AAUM (Average Assets Under Management) of ₹2,440.15 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 | 27.7% | 26.6% | ▼ -1.1% |
| Finance | 8.7% | 8.7% | ● 0.0% |
| IT - Software | 7.3% | 8.1% | ▲ +0.8% |
| Capital Markets | 5.2% | 5.5% | ▲ +0.3% |
| Industrial Products | 6.0% | 5.3% | ▼ -0.7% |
| Automobiles | 2.4% | 5.2% | ▲ +2.8% |
| Telecom - Services | 4.0% | 4.1% | ▲ +0.2% |
| Insurance | 3.8% | 4.0% | ▲ +0.2% |
| Consumer Durables | 3.6% | 3.9% | ▲ +0.3% |
| Realty | 4.2% | 3.5% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.6% | 26.4% | ▼ -0.2% |
| IT - Software | 8.1% | 7.8% | ▼ -0.3% |
| Automobiles | 5.2% | 6.6% | ▲ +1.4% |
| Capital Markets | 5.5% | 6.4% | ▲ +0.9% |
| Finance | 8.7% | 5.9% | ▼ -2.7% |
| Industrial Products | 5.3% | 5.3% | ● 0.0% |
| Telecom - Services | 4.1% | 3.8% | ▼ -0.4% |
| Insurance | 4.0% | 3.7% | ▼ -0.3% |
| Consumer Durables | 3.9% | 3.7% | ▼ -0.3% |
| Realty | 3.5% | 3.5% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹50.47 Cr |
Finance | 1.91% |
| 2 | Cohance Lifesciences Limited ₹25.04 Cr |
Pharmaceuticals & Biotechnology | 0.95% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹105.35 Cr |
Automobiles | 2.58% | 3.94% | +1.36% |
| 2 | Multi Commodity Exchange of India Limited ₹56.08 Cr |
Capital Markets | 1.68% | 2.10% | +0.42% |
| 3 | Samvardhana Motherson International Limited ₹66.50 Cr |
Auto Components | 2.22% | 2.49% | +0.27% |
| 4 | Prudent Corporate Advisory Services Limited ₹70.04 Cr |
Capital Markets | 2.37% | 2.62% | +0.25% |
| 5 | Axis Bank Limited ₹134.02 Cr |
Banks | 4.79% | 5.02% | +0.23% |
| 6 | Aditya Birla Sun Life AMC Limited ₹43.74 Cr |
Capital Markets | 1.44% | 1.64% | +0.20% |
| 7 | Mrs. Bectors Food Specialities Limited ₹58.50 Cr |
Food Products | 2.01% | 2.19% | +0.18% |
| 8 | IPCA Laboratories Limited ₹50.60 Cr |
Pharmaceuticals & Biotechnology | 1.76% | 1.89% | +0.13% |
| 9 | Petronet LNG Limited ₹49.76 Cr |
Gas | 1.76% | 1.86% | +0.10% |
| 10 | State Bank of India ₹87.77 Cr |
Banks | 3.21% | 3.29% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹61.85 Cr |
Finance | 3.04% | 2.32% | -0.72% |
| 2 | HDFC Bank Limited ₹222.23 Cr |
Banks | 8.86% | 8.32% | -0.54% |
| 3 | Bharti Airtel Limited ₹100.73 Cr |
Telecom - Services | 4.14% | 3.77% | -0.37% |
| 4 | SBI Life Insurance Company Limited ₹97.77 Cr |
Insurance | 3.99% | 3.66% | -0.33% |
| 5 | Coforge Limited ₹83.53 Cr |
IT - Software | 3.37% | 3.13% | -0.24% |
| 6 | PG Electroplast Limited ₹50.62 Cr |
Consumer Durables | 2.02% | 1.89% | -0.13% |
| 7 | Kirloskar Oil Engines Limited ₹62.26 Cr |
Industrial Products | 2.45% | 2.33% | -0.12% |
| 8 | Century Plyboards (India) Limited ₹47.05 Cr |
Consumer Durables | 1.88% | 1.76% | -0.12% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹96.16 Cr |
Finance | 3.71% | 3.60% | -0.11% |
| 10 | Coromandel International Limited ₹78.79 Cr |
Fertilizers & Agrochemicals | 3.03% | 2.95% | -0.08% |
28 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹260.51 Cr |
Banks |
9.75%
|
|
| 2 |
₹222.23 Cr |
Banks |
8.32%
|
|
| 3 |
₹134.02 Cr |
Banks |
5.02%
|
|
| 4 |
₹105.35 Cr |
Automobiles |
3.94%
|
|
| 5 |
₹100.73 Cr |
Telecom - Services |
3.77%
|
|
| 6 |
₹97.77 Cr |
Insurance |
3.66%
|
|
| 7 |
₹96.16 Cr |
Finance |
3.60%
|
|
| 8 |
₹92.15 Cr |
Realty |
3.45%
|
|
| 9 |
₹87.77 Cr |
Banks |
3.29%
|
|
| 10 |
₹83.53 Cr |
IT - Software |
3.13%
|
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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