AAUM (Average Assets Under Management) of ₹4,473.46 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 | 16.4% | 14.4% | ▼ -2.0% |
| Finance | 7.9% | 9.2% | ▲ +1.3% |
| IT - Software | 6.5% | 7.5% | ▲ +1.0% |
| Capital Markets | 5.5% | 5.7% | ▲ +0.2% |
| Consumer Durables | 4.8% | 4.9% | ▲ +0.1% |
| Automobiles | 4.4% | 4.9% | ▲ +0.5% |
| Electrical Equipment | 4.4% | 4.1% | ▼ -0.3% |
| Auto Components | 4.9% | 4.0% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.6% | ▼ -0.9% |
| Telecom - Services | 3.1% | 3.2% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.4% | 14.6% | ▲ +0.2% |
| Finance | 9.2% | 8.2% | ▼ -1.0% |
| IT - Software | 7.5% | 7.5% | ● 0.0% |
| Automobiles | 4.9% | 5.9% | ▲ +1.1% |
| Capital Markets | 5.7% | 5.5% | ▼ -0.2% |
| Consumer Durables | 4.9% | 4.6% | ▼ -0.4% |
| Electrical Equipment | 4.1% | 4.2% | ▲ +0.1% |
| Auto Components | 4.0% | 3.8% | ▼ -0.2% |
| Retailing | 2.9% | 3.4% | ▲ +0.5% |
| Industrial Products | 3.1% | 3.3% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | City Union Bank Limited ₹27.25 Cr |
Banks | 0.55% |
| 2 | Aditya Birla Sun Life AMC Limited ₹25.93 Cr |
Capital Markets | 0.52% |
| 3 | CarTrade Tech Limited ₹25.60 Cr |
Retailing | 0.52% |
| 4 | Hyundai Motor India Ltd ₹24.38 Cr |
Automobiles | 0.49% |
| 5 | Shriram Pistons & Rings Limited ₹23.97 Cr |
Auto Components | 0.49% |
| 6 | National Aluminium Company Limited ₹13.34 Cr |
Non - Ferrous Metals | 0.27% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹53.64 Cr |
Pharmaceuticals & Biotechnology | 1.12% |
| 2 | KFin Technologies Limited ₹35.04 Cr |
Capital Markets | 0.73% |
| 3 | Bharat Forge Limited ₹13.20 Cr |
Auto Components | 0.28% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹138.57 Cr |
Automobiles | 2.12% | 2.80% | +0.68% |
| 2 | Jubilant Foodworks Limited ₹49.67 Cr |
Leisure Services | 0.46% | 1.01% | +0.55% |
| 3 | Cochin Shipyard Limited ₹46.91 Cr |
Industrial Manufacturing | 0.42% | 0.95% | +0.53% |
| 4 | Multi Commodity Exchange of India Limited ₹114.61 Cr |
Capital Markets | 1.90% | 2.32% | +0.42% |
| 5 | TBO Tek Limited ₹45.47 Cr |
Leisure Services | 0.56% | 0.92% | +0.36% |
| 6 | APL Apollo Tubes Limited ₹66.22 Cr |
Industrial Products | 1.13% | 1.34% | +0.21% |
| 7 | Coforge Limited ₹77.69 Cr |
IT - Software | 1.41% | 1.57% | +0.16% |
| 8 | PB Fintech Limited ₹59.79 Cr |
Financial Technology (Fintech) | 1.07% | 1.21% | +0.14% |
| 9 | Bharat Heavy Electricals Limited ₹125.95 Cr |
Electrical Equipment | 2.42% | 2.55% | +0.13% |
| 10 | IPCA Laboratories Limited ₹62.11 Cr |
Pharmaceuticals & Biotechnology | 1.15% | 1.26% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹60.67 Cr |
Telecom - Services | 1.89% | 1.23% | -0.66% |
| 2 | HDFC Bank Limited ₹220.21 Cr |
Banks | 4.85% | 4.46% | -0.39% |
| 3 | Samvardhana Motherson International Limited ₹42.22 Cr |
Auto Components | 1.23% | 0.85% | -0.38% |
| 4 | Can Fin Homes Limited ₹26.22 Cr |
Finance | 0.91% | 0.53% | -0.38% |
| 5 | Fortis Healthcare Limited ₹55.50 Cr |
Healthcare Services | 1.42% | 1.12% | -0.30% |
| 6 | BSE Limited ₹27.49 Cr |
Capital Markets | 0.86% | 0.56% | -0.30% |
| 7 | Aether Industries Limited ₹42.47 Cr |
Chemicals & Petrochemicals | 1.05% | 0.86% | -0.19% |
| 8 | CreditAccess Grameen Limited ₹38.73 Cr |
Finance | 0.94% | 0.78% | -0.16% |
| 9 | Shriram Finance Limited ₹64.09 Cr |
Finance | 1.45% | 1.30% | -0.15% |
| 10 | Metro Brands Limited ₹29.34 Cr |
Consumer Durables | 0.73% | 0.59% | -0.14% |
91 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹220.21 Cr |
Banks |
4.46%
|
|
| 2 |
₹138.57 Cr |
Automobiles |
2.80%
|
|
| 3 |
₹125.95 Cr |
Electrical Equipment |
2.55%
|
|
| 4 |
₹114.61 Cr |
Capital Markets |
2.32%
|
|
| 5 |
₹107.26 Cr |
Banks |
2.17%
|
|
| 6 |
₹103.70 Cr |
Banks |
2.10%
|
|
| 7 |
₹95.62 Cr |
Construction |
1.93%
|
|
| 8 |
₹95.46 Cr |
Realty |
1.93%
|
|
| 9 |
₹95.15 Cr |
Agricultural, Commercial & Construction Vehicles |
1.93%
|
|
| 10 |
₹94.43 Cr |
Retailing |
1.91%
|
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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