AAUM (Average Assets Under Management) of ₹5,224.85 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 | 16.6% | 16.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.0% | ▲ +0.2% |
| Retailing | 6.5% | 6.7% | ▲ +0.3% |
| Finance | 6.0% | 6.0% | ● 0.0% |
| Capital Markets | 5.2% | 5.1% | ▼ -0.1% |
| Leisure Services | 5.1% | 5.1% | ● 0.0% |
| Consumer Durables | 4.2% | 4.5% | ▲ +0.3% |
| IT - Software | 4.0% | 4.5% | ▲ +0.4% |
| Auto Components | 3.5% | 3.8% | ▲ +0.2% |
| Healthcare Services | 2.8% | 2.9% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.8% | 16.3% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.7% | ▲ +0.7% |
| Retailing | 6.7% | 7.2% | ▲ +0.5% |
| Finance | 6.0% | 5.8% | ▼ -0.1% |
| Capital Markets | 5.1% | 5.1% | ● 0.0% |
| Leisure Services | 5.1% | 4.6% | ▼ -0.5% |
| Consumer Durables | 4.5% | 4.2% | ▼ -0.2% |
| IT - Software | 4.5% | 4.2% | ▼ -0.3% |
| Auto Components | 3.8% | 3.9% | ▲ +0.1% |
| Healthcare Services | 2.9% | 2.8% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹47.34 Cr |
Pharmaceuticals & Biotechnology | 0.80% |
| 2 | Dhoot Transmission Ltd ₹34.89 Cr |
Automobile and Auto Components | 0.59% |
| 3 | Gujarat Fluorochemicals Limited ₹33.51 Cr |
Chemicals & Petrochemicals | 0.56% |
| 4 | National Aluminium Company Limited ₹30.52 Cr |
Non - Ferrous Metals | 0.51% |
| 5 | Meesho Ltd ₹18.17 Cr |
Retailing | 0.31% |
| 6 | Ratnamani Metals & Tubes Ltd. ₹9.45 Cr |
Industrial Products | 0.16% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Deepak Nitrite Limited ₹27.65 Cr |
Chemicals & Petrochemicals | 0.48% |
| 2 | KPIT Technologies Limited ₹8.02 Cr |
IT - Software | 0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ask Automotive Limited ₹52.89 Cr |
Auto Components | 0.64% | 0.89% | +0.25% |
| 2 | Lenskart Solutions Limited ₹98.66 Cr |
Retailing | 1.45% | 1.66% | +0.21% |
| 3 | Shadowfax Technologies Ltd. ₹21.32 Cr |
Transport Services | 0.15% | 0.36% | +0.21% |
| 4 | Gland Pharma Limited ₹34.76 Cr |
Pharmaceuticals & Biotechnology | 0.41% | 0.58% | +0.17% |
| 5 | PB Fintech Limited ₹69.38 Cr |
Financial Technology (Fintech) | 1.03% | 1.17% | +0.14% |
| 6 | 360 One WAM Limited ₹28.79 Cr |
Capital Markets | 0.34% | 0.48% | +0.14% |
| 7 | Eternal Limited ₹135.63 Cr |
Retailing | 2.17% | 2.28% | +0.11% |
| 8 | Tata Consumer Products Limited ₹54.75 Cr |
Agricultural Food & other Products | 0.81% | 0.92% | +0.11% |
| 9 | Piramal Pharma Limited ₹29.67 Cr |
Pharmaceuticals & Biotechnology | 0.39% | 0.50% | +0.11% |
| 10 | Jubilant Foodworks Limited ₹62.43 Cr |
Leisure Services | 0.96% | 1.05% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | EIH Limited ₹23.45 Cr |
Leisure Services | 0.88% | 0.39% | -0.49% |
| 2 | HDFC Bank Limited ₹241.06 Cr |
Banks | 4.42% | 4.05% | -0.37% |
| 3 | Sun Pharmaceutical Industries Limited ₹39.20 Cr |
Pharmaceuticals & Biotechnology | 0.99% | 0.66% | -0.33% |
| 4 | Bharti Airtel Limited ₹135.71 Cr |
Telecom - Services | 2.57% | 2.28% | -0.29% |
| 5 | Trent Limited ₹22.96 Cr |
Retailing | 0.58% | 0.39% | -0.19% |
| 6 | Bajaj Finance Limited ₹74.53 Cr |
Finance | 1.40% | 1.25% | -0.15% |
| 7 | Wework India Management Limited ₹69.33 Cr |
Commercial Services & Supplies | 1.31% | 1.16% | -0.15% |
| 8 | JK Cement Limited ₹81.48 Cr |
Cement & Cement Products | 1.50% | 1.37% | -0.13% |
| 9 | Motherson Sumi Wiring India Limited ₹48.29 Cr |
Auto Components | 0.93% | 0.81% | -0.12% |
| 10 | TVS Motor Company Limited ₹68.01 Cr |
Automobiles | 1.25% | 1.14% | -0.11% |
112 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹241.06 Cr |
Banks |
4.05%
|
|
| 2 |
₹220.28 Cr |
Banks |
3.70%
|
|
| 3 |
₹135.71 Cr |
Telecom - Services |
2.28%
|
|
| 4 |
₹135.63 Cr |
Retailing |
2.28%
|
|
| 5 |
₹124.06 Cr |
Banks |
2.08%
|
|
| 6 |
₹116.98 Cr |
Pharmaceuticals & Biotechnology |
1.97%
|
|
| 7 |
₹111.44 Cr |
IT - Software |
1.87%
|
|
| 8 |
₹109.97 Cr |
Leisure Services |
1.85%
|
|
| 9 |
₹108.90 Cr |
Construction |
1.83%
|
|
| 10 |
₹99.23 Cr |
Pharmaceuticals & Biotechnology |
1.67%
|
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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