AAUM (Average Assets Under Management) of ₹3,479.67 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 | 13.1% | 12.6% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.3% | ● +0.1% |
| Auto Components | 3.6% | 5.4% | ▲ +1.8% |
| Finance | 4.7% | 4.8% | ▲ +0.2% |
| Telecom - Services | 3.9% | 3.9% | ● +0.0% |
| Automobiles | 2.9% | 3.2% | ▲ +0.3% |
| Petroleum Products | 3.1% | 3.0% | ● -0.1% |
| Power | 3.1% | 2.9% | ▼ -0.2% |
| Capital Markets | 2.5% | 2.8% | ▲ +0.3% |
| Diversified FMCG | 2.7% | 2.6% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.6% | 12.6% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.0% | ▼ -0.3% |
| Auto Components | 5.4% | 5.9% | ▲ +0.5% |
| IT - Software | 2.4% | 4.9% | ▲ +2.5% |
| Finance | 4.8% | 4.1% | ▼ -0.7% |
| Automobiles | 3.2% | 3.7% | ▲ +0.5% |
| Telecom - Services | 3.9% | 3.6% | ▼ -0.3% |
| Retailing | 2.6% | 3.3% | ▲ +0.7% |
| Petroleum Products | 3.0% | 2.9% | ▼ -0.1% |
| Capital Markets | 2.8% | 2.8% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Meesho Ltd ₹26.72 Cr |
Retailing | 0.67% |
| 2 | Tenneco Clean Air India Limited ₹21.18 Cr |
Auto Components | 0.53% |
| 3 | Zydus Lifesciences Limited ₹15.21 Cr |
Pharmaceuticals & Biotechnology | 0.38% |
| 4 | Shriram Finance Limited ₹6.33 Cr |
Finance | 0.16% |
| 5 | Dhoot Transmission Ltd ₹6.20 Cr |
Automobile and Auto Components | 0.16% |
| 6 | Shiprocket Limited ₹2.95 Cr |
Transport Services | 0.07% |
| 7 | S.J.S. Enterprises Limited ₹2.50 Cr |
Auto Components | 0.06% |
| 8 | Symbiotec Pharmalab Limited ₹2.16 Cr |
Pharmaceuticals & Biotechnology | 0.05% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bharat Electronics Limited ₹29.58 Cr |
Aerospace & Defense | 0.76% |
| 2 | Belrise Industries Ltd. ₹19.37 Cr |
Auto Components | 0.50% |
| 3 | Time Technoplast Limited ₹17.93 Cr |
Industrial Products | 0.46% |
| 4 | Canara Bank ₹12.50 Cr |
Banks | 0.32% |
| 5 | ICICI Lombard General Insurance Company Limited ₹11.49 Cr |
Insurance | 0.29% |
| 6 | V2 Retail Ltd ₹6.07 Cr |
Healthcare | 0.16% |
| 7 | Akzo Nobel India Limited ₹5.58 Cr |
Consumer Durables | 0.14% |
| 8 | Biocon Limited ₹49.41 L |
Pharmaceuticals & Biotechnology | 0.01% |
| 9 | AU Small Finance Bank Limited ₹36.78 L |
Banks | 0.01% |
| 10 | Housing & Urban Development Corporation Limited ₹29.58 L |
Finance | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tech Mahindra Limited ₹74.11 Cr |
IT - Software | 0.89% | 1.85% | +0.96% |
| 2 | Tata Consultancy Services Limited ₹50.29 Cr |
IT - Software | 0.45% | 1.26% | +0.81% |
| 3 | Infosys Limited ₹71.63 Cr |
IT - Software | 1.04% | 1.79% | +0.75% |
| 4 | Titan Company Limited ₹68.68 Cr |
Consumer Durables | 1.16% | 1.72% | +0.56% |
| 5 | Grasim Industries Limited ₹29.33 Cr |
Cement & Cement Products | 0.33% | 0.73% | +0.40% |
| 6 | Bharat Dynamics Limited ₹15.90 Cr |
Aerospace & Defense | 0.00% | 0.40% | +0.40% |
| 7 | Mahindra & Mahindra Limited ₹51.21 Cr |
Automobiles | 0.99% | 1.28% | +0.29% |
| 8 | Kotak Mahindra Bank Limited ₹38.98 Cr |
Banks | 0.73% | 0.98% | +0.25% |
| 9 | ICICI Bank Limited ₹177.17 Cr |
Banks | 4.19% | 4.43% | +0.24% |
| 10 | Ather Energy Limited ₹29.80 Cr |
Automobiles | 0.56% | 0.75% | +0.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹76.53 Cr |
Power | 2.39% | 1.91% | -0.48% |
| 2 | Laurus Labs Limited ₹36.49 Cr |
Pharmaceuticals & Biotechnology | 1.38% | 0.91% | -0.47% |
| 3 | Power Finance Corporation Limited ₹7.93 Cr |
Finance | 0.65% | 0.20% | -0.45% |
| 4 | Manappuram Finance Limited ₹17.86 Cr |
Finance | 0.83% | 0.45% | -0.38% |
| 5 | Bharti Airtel Limited ₹122.05 Cr |
Telecom - Services | 3.40% | 3.05% | -0.35% |
| 6 | Hindustan Unilever Limited ₹16.57 Cr |
Diversified FMCG | 0.72% | 0.41% | -0.31% |
| 7 | Divi's Laboratories Limited ₹20.13 Cr |
Pharmaceuticals & Biotechnology | 0.80% | 0.50% | -0.30% |
| 8 | JSW Cement Limited ₹7.07 Cr |
Cement & Cement Products | 0.46% | 0.18% | -0.28% |
| 9 | Solar Industries India Limited ₹34.37 Cr |
Chemicals & Petrochemicals | 1.10% | 0.86% | -0.24% |
| 10 | HDFC Bank Limited ₹118.22 Cr |
Banks | 3.19% | 2.96% | -0.23% |
90 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹177.17 Cr |
Banks |
4.43%
|
|
| 2 |
₹122.05 Cr |
Telecom - Services |
3.05%
|
|
| 3 |
₹118.22 Cr |
Banks |
2.96%
|
|
| 4 |
₹113.78 Cr |
Petroleum Products |
2.85%
|
|
| 5 |
₹113.09 Cr |
Banks |
2.83%
|
|
| 6 |
₹89.60 Cr |
Pharmaceuticals & Biotechnology |
2.24%
|
|
| 7 |
₹76.53 Cr |
Power |
1.91%
|
|
| 8 |
₹74.11 Cr |
IT - Software |
1.85%
|
|
| 9 |
₹71.63 Cr |
IT - Software |
1.79%
|
|
| 10 |
₹68.68 Cr |
Consumer Durables |
1.72%
|
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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