AAUM (Average Assets Under Management) of ₹16,198.62 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 | 11.9% | 11.9% | ● +0.1% |
| Capital Markets | 8.1% | 7.9% | ▼ -0.2% |
| Auto Components | 6.1% | 7.5% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.1% | ▼ -0.2% |
| Finance | 6.0% | 5.9% | ▼ -0.1% |
| Industrial Products | 6.0% | 5.1% | ▼ -1.0% |
| IT - Software | 2.8% | 4.2% | ▲ +1.3% |
| Realty | 2.3% | 4.1% | ▲ +1.8% |
| Electrical Equipment | 6.4% | 4.1% | ▼ -2.3% |
| Healthcare Services | 3.8% | 3.5% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.9% | 11.8% | ▼ -0.1% |
| Capital Markets | 7.9% | 7.9% | ● 0.0% |
| Auto Components | 7.5% | 7.5% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.9% | ▼ -0.2% |
| Finance | 5.9% | 5.3% | ▼ -0.5% |
| Industrial Products | 5.1% | 5.2% | ▲ +0.1% |
| IT - Software | 4.2% | 4.2% | ● +0.1% |
| Electrical Equipment | 4.1% | 4.0% | ● -0.1% |
| Realty | 4.1% | 3.9% | ▼ -0.2% |
| Consumer Durables | 3.4% | 3.3% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hero MotoCorp Limited ₹94.62 Cr |
Automobiles | 0.48% |
| 2 | Pine Labs Limited ₹60.60 Cr |
Financial Technology (Fintech) | 0.30% |
| 3 | S.J.S. Enterprises Limited ₹57.83 Cr |
Auto Components | 0.29% |
| 4 | Meesho Ltd ₹26.72 Cr |
Retailing | 0.13% |
| 5 | Apar Industries Limited ₹14.95 Cr |
Electrical Equipment | 0.08% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Balkrishna Industries Limited ₹46.12 Cr |
Auto Components | 0.25% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹534.37 Cr |
Capital Markets | 2.26% | 2.69% | +0.43% |
| 2 | City Union Bank Limited ₹393.12 Cr |
Banks | 1.67% | 1.98% | +0.31% |
| 3 | Ather Energy Limited ₹232.57 Cr |
Automobiles | 0.91% | 1.17% | +0.26% |
| 4 | Exide Industries Limited ₹142.37 Cr |
Auto Components | 0.46% | 0.72% | +0.26% |
| 5 | FSN E-Commerce Ventures Limited ₹135.07 Cr |
Retailing | 0.46% | 0.68% | +0.22% |
| 6 | APL Apollo Tubes Limited ₹294.21 Cr |
Industrial Products | 1.29% | 1.48% | +0.19% |
| 7 | Netweb Technologies India Limited ₹93.26 Cr |
IT - Services | 0.29% | 0.47% | +0.18% |
| 8 | Coforge Limited ₹432.76 Cr |
IT - Software | 2.01% | 2.18% | +0.17% |
| 9 | IPCA Laboratories Limited ₹362.09 Cr |
Pharmaceuticals & Biotechnology | 1.71% | 1.82% | +0.11% |
| 10 | PB Fintech Limited ₹250.82 Cr |
Financial Technology (Fintech) | 1.15% | 1.26% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹392.63 Cr |
Capital Markets | 2.33% | 1.97% | -0.36% |
| 2 | CreditAccess Grameen Limited ₹277.57 Cr |
Finance | 1.73% | 1.40% | -0.33% |
| 3 | The Federal Bank Limited ₹742.79 Cr |
Banks | 4.00% | 3.73% | -0.27% |
| 4 | Marico Limited ₹385.54 Cr |
Agricultural Food & other Products | 2.19% | 1.94% | -0.25% |
| 5 | Fortis Healthcare Limited ₹379.21 Cr |
Healthcare Services | 2.11% | 1.91% | -0.20% |
| 6 | Torrent Power Limited ₹154.59 Cr |
Power | 0.96% | 0.78% | -0.18% |
| 7 | Page Industries Limited ₹174.41 Cr |
Textiles & Apparels | 1.05% | 0.88% | -0.17% |
| 8 | Bharat Forge Limited ₹286.62 Cr |
Auto Components | 1.60% | 1.44% | -0.16% |
| 9 | Max Healthcare Institute Limited ₹249.61 Cr |
Healthcare Services | 1.41% | 1.25% | -0.16% |
| 10 | Hindustan Petroleum Corporation Limited ₹205.37 Cr |
Petroleum Products | 1.17% | 1.03% | -0.14% |
98 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹742.79 Cr |
Banks |
3.73%
|
|
| 2 |
₹534.37 Cr |
Capital Markets |
2.69%
|
|
| 3 |
₹432.76 Cr |
IT - Software |
2.18%
|
|
| 4 |
₹410.06 Cr |
Chemicals & Petrochemicals |
2.06%
|
|
| 5 |
₹405.56 Cr |
IT - Software |
2.04%
|
|
| 6 |
₹393.12 Cr |
Banks |
1.98%
|
|
| 7 |
₹392.63 Cr |
Capital Markets |
1.97%
|
|
| 8 |
₹385.54 Cr |
Agricultural Food & other Products |
1.94%
|
|
| 9 |
₹379.21 Cr |
Healthcare Services |
1.91%
|
|
| 10 |
₹362.09 Cr |
Pharmaceuticals & Biotechnology |
1.82%
|
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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