AAUM (Average Assets Under Management) of ₹15,456.43 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 | 36.6% | 35.5% | ▼ -1.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.8% | ▲ +0.2% |
| Petroleum Products | 5.1% | 5.6% | ▲ +0.6% |
| IT - Software | 4.9% | 5.6% | ▲ +0.7% |
| Finance | 5.6% | 5.3% | ▼ -0.3% |
| Telecom - Services | 4.9% | 5.0% | ▲ +0.2% |
| Automobiles | 2.9% | 4.3% | ▲ +1.3% |
| Insurance | 3.3% | 3.5% | ▲ +0.2% |
| Auto Components | 3.3% | 2.9% | ▼ -0.4% |
| Diversified FMCG | 2.9% | 2.8% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 35.5% | 36.7% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.8% | ● 0.0% |
| IT - Software | 5.6% | 5.9% | ▲ +0.3% |
| Petroleum Products | 5.6% | 5.8% | ▲ +0.2% |
| Finance | 5.3% | 5.0% | ▼ -0.3% |
| Telecom - Services | 5.0% | 4.8% | ▼ -0.3% |
| Automobiles | 4.3% | 4.4% | ▲ +0.2% |
| Insurance | 3.5% | 3.5% | ● +0.0% |
| Auto Components | 2.9% | 3.1% | ▲ +0.2% |
| Diversified FMCG | 2.8% | 2.8% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Alkem Laboratories Limited ₹158.10 Cr |
Pharmaceuticals & Biotechnology | 0.22% | 0.95% | +0.73% |
| 2 | Axis Bank Limited ₹1,315.29 Cr |
Banks | 7.19% | 7.89% | +0.70% |
| 3 | State Bank of India ₹961.71 Cr |
Banks | 5.33% | 5.77% | +0.44% |
| 4 | Kotak Mahindra Bank Limited ₹608.79 Cr |
Banks | 3.39% | 3.65% | +0.26% |
| 5 | Coforge Limited ₹296.59 Cr |
IT - Software | 1.54% | 1.78% | +0.24% |
| 6 | Maruti Suzuki India Limited ₹209.23 Cr |
Automobiles | 1.04% | 1.26% | +0.22% |
| 7 | Reliance Industries Limited ₹475.35 Cr |
Petroleum Products | 2.66% | 2.85% | +0.19% |
| 8 | Samvardhana Motherson International Limited ₹262.51 Cr |
Auto Components | 1.39% | 1.58% | +0.19% |
| 9 | ICICI Bank Limited ₹1,659.60 Cr |
Banks | 9.80% | 9.96% | +0.16% |
| 10 | Eternal Limited ₹290.92 Cr |
Retailing | 1.60% | 1.75% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cohance Lifesciences Limited ₹28.09 Cr |
Pharmaceuticals & Biotechnology | 0.84% | 0.17% | -0.67% |
| 2 | HDFC Bank Limited ₹1,396.52 Cr |
Banks | 8.82% | 8.38% | -0.44% |
| 3 | Bharti Airtel Limited ₹540.95 Cr |
Telecom - Services | 3.52% | 3.25% | -0.27% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹161.13 Cr |
Finance | 1.21% | 0.97% | -0.24% |
| 5 | Power Finance Corporation Limited ₹116.08 Cr |
Finance | 0.88% | 0.70% | -0.18% |
| 6 | Ahluwalia Contracts (India) Limited ₹71.02 Cr |
Construction | 0.56% | 0.43% | -0.13% |
| 7 | NTPC Limited ₹293.24 Cr |
Power | 1.86% | 1.76% | -0.10% |
| 8 | Hindustan Unilever Limited ₹262.05 Cr |
Diversified FMCG | 1.67% | 1.57% | -0.10% |
| 9 | Mahindra & Mahindra Limited ₹421.45 Cr |
Automobiles | 2.61% | 2.53% | -0.08% |
| 10 | Cipla Limited ₹314.28 Cr |
Pharmaceuticals & Biotechnology | 1.97% | 1.89% | -0.08% |
58 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,659.60 Cr |
Banks |
9.96%
|
|
| 2 |
₹1,396.52 Cr |
Banks |
8.38%
|
|
| 3 |
₹1,315.29 Cr |
Banks |
7.89%
|
|
| 4 |
₹961.71 Cr |
Banks |
5.77%
|
|
| 5 |
₹608.79 Cr |
Banks |
3.65%
|
|
| 6 |
₹540.95 Cr |
Telecom - Services |
3.25%
|
|
| 7 |
₹475.35 Cr |
Petroleum Products |
2.85%
|
|
| 8 |
₹421.45 Cr |
Automobiles |
2.53%
|
|
| 9 |
₹404.02 Cr |
IT - Software |
2.42%
|
|
| 10 |
₹339.88 Cr |
Insurance |
2.04%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.