AAUM (Average Assets Under Management) of ₹4,516.60 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 |
|---|---|---|---|
| Electrical Equipment | 11.5% | 10.3% | ▼ -1.2% |
| Retailing | 9.4% | 9.4% | ● +0.0% |
| Capital Markets | 7.4% | 8.5% | ▲ +1.1% |
| Banks | 8.7% | 6.5% | ▼ -2.2% |
| IT - Software | 4.0% | 4.7% | ▲ +0.8% |
| Chemicals & Petrochemicals | 4.8% | 4.5% | ▼ -0.3% |
| Finance | 4.5% | 4.5% | ● 0.0% |
| Healthcare Services | 4.0% | 4.0% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.0% | ▲ +0.1% |
| Consumer Durables | 2.4% | 3.6% | ▲ +1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 9.4% | 10.5% | ▲ +1.1% |
| Electrical Equipment | 10.3% | 10.4% | ● +0.1% |
| Capital Markets | 8.5% | 9.1% | ▲ +0.6% |
| Banks | 6.5% | 6.2% | ▼ -0.3% |
| IT - Software | 4.7% | 4.9% | ▲ +0.2% |
| Finance | 4.5% | 4.4% | ● 0.0% |
| Chemicals & Petrochemicals | 4.5% | 4.3% | ▼ -0.2% |
| Healthcare Services | 4.0% | 3.9% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 3.8% | ▼ -0.2% |
| Auto Components | 3.2% | 3.1% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Meesho Ltd ₹40.13 Cr |
Retailing | 0.77% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹163.86 Cr |
Capital Markets | 1.96% | 3.13% | +1.17% |
| 2 | Indo-MIM Limited ₹68.15 Cr |
Industrial Manufacturing | 0.50% | 1.30% | +0.80% |
| 3 | 360 One WAM Limited ₹101.57 Cr |
Capital Markets | 1.29% | 1.94% | +0.65% |
| 4 | Apar Industries Limited ₹118.59 Cr |
Electrical Equipment | 1.93% | 2.27% | +0.34% |
| 5 | Lenskart Solutions Limited ₹145.17 Cr |
Retailing | 2.47% | 2.78% | +0.31% |
| 6 | Coforge Limited ₹139.64 Cr |
IT - Software | 2.43% | 2.67% | +0.24% |
| 7 | Dixon Technologies (India) Limited ₹75.44 Cr |
Consumer Durables | 1.28% | 1.44% | +0.16% |
| 8 | KEI Industries Limited ₹80.33 Cr |
Industrial Products | 1.41% | 1.54% | +0.13% |
| 9 | Chalet Hotels Limited ₹90.57 Cr |
Leisure Services | 1.61% | 1.73% | +0.12% |
| 10 | Bharat Heavy Electricals Limited ₹142.31 Cr |
Electrical Equipment | 2.63% | 2.72% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹25.13 Cr |
Capital Markets | 1.45% | 0.48% | -0.97% |
| 2 | Blue Star Limited ₹21.73 Cr |
Consumer Durables | 1.16% | 0.42% | -0.74% |
| 3 | Voltas Limited ₹23.89 Cr |
Consumer Durables | 1.19% | 0.46% | -0.73% |
| 4 | InterGlobe Aviation Limited ₹45.27 Cr |
Transport Services | 1.42% | 0.87% | -0.55% |
| 5 | Torrent Power Limited ₹57.93 Cr |
Power | 1.35% | 1.11% | -0.24% |
| 6 | Thermax Limited ₹77.76 Cr |
Electrical Equipment | 1.72% | 1.49% | -0.23% |
| 7 | Hindustan Petroleum Corporation Limited ₹94.19 Cr |
Petroleum Products | 2.02% | 1.80% | -0.22% |
| 8 | Physicswallah Ltd ₹77.68 Cr |
Other Consumer Services | 1.68% | 1.49% | -0.19% |
| 9 | Mahindra & Mahindra Limited ₹95.48 Cr |
Automobiles | 1.99% | 1.83% | -0.16% |
| 10 | The Federal Bank Limited ₹135.05 Cr |
Banks | 2.73% | 2.58% | -0.15% |
59 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹163.86 Cr |
Capital Markets |
3.13%
|
|
| 2 |
₹145.17 Cr |
Retailing |
2.78%
|
|
| 3 |
₹142.31 Cr |
Electrical Equipment |
2.72%
|
|
| 4 |
₹139.64 Cr |
IT - Software |
2.67%
|
|
| 5 |
₹138.71 Cr |
Healthcare Services |
2.65%
|
|
| 6 |
₹135.05 Cr |
Banks |
2.58%
|
|
| 7 |
₹125.20 Cr |
Financial Technology (Fintech) |
2.39%
|
|
| 8 |
₹124.40 Cr |
Retailing |
2.38%
|
|
| 9 |
₹123.38 Cr |
Finance |
2.36%
|
|
| 10 |
₹121.96 Cr |
Insurance |
2.33%
|
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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