AAUM (Average Assets Under Management) of ₹2,162.74 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 | 16.7% | 15.8% | ▼ -1.0% |
| IT - Software | 3.5% | 4.1% | ▲ +0.6% |
| Consumer Durables | 3.0% | 3.1% | ▲ +0.2% |
| Automobiles | 2.8% | 3.0% | ▲ +0.2% |
| Auto Components | 2.4% | 2.9% | ▲ +0.5% |
| Retailing | 2.6% | 2.9% | ▲ +0.3% |
| Petroleum Products | 2.8% | 2.6% | ▼ -0.1% |
| Aerospace & Defense | 2.2% | 2.6% | ▲ +0.4% |
| Capital Markets | 0.6% | 2.4% | ▲ +1.8% |
| Pharmaceuticals & Biotechnology | 2.4% | 2.4% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.8% | 13.9% | ▼ -1.9% |
| Capital Markets | 2.4% | 3.9% | ▲ +1.5% |
| Automobiles | 3.0% | 3.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 2.4% | 3.4% | ▲ +1.0% |
| Retailing | 2.9% | 3.3% | ▲ +0.5% |
| Consumer Durables | 3.1% | 3.2% | ● +0.0% |
| Auto Components | 2.9% | 3.0% | ● +0.1% |
| Aerospace & Defense | 2.6% | 2.9% | ▲ +0.3% |
| Industrial Products | 1.5% | 2.9% | ▲ +1.4% |
| Healthcare Services | 2.4% | 2.6% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | SEDEMAC MECHATRONICS LTD ₹30.89 Cr |
Auto Components | 1.31% |
| 2 | Tata Power Company Limited ₹27.76 Cr |
Power | 1.17% |
| 3 | TBO Tek Limited ₹26.18 Cr |
Leisure Services | 1.11% |
| 4 | Dr. Reddy's Laboratories Limited ₹25.97 Cr |
Pharmaceuticals & Biotechnology | 1.10% |
| 5 | Timken India Limited ₹24.22 Cr |
Industrial Products | 1.02% |
| 6 | Multi Commodity Exchange of India Limited ₹23.80 Cr |
Capital Markets | 1.01% |
| 7 | Hyundai Motor India Ltd ₹22.05 Cr |
Automobiles | 0.93% |
| 8 | Astral Limited ₹10.91 Cr |
Industrial Products | 0.46% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | HCL Technologies Limited ₹48.49 Cr |
IT - Software | 2.05% |
| 2 | NTPC Limited ₹29.52 Cr |
Power | 1.25% |
| 3 | Hindustan Unilever Limited ₹18.91 Cr |
Diversified FMCG | 0.80% |
| 4 | Maruti Suzuki India Limited ₹18.50 Cr |
Automobiles | 0.78% |
| 5 | Motherson Sumi Wiring India Limited ₹17.46 Cr |
Auto Components | 0.74% |
| 6 | Ask Automotive Limited ₹12.62 Cr |
Auto Components | 0.53% |
| 7 | JSW Infrastructure Ltd ₹2.30 Cr |
Transport Infrastructure | 0.10% |
| 8 | Data Patterns (India) Limited ₹7.53 L |
Aerospace & Defense | 0.00% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹49.32 Cr |
Aerospace & Defense | 1.38% | 2.09% | +0.71% |
| 2 | Angel One Limited ₹23.81 Cr |
Capital Markets | 0.50% | 1.01% | +0.51% |
| 3 | RBL Bank Limited ₹32.33 Cr |
Banks | 0.95% | 1.37% | +0.42% |
| 4 | Emmvee Photovoltaic Power Ltd ₹16.73 Cr |
Electrical Equipment | 0.41% | 0.71% | +0.30% |
| 5 | Ashok Leyland Limited ₹32.49 Cr |
Agricultural, Commercial & Construction Vehicles | 1.09% | 1.37% | +0.28% |
| 6 | Lenskart Solutions Limited ₹23.18 Cr |
Retailing | 0.71% | 0.98% | +0.27% |
| 7 | Mahindra & Mahindra Limited ₹59.08 Cr |
Automobiles | 2.26% | 2.50% | +0.24% |
| 8 | Eternal Limited ₹55.78 Cr |
Retailing | 2.18% | 2.36% | +0.18% |
| 9 | PB Fintech Limited ₹28.13 Cr |
Financial Technology (Fintech) | 1.02% | 1.19% | +0.17% |
| 10 | The Phoenix Mills Limited ₹26.60 Cr |
Realty | 0.96% | 1.13% | +0.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹80.66 Cr |
Banks | 4.75% | 3.41% | -1.34% |
| 2 | Lemon Tree Hotels Limited ₹1.22 Cr |
Leisure Services | 0.62% | 0.05% | -0.57% |
| 3 | State Bank of India ₹71.02 Cr |
Banks | 3.48% | 3.00% | -0.48% |
| 4 | Reliance Industries Limited ₹51.08 Cr |
Petroleum Products | 2.63% | 2.16% | -0.47% |
| 5 | Hindustan Aeronautics Limited ₹20.17 Cr |
Aerospace & Defense | 1.24% | 0.85% | -0.39% |
| 6 | Infosys Limited ₹41.95 Cr |
IT - Software | 2.08% | 1.77% | -0.31% |
| 7 | ICICI Bank Limited ₹75.61 Cr |
Banks | 3.46% | 3.20% | -0.26% |
| 8 | CESC Limited ₹17.31 Cr |
Power | 0.98% | 0.73% | -0.25% |
| 9 | Axis Bank Limited ₹68.90 Cr |
Banks | 3.12% | 2.91% | -0.21% |
| 10 | Bharti Airtel Limited ₹48.38 Cr |
Telecom - Services | 2.23% | 2.05% | -0.18% |
52 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹80.66 Cr |
Banks |
3.41%
|
|
| 2 |
₹75.61 Cr |
Banks |
3.20%
|
|
| 3 |
₹71.02 Cr |
Banks |
3.00%
|
|
| 4 |
₹68.90 Cr |
Banks |
2.91%
|
|
| 5 |
₹59.08 Cr |
Automobiles |
2.50%
|
|
| 6 |
₹55.78 Cr |
Retailing |
2.36%
|
|
| 7 |
₹51.08 Cr |
Petroleum Products |
2.16%
|
|
| 8 |
₹50.16 Cr |
Construction |
2.12%
|
|
| 9 |
₹49.32 Cr |
Aerospace & Defense |
2.09%
|
|
| 10 |
₹48.38 Cr |
Telecom - Services |
2.05%
|
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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