AAUM (Average Assets Under Management) of ₹3,654.33 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 | 9.8% | 11.4% | ▲ +1.6% |
| Insurance | 4.2% | 4.4% | ▲ +0.2% |
| Consumer Durables | 4.1% | 4.3% | ▲ +0.1% |
| Finance | 2.7% | 3.7% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 2.8% | 2.6% | ▼ -0.2% |
| Telecom - Services | 2.3% | 2.4% | ▲ +0.1% |
| Automobiles | 1.7% | 2.3% | ▲ +0.6% |
| Aerospace & Defense | 2.1% | 2.1% | ● +0.0% |
| Retailing | 1.7% | 2.0% | ▲ +0.3% |
| Diversified FMCG | 2.0% | 1.9% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.4% | 11.3% | ▼ -0.1% |
| Insurance | 4.4% | 5.1% | ▲ +0.7% |
| Consumer Durables | 4.3% | 4.5% | ▲ +0.2% |
| Finance | 3.7% | 3.7% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 2.6% | 2.7% | ▲ +0.1% |
| Automobiles | 2.3% | 2.5% | ▲ +0.2% |
| Telecom - Services | 2.4% | 2.2% | ▼ -0.2% |
| Aerospace & Defense | 2.1% | 2.2% | ● +0.1% |
| Retailing | 2.0% | 2.1% | ▲ +0.2% |
| Diversified FMCG | 1.9% | 2.0% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹54.65 Cr |
Insurance | 0.65% | 1.43% | +0.78% |
| 2 | PB Fintech Limited ₹24.57 Cr |
Financial Technology (Fintech) | 0.16% | 0.64% | +0.48% |
| 3 | Alkem Laboratories Limited ₹13.38 Cr |
Pharmaceuticals & Biotechnology | 0.11% | 0.35% | +0.24% |
| 4 | Maruti Suzuki India Limited ₹26.55 Cr |
Automobiles | 0.46% | 0.69% | +0.23% |
| 5 | LG Electronics India Ltd ₹53.83 Cr |
Consumer Durables | 1.24% | 1.41% | +0.17% |
| 6 | ITC Limited ₹34.95 Cr |
Diversified FMCG | 0.77% | 0.91% | +0.14% |
| 7 | Coforge Limited ₹32.28 Cr |
IT - Software | 0.74% | 0.84% | +0.10% |
| 8 | Eternal Limited ₹43.76 Cr |
Retailing | 1.06% | 1.15% | +0.09% |
| 9 | Titan Company Limited ₹76.26 Cr |
Consumer Durables | 1.92% | 2.00% | +0.08% |
| 10 | Kotak Mahindra Bank Limited ₹37.33 Cr |
Banks | 0.91% | 0.98% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹83.91 Cr |
Telecom - Services | 2.41% | 2.20% | -0.21% |
| 2 | HDFC Bank Limited ₹82.58 Cr |
Banks | 2.29% | 2.16% | -0.13% |
| 3 | Bandhan Bank Limited ₹63.69 Cr |
Banks | 1.79% | 1.67% | -0.12% |
| 4 | SBI Life Insurance Company Limited ₹48.86 Cr |
Insurance | 1.39% | 1.28% | -0.11% |
| 5 | Hindustan Unilever Limited ₹41.36 Cr |
Diversified FMCG | 1.16% | 1.08% | -0.08% |
| 6 | Cipla Limited ₹54.27 Cr |
Pharmaceuticals & Biotechnology | 1.49% | 1.42% | -0.07% |
| 7 | Mahindra & Mahindra Limited ₹53.52 Cr |
Automobiles | 1.46% | 1.40% | -0.06% |
| 8 | NTPC Limited ₹34.83 Cr |
Power | 0.97% | 0.91% | -0.06% |
| 9 | Emami Limited ₹23.04 Cr |
Personal Products | 0.66% | 0.60% | -0.06% |
| 10 | Century Plyboards (India) Limited ₹31.56 Cr |
Consumer Durables | 0.88% | 0.83% | -0.05% |
46 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹83.91 Cr |
Telecom - Services |
2.20%
|
|
| 2 |
₹82.58 Cr |
Banks |
2.16%
|
|
| 3 |
₹76.26 Cr |
Consumer Durables |
2.00%
|
|
| 4 |
₹76.12 Cr |
Finance |
1.99%
|
|
| 5 |
₹68.91 Cr |
Banks |
1.80%
|
|
| 6 |
₹63.69 Cr |
Banks |
1.67%
|
|
| 7 |
₹55.17 Cr |
Banks |
1.44%
|
|
| 8 |
₹54.65 Cr |
Insurance |
1.43%
|
|
| 9 |
₹54.27 Cr |
Pharmaceuticals & Biotechnology |
1.42%
|
|
| 10 |
₹53.73 Cr |
Aerospace & Defense |
1.41%
|
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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