AAUM (Average Assets Under Management) of ₹3,206.94 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 | 18.4% | 18.2% | ▼ -0.2% |
| Finance | 7.6% | 7.2% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.8% | ▲ +0.3% |
| Automobiles | 4.2% | 4.8% | ▲ +0.7% |
| Capital Markets | 4.8% | 4.5% | ▼ -0.3% |
| IT - Software | 3.7% | 4.3% | ▲ +0.6% |
| Healthcare Services | 3.9% | 4.0% | ▲ +0.1% |
| Auto Components | 3.5% | 3.6% | ▲ +0.1% |
| Consumer Durables | 2.8% | 3.5% | ▲ +0.8% |
| Chemicals & Petrochemicals | 3.6% | 3.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.2% | 17.1% | ▼ -1.1% |
| Finance | 7.2% | 7.2% | ● -0.1% |
| Automobiles | 4.8% | 5.1% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.7% | ▼ -0.1% |
| Auto Components | 3.6% | 4.4% | ▲ +0.8% |
| Capital Markets | 4.5% | 4.4% | ▼ -0.2% |
| IT - Software | 4.3% | 4.3% | ● +0.0% |
| Healthcare Services | 4.0% | 3.6% | ▼ -0.4% |
| Chemicals & Petrochemicals | 3.3% | 3.6% | ▲ +0.3% |
| Consumer Durables | 3.5% | 3.6% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Steel Authority of India Limited ₹33.39 Cr |
Ferrous Metals | 0.94% |
| 2 | Nestle India Limited ₹24.42 Cr |
Food Products | 0.69% |
| 3 | Bharti Hexacom Limited ₹20.81 Cr |
Telecom - Services | 0.59% |
| 4 | FSN E-Commerce Ventures Limited ₹18.47 Cr |
Retailing | 0.52% |
| 5 | JSW Steel Limited ₹15.49 Cr |
Ferrous Metals | 0.44% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹46.35 Cr |
Banks | 1.35% |
| 2 | Bharti Airtel Limited ₹37.38 Cr |
Telecom - Services | 1.09% |
| 3 | Kotak Mahindra Bank Limited ₹31.49 Cr |
Banks | 0.92% |
| 4 | BSE Limited ₹29.69 Cr |
Capital Markets | 0.87% |
| 5 | Vishal Mega Mart Limited ₹20.08 Cr |
Retailing | 0.59% |
| 6 | Oil India Limited ₹18.25 Cr |
Oil | 0.53% |
| 7 | Sun Pharmaceutical Industries Limited ₹17.00 Cr |
Pharmaceuticals & Biotechnology | 0.50% |
| 8 | Hindustan Unilever Limited ₹15.31 Cr |
Diversified FMCG | 0.45% |
| 9 | PB Fintech Limited ₹11.11 Cr |
Financial Technology (Fintech) | 0.32% |
| 10 | Cipla Limited ₹10.11 Cr |
Pharmaceuticals & Biotechnology | 0.29% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹81.69 Cr |
Capital Markets | 1.55% | 2.30% | +0.75% |
| 2 | City Union Bank Limited ₹78.29 Cr |
Banks | 1.55% | 2.21% | +0.66% |
| 3 | Exide Industries Limited ₹26.89 Cr |
Auto Components | 0.12% | 0.76% | +0.64% |
| 4 | Torrent Pharmaceuticals Limited ₹50.01 Cr |
Pharmaceuticals & Biotechnology | 0.93% | 1.41% | +0.48% |
| 5 | Sundaram Finance Limited ₹35.53 Cr |
Finance | 0.52% | 1.00% | +0.48% |
| 6 | Karur Vysya Bank Limited ₹95.15 Cr |
Banks | 2.21% | 2.68% | +0.47% |
| 7 | The Federal Bank Limited ₹61.10 Cr |
Banks | 1.27% | 1.72% | +0.45% |
| 8 | ICICI Bank Limited ₹143.56 Cr |
Banks | 3.62% | 4.04% | +0.42% |
| 9 | Ujjivan Small Finance Bank Limited ₹33.47 Cr |
Banks | 0.57% | 0.94% | +0.37% |
| 10 | Ather Energy Limited ₹45.29 Cr |
Automobiles | 0.97% | 1.28% | +0.31% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Steel Limited ₹19.30 Cr |
Ferrous Metals | 1.91% | 0.54% | -1.37% |
| 2 | HDFC Bank Limited ₹77.67 Cr |
Banks | 3.44% | 2.19% | -1.25% |
| 3 | Shriram Finance Limited ₹34.60 Cr |
Finance | 1.47% | 0.97% | -0.50% |
| 4 | NTPC Limited ₹71.15 Cr |
Power | 2.20% | 2.00% | -0.20% |
| 5 | CreditAccess Grameen Limited ₹30.50 Cr |
Finance | 1.04% | 0.86% | -0.18% |
| 6 | Reliance Industries Limited ₹84.13 Cr |
Petroleum Products | 2.51% | 2.37% | -0.14% |
| 7 | Firstsource Solutions Limited ₹26.77 Cr |
Commercial Services & Supplies | 0.89% | 0.75% | -0.14% |
| 8 | Krishna Institute Of Medical Sciences Limited ₹45.12 Cr |
Healthcare Services | 1.40% | 1.27% | -0.13% |
| 9 | Mahindra & Mahindra Limited ₹53.90 Cr |
Automobiles | 1.63% | 1.52% | -0.11% |
| 10 | Rainbow Childrens Medicare Limited ₹30.76 Cr |
Healthcare Services | 0.97% | 0.87% | -0.10% |
96 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹143.56 Cr |
Banks |
4.04%
|
|
| 2 |
₹106.05 Cr |
Construction |
2.99%
|
|
| 3 |
₹98.21 Cr |
Beverages |
2.77%
|
|
| 4 |
₹95.15 Cr |
Banks |
2.68%
|
|
| 5 |
₹84.13 Cr |
Petroleum Products |
2.37%
|
|
| 6 |
₹81.69 Cr |
Capital Markets |
2.30%
|
|
| 7 |
₹78.29 Cr |
Banks |
2.21%
|
|
| 8 |
₹77.67 Cr |
Banks |
2.19%
|
|
| 9 |
₹71.15 Cr |
Power |
2.00%
|
|
| 10 |
₹70.52 Cr |
Chemicals & Petrochemicals |
1.99%
|
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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