AAUM (Average Assets Under Management) of ₹3,321.38 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 | 24.3% | 22.6% | ▼ -1.7% |
| IT - Software | 3.5% | 6.9% | ▲ +3.4% |
| Finance | 7.1% | 6.7% | ▼ -0.4% |
| Automobiles | 5.1% | 5.9% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.8% | ▼ -0.3% |
| Petroleum Products | 3.8% | 4.1% | ▲ +0.3% |
| Construction | 4.1% | 3.8% | ▼ -0.3% |
| Consumer Durables | 3.5% | 3.8% | ▲ +0.2% |
| Auto Components | 2.8% | 3.7% | ▲ +0.9% |
| Ferrous Metals | 3.0% | 3.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.6% | 17.1% | ▼ -5.5% |
| IT - Software | 6.9% | 6.9% | ● +0.0% |
| Automobiles | 5.9% | 6.6% | ▲ +0.7% |
| Finance | 6.7% | 6.4% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.0% | ▲ +0.2% |
| Auto Components | 3.7% | 4.0% | ▲ +0.3% |
| Petroleum Products | 4.1% | 3.9% | ▼ -0.2% |
| Consumer Durables | 3.8% | 3.8% | ● +0.1% |
| Construction | 3.8% | 3.8% | ● 0.0% |
| Capital Markets | 2.8% | 3.0% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shriram Pistons & Rings Limited ₹14.54 Cr |
Auto Components | 0.39% |
| 2 | Netweb Technologies India Limited ₹11.92 Cr |
IT - Services | 0.32% |
| 3 | Hyundai Motor India Ltd ₹10.96 Cr |
Automobiles | 0.29% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bharat Forge Limited ₹17.17 Cr |
Auto Components | 0.48% |
| 2 | GE Vernova T&D India Limited ₹9.48 Cr |
Electrical Equipment | 0.26% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Exide Industries Limited ₹28.33 Cr |
Auto Components | 0.12% | 0.76% | +0.64% |
| 2 | Hindalco Industries Limited ₹28.56 Cr |
Non - Ferrous Metals | 0.40% | 0.77% | +0.37% |
| 3 | City Union Bank Limited ₹57.62 Cr |
Banks | 1.20% | 1.55% | +0.35% |
| 4 | Maruti Suzuki India Limited ₹51.57 Cr |
Automobiles | 1.09% | 1.39% | +0.30% |
| 5 | Multi Commodity Exchange of India Limited ₹52.90 Cr |
Capital Markets | 1.16% | 1.42% | +0.26% |
| 6 | Ather Energy Limited ₹39.98 Cr |
Automobiles | 0.81% | 1.07% | +0.26% |
| 7 | Divi's Laboratories Limited ₹72.77 Cr |
Pharmaceuticals & Biotechnology | 1.71% | 1.96% | +0.25% |
| 8 | Bharat Dynamics Limited ₹9.42 Cr |
Aerospace & Defense | 0.00% | 0.25% | +0.25% |
| 9 | KEI Industries Limited ₹45.19 Cr |
Industrial Products | 1.09% | 1.21% | +0.12% |
| 10 | Coforge Limited ₹37.95 Cr |
IT - Software | 0.91% | 1.02% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹3.10 L |
Banks | 5.47% | 0.00% | -5.47% |
| 2 | HDFC Bank Limited ₹175.01 Cr |
Banks | 5.11% | 4.70% | -0.41% |
| 3 | Bharti Airtel Limited ₹62.67 Cr |
Telecom - Services | 1.89% | 1.68% | -0.21% |
| 4 | Reliance Industries Limited ₹135.82 Cr |
Petroleum Products | 3.85% | 3.65% | -0.20% |
| 5 | CreditAccess Grameen Limited ₹32.33 Cr |
Finance | 1.05% | 0.87% | -0.18% |
| 6 | NTPC Limited ₹66.25 Cr |
Power | 1.95% | 1.78% | -0.17% |
| 7 | Bajaj Finance Limited ₹56.71 Cr |
Finance | 1.69% | 1.52% | -0.17% |
| 8 | Mahindra & Mahindra Limited ₹74.76 Cr |
Automobiles | 2.14% | 2.01% | -0.13% |
| 9 | Tata Steel Limited ₹77.35 Cr |
Ferrous Metals | 2.20% | 2.08% | -0.12% |
| 10 | UltraTech Cement Limited ₹63.07 Cr |
Cement & Cement Products | 1.81% | 1.69% | -0.12% |
89 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹175.01 Cr |
Banks |
4.70%
|
|
| 2 |
₹139.49 Cr |
Construction |
3.75%
|
|
| 3 |
₹135.82 Cr |
Petroleum Products |
3.65%
|
|
| 4 |
₹93.41 Cr |
Banks |
2.51%
|
|
| 5 |
₹77.35 Cr |
Ferrous Metals |
2.08%
|
|
| 6 |
₹74.76 Cr |
Automobiles |
2.01%
|
|
| 7 |
₹72.77 Cr |
Pharmaceuticals & Biotechnology |
1.96%
|
|
| 8 |
₹68.52 Cr |
Consumer Durables |
1.84%
|
|
| 9 |
₹66.25 Cr |
Power |
1.78%
|
|
| 10 |
₹63.07 Cr |
Cement & Cement Products |
1.69%
|
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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