89% | +0.18% |
| 7 | One 97 Communications Limited ₹305.05 Cr |
Financial Technology (Fintech) | 0.98% | 1.16% | +0.18% |
| 8 | Eternal Limited ₹994.14 Cr |
Retailing | 3.62% | 3.78% | +0.16% |
| 9 | Reliance Industries Limited ₹103.97 Cr |
Petroleum Products | 0.23% | 0.39% | +0.16% |
| 10 | Bharat Electronics Limited ₹678.74 Cr |
Aerospace & Defense | 2.44% | 2.58% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹750.13 Cr |
Finance | 3.19% | 2.85% | -0.34% |
| 2 | Trent Limited ₹527.36 Cr |
Retailing | 2.21% | 2.00% | -0.21% |
| 3 | Max Healthcare Institute Limited ₹420.80 Cr |
Healthcare Services | 1.81% | 1.60% | -0.21% |
| 4 | EIH Limited ₹319.04 Cr |
Leisure Services | 1.42% | 1.21% | -0.21% |
| 5 | State Bank of India ₹102.22 Cr |
Banks | 0.56% | 0.39% | -0.17% |
| 6 | Mahindra & Mahindra Limited ₹659.39 Cr |
Automobiles | 2.66% | 2.50% | -0.16% |
| 7 | Torrent Power Limited ₹346.47 Cr |
Power | 1.48% | 1.32% | -0.16% |
| 8 | Tata Power Company Limited ₹345.23 Cr |
Power | 1.45% | 1.31% | -0.14% |
| 9 | APL Apollo Tubes Limited ₹209.32 Cr |
Industrial Products | 0.93% | 0.79% | -0.14% |
| 10 | JK Cement Limited ₹408.53 Cr |
Cement & Cement Products | 1.66% | 1.55% | -0.11% |
96 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,614.72 Cr |
Banks |
6.13%
|
|
| 2 |
₹1,435.76 Cr |
Leisure Services |
5.45%
|
|
| 3 |
₹1,096.74 Cr |
Banks |
4.17%
|
|
| 4 |
₹994.14 Cr |
Retailing |
3.78%
|
|
| 5 |
₹854.66 Cr |
Banks |
3.25%
|
|
| 6 |
₹792.09 Cr |
Automobiles |
3.01%
|
|
| 7 |
₹750.13 Cr |
Finance |
2.85%
|
|
| 8 |
₹729.38 Cr |
Consumer Durables |
2.77%
|
|
| 9 |
₹678.74 Cr |
Aerospace & Defense |
2.58%
|
|
| 10 |
₹660.36 Cr |
Telecom - Services |
2.51%
|
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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