AAUM (Average Assets Under Management) of ₹1,005.81 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 | 23.1% | 23.2% | ▲ +0.1% |
| Finance | 7.7% | 8.1% | ▲ +0.4% |
| Automobiles | 4.7% | 6.3% | ▲ +1.6% |
| IT - Software | 5.6% | 5.9% | ▲ +0.3% |
| Construction | 6.0% | 5.6% | ▼ -0.4% |
| Petroleum Products | 5.4% | 5.4% | ● 0.0% |
| Agricultural Food & other Products | 4.8% | 4.9% | ▲ +0.1% |
| Consumer Durables | 4.4% | 4.6% | ▲ +0.2% |
| Ferrous Metals | 4.4% | 4.4% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.2% | 22.4% | ▼ -0.9% |
| Finance | 8.1% | 8.0% | ● -0.1% |
| IT - Software | 5.9% | 6.4% | ▲ +0.5% |
| Automobiles | 6.3% | 6.2% | ▼ -0.1% |
| Petroleum Products | 5.4% | 5.3% | ▼ -0.2% |
| Construction | 5.6% | 5.2% | ▼ -0.4% |
| Consumer Durables | 4.6% | 4.9% | ▲ +0.3% |
| Agricultural Food & other Products | 4.9% | 4.6% | ▼ -0.3% |
| Industrial Products | 3.8% | 4.3% | ▲ +0.5% |
| Ferrous Metals | 4.4% | 4.3% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹36.14 Cr |
Capital Markets | 2.74% | 3.44% | +0.70% |
| 2 | KEI Industries Limited ₹45.26 Cr |
Industrial Products | 3.77% | 4.31% | +0.54% |
| 3 | Coforge Limited ₹37.45 Cr |
IT - Software | 3.11% | 3.56% | +0.45% |
| 4 | PB Fintech Limited ₹25.66 Cr |
Financial Technology (Fintech) | 2.10% | 2.44% | +0.34% |
| 5 | Shriram Finance Limited ₹49.74 Cr |
Finance | 4.49% | 4.73% | +0.24% |
| 6 | LG Electronics India Ltd ₹17.24 Cr |
Consumer Durables | 1.45% | 1.64% | +0.19% |
| 7 | Bharat Electronics Limited ₹26.57 Cr |
Aerospace & Defense | 2.38% | 2.53% | +0.15% |
| 8 | Titan Company Limited ₹34.52 Cr |
Consumer Durables | 3.16% | 3.29% | +0.13% |
| 9 | Endurance Technologies Limited ₹29.03 Cr |
Auto Components | 2.67% | 2.76% | +0.09% |
| 10 | State Bank of India ₹33.27 Cr |
Banks | 3.09% | 3.17% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | IDFC First Bank Limited ₹31.56 Cr |
Banks | 3.60% | 3.00% | -0.60% |
| 2 | Larsen & Toubro Limited ₹54.45 Cr |
Construction | 5.58% | 5.18% | -0.40% |
| 3 | HDFC Bank Limited ₹57.16 Cr |
Banks | 5.78% | 5.44% | -0.34% |
| 4 | Marico Limited ₹48.32 Cr |
Agricultural Food & other Products | 4.91% | 4.60% | -0.31% |
| 5 | Bajaj Finance Limited ₹34.70 Cr |
Finance | 3.59% | 3.30% | -0.29% |
| 6 | NTPC Limited ₹33.75 Cr |
Power | 3.43% | 3.21% | -0.22% |
| 7 | Reliance Industries Limited ₹55.18 Cr |
Petroleum Products | 5.41% | 5.25% | -0.16% |
| 8 | Max Healthcare Institute Limited ₹28.58 Cr |
Healthcare Services | 2.88% | 2.72% | -0.16% |
| 9 | Tata Steel Limited ₹44.88 Cr |
Ferrous Metals | 4.42% | 4.27% | -0.15% |
| 10 | Mahindra & Mahindra Limited ₹32.61 Cr |
Automobiles | 3.23% | 3.10% | -0.13% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹82.70 Cr |
Banks |
7.87%
|
|
| 2 |
₹57.16 Cr |
Banks |
5.44%
|
|
| 3 |
₹55.18 Cr |
Petroleum Products |
5.25%
|
|
| 4 |
₹54.45 Cr |
Construction |
5.18%
|
|
| 5 |
₹49.74 Cr |
Finance |
4.73%
|
|
| 6 |
₹48.32 Cr |
Agricultural Food & other Products |
4.60%
|
|
| 7 |
₹45.26 Cr |
Industrial Products |
4.31%
|
|
| 8 |
₹44.88 Cr |
Ferrous Metals |
4.27%
|
|
| 9 |
₹40.60 Cr |
Pharmaceuticals & Biotechnology |
3.86%
|
|
| 10 |
₹37.45 Cr |
IT - Software |
3.56%
|
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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