AAUM (Average Assets Under Management) of ₹416.31 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 | 19.6% | 19.5% | ▼ -0.1% |
| IT - Software | 6.5% | 8.0% | ▲ +1.5% |
| Finance | 8.7% | 7.7% | ▼ -1.0% |
| Auto Components | 5.1% | 6.0% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.7% | ▲ +0.3% |
| Petroleum Products | 5.6% | 5.6% | ● -0.1% |
| Capital Markets | 5.6% | 5.3% | ▼ -0.3% |
| Automobiles | 4.8% | 5.1% | ▲ +0.3% |
| Telecom - Services | 3.5% | 3.6% | ▲ +0.1% |
| Construction | 3.9% | 3.6% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.5% | 19.7% | ▲ +0.2% |
| IT - Software | 8.0% | 8.0% | ● 0.0% |
| Finance | 7.7% | 7.4% | ▼ -0.4% |
| Auto Components | 6.0% | 6.5% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.7% | ● -0.1% |
| Capital Markets | 5.3% | 5.5% | ▲ +0.2% |
| Petroleum Products | 5.6% | 5.3% | ▼ -0.2% |
| Automobiles | 5.1% | 5.0% | ▼ -0.2% |
| Construction | 3.6% | 3.6% | ● +0.0% |
| Telecom - Services | 3.6% | 3.3% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindustan Zinc Limited ₹3.40 Cr |
Non - Ferrous Metals | 0.74% |
| 2 | Bharat Dynamics Limited ₹3.35 Cr |
Aerospace & Defense | 0.73% |
| 3 | Hindustan Copper Limited ₹3.16 Cr |
Non - Ferrous Metals | 0.68% |
| 4 | Exide Industries Limited ₹2.74 Cr |
Auto Components | 0.59% |
| 5 | Hyundai Motor India Ltd ₹2.42 Cr |
Automobiles | 0.52% |
| 6 | S.J.S. Enterprises Limited ₹2.27 Cr |
Auto Components | 0.49% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹3.56 Cr |
Automobiles | 0.78% |
| 2 | Jubilant Ingrevia Limited ₹1.97 Cr |
Chemicals & Petrochemicals | 0.43% |
| 3 | Oil India Limited ₹1.46 Cr |
Oil | 0.32% |
| 4 | Alembic Pharmaceuticals Limited ₹1.32 Cr |
Pharmaceuticals & Biotechnology | 0.29% |
| 5 | Swiggy Limited ₹0.01 L |
Retailing | 0.00% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹10.64 Cr |
Capital Markets | 1.85% | 2.30% | +0.45% |
| 2 | City Union Bank Limited ₹7.62 Cr |
Banks | 1.25% | 1.65% | +0.40% |
| 3 | Ather Energy Limited ₹11.09 Cr |
Automobiles | 2.23% | 2.40% | +0.17% |
| 4 | Netweb Technologies India Limited ₹7.21 Cr |
IT - Services | 1.40% | 1.56% | +0.16% |
| 5 | PB Fintech Limited ₹4.96 Cr |
Financial Technology (Fintech) | 0.93% | 1.07% | +0.14% |
| 6 | Coforge Limited ₹4.69 Cr |
IT - Software | 0.89% | 1.01% | +0.12% |
| 7 | IPCA Laboratories Limited ₹5.05 Cr |
Pharmaceuticals & Biotechnology | 0.98% | 1.09% | +0.11% |
| 8 | Bharat Electronics Limited ₹9.12 Cr |
Aerospace & Defense | 1.87% | 1.97% | +0.10% |
| 9 | Craftsman Automation Limited ₹4.27 Cr |
Auto Components | 0.83% | 0.92% | +0.09% |
| 10 | KEI Industries Limited ₹3.90 Cr |
Industrial Products | 0.75% | 0.84% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹4.59 Cr |
Auto Components | 1.41% | 0.99% | -0.42% |
| 2 | Bharti Airtel Limited ₹15.22 Cr |
Telecom - Services | 3.64% | 3.29% | -0.35% |
| 3 | NTPC Limited ₹7.10 Cr |
Power | 1.86% | 1.53% | -0.33% |
| 4 | Gabriel India Limited ₹7.32 Cr |
Auto Components | 1.87% | 1.58% | -0.29% |
| 5 | HDFC Bank Limited ₹17.72 Cr |
Banks | 4.11% | 3.83% | -0.28% |
| 6 | BSE Limited ₹8.79 Cr |
Capital Markets | 2.15% | 1.90% | -0.25% |
| 7 | CreditAccess Grameen Limited ₹5.74 Cr |
Finance | 1.47% | 1.24% | -0.23% |
| 8 | Tata Consumer Products Limited ₹1.77 Cr |
Agricultural Food & other Products | 0.61% | 0.38% | -0.23% |
| 9 | Reliance Industries Limited ₹19.76 Cr |
Petroleum Products | 4.45% | 4.27% | -0.18% |
| 10 | SBI Life Insurance Company Limited ₹4.49 Cr |
Insurance | 1.07% | 0.97% | -0.10% |
95 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹22.78 Cr |
Banks |
4.93%
|
|
| 2 |
₹19.76 Cr |
Petroleum Products |
4.27%
|
|
| 3 |
₹17.72 Cr |
Banks |
3.83%
|
|
| 4 |
₹15.22 Cr |
Telecom - Services |
3.29%
|
|
| 5 |
₹13.52 Cr |
Construction |
2.92%
|
|
| 6 |
₹11.81 Cr |
Banks |
2.55%
|
|
| 7 |
₹11.09 Cr |
Automobiles |
2.40%
|
|
| 8 |
₹10.64 Cr |
Capital Markets |
2.30%
|
|
| 9 |
₹9.12 Cr |
Aerospace & Defense |
1.97%
|
|
| 10 |
₹8.79 Cr |
Capital Markets |
1.90%
|
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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