AAUM (Average Assets Under Management) of ₹2,769.94 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 | 16.0% | 15.2% | ▼ -0.8% |
| Telecom - Services | 3.8% | 3.9% | ● +0.1% |
| IT - Software | 2.8% | 3.3% | ▲ +0.5% |
| Petroleum Products | 3.0% | 2.9% | ● -0.1% |
| Retailing | 2.3% | 2.6% | ▲ +0.3% |
| Consumer Durables | 2.5% | 2.6% | ▲ +0.2% |
| Automobiles | 2.4% | 2.6% | ▲ +0.2% |
| Construction | 3.2% | 2.5% | ▼ -0.7% |
| Power | 2.6% | 2.5% | ▼ -0.1% |
| Auto Components | 1.9% | 2.4% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.2% | 13.9% | ▼ -1.4% |
| Telecom - Services | 3.9% | 3.6% | ▼ -0.3% |
| Capital Markets | 2.0% | 3.3% | ▲ +1.3% |
| Automobiles | 2.6% | 3.0% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.9% | ▲ +1.0% |
| Retailing | 2.6% | 2.8% | ▲ +0.2% |
| Consumer Durables | 2.6% | 2.7% | ● +0.1% |
| Construction | 2.5% | 2.6% | ● +0.1% |
| Aerospace & Defense | 2.2% | 2.5% | ▲ +0.3% |
| Industrial Products | 1.3% | 2.5% | ▲ +1.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tata Power Company Limited ₹34.70 Cr |
Power | 1.23% |
| 2 | Dhoot Transmission Ltd ₹34.00 Cr |
Automobile and Auto Components | 1.20% |
| 3 | SEDEMAC MECHATRONICS LTD ₹27.80 Cr |
Auto Components | 0.99% |
| 4 | TBO Tek Limited ₹26.18 Cr |
Leisure Services | 0.93% |
| 5 | Dr. Reddy's Laboratories Limited ₹25.97 Cr |
Pharmaceuticals & Biotechnology | 0.92% |
| 6 | Timken India Limited ₹24.22 Cr |
Industrial Products | 0.86% |
| 7 | Multi Commodity Exchange of India Limited ₹23.80 Cr |
Capital Markets | 0.84% |
| 8 | Hyundai Motor India Ltd ₹22.05 Cr |
Automobiles | 0.78% |
| 9 | Astral Limited ₹10.91 Cr |
Industrial Products | 0.39% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | HCL Technologies Limited ₹47.82 Cr |
IT - Software | 1.69% |
| 2 | Hindustan Unilever Limited ₹18.91 Cr |
Diversified FMCG | 0.67% |
| 3 | Maruti Suzuki India Limited ₹18.50 Cr |
Automobiles | 0.65% |
| 4 | Motherson Sumi Wiring India Limited ₹17.46 Cr |
Auto Components | 0.62% |
| 5 | Ask Automotive Limited ₹12.62 Cr |
Auto Components | 0.45% |
| 6 | JSW Infrastructure Ltd ₹2.30 Cr |
Transport Infrastructure | 0.08% |
| 7 | SBFC Finance Limited ₹32.05 L |
Finance | 0.01% |
| 8 | Data Patterns (India) Limited ₹7.53 L |
Aerospace & Defense | 0.00% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹50.98 Cr |
Aerospace & Defense | 1.20% | 1.81% | +0.61% |
| 2 | Angel One Limited ₹24.39 Cr |
Capital Markets | 0.42% | 0.86% | +0.44% |
| 3 | RBL Bank Limited ₹32.33 Cr |
Banks | 0.79% | 1.15% | +0.36% |
| 4 | Mahindra & Mahindra Limited ₹62.36 Cr |
Automobiles | 1.94% | 2.21% | +0.27% |
| 5 | Emmvee Photovoltaic Power Ltd ₹16.73 Cr |
Electrical Equipment | 0.34% | 0.59% | +0.25% |
| 6 | Lenskart Solutions Limited ₹23.18 Cr |
Retailing | 0.59% | 0.82% | +0.23% |
| 7 | The Phoenix Mills Limited ₹28.50 Cr |
Realty | 0.84% | 1.01% | +0.17% |
| 8 | Pine Labs Limited ₹27.89 Cr |
Financial Technology (Fintech) | 0.83% | 0.99% | +0.16% |
| 9 | Ashok Leyland Limited ₹33.37 Cr |
Agricultural, Commercial & Construction Vehicles | 1.03% | 1.18% | +0.15% |
| 10 | PB Fintech Limited ₹28.13 Cr |
Financial Technology (Fintech) | 0.85% | 1.00% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹8.84 Cr |
Power | 1.65% | 0.31% | -1.34% |
| 2 | HDFC Bank Limited ₹106.60 Cr |
Banks | 4.80% | 3.78% | -1.02% |
| 3 | Tata Steel Limited ₹26.41 Cr |
Ferrous Metals | 1.93% | 0.94% | -0.99% |
| 4 | Reliance Industries Limited ₹61.74 Cr |
Petroleum Products | 2.93% | 2.19% | -0.74% |
| 5 | Lemon Tree Hotels Limited ₹1.27 Cr |
Leisure Services | 0.54% | 0.04% | -0.50% |
| 6 | Infosys Limited ₹34.69 Cr |
IT - Software | 1.63% | 1.23% | -0.40% |
| 7 | State Bank of India ₹74.20 Cr |
Banks | 2.98% | 2.63% | -0.35% |
| 8 | Bharti Airtel Limited ₹101.47 Cr |
Telecom - Services | 3.90% | 3.59% | -0.31% |
| 9 | Hindustan Aeronautics Limited ₹19.21 Cr |
Aerospace & Defense | 0.98% | 0.68% | -0.30% |
| 10 | ICICI Bank Limited ₹102.87 Cr |
Banks | 3.85% | 3.64% | -0.21% |
53 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹106.60 Cr |
Banks |
3.78%
|
|
| 2 |
₹102.87 Cr |
Banks |
3.64%
|
|
| 3 |
₹101.47 Cr |
Telecom - Services |
3.59%
|
|
| 4 |
₹74.75 Cr |
Banks |
2.65%
|
|
| 5 |
₹74.20 Cr |
Banks |
2.63%
|
|
| 6 |
₹72.96 Cr |
Construction |
2.58%
|
|
| 7 |
₹62.36 Cr |
Automobiles |
2.21%
|
|
| 8 |
₹61.74 Cr |
Petroleum Products |
2.19%
|
|
| 9 |
₹57.25 Cr |
Cement & Cement Products |
2.03%
|
|
| 10 |
₹55.51 Cr |
Retailing |
1.97%
|
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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