AAUM (Average Assets Under Management) of ₹17,352.51 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 | 26.2% | 25.2% | ▼ -1.0% |
| IT - Software | 5.2% | 6.0% | ▲ +0.8% |
| Retailing | 4.9% | 4.8% | ● 0.0% |
| Power | 4.4% | 4.3% | ▼ -0.1% |
| Petroleum Products | 4.0% | 4.0% | ● +0.0% |
| Consumer Durables | 2.9% | 3.8% | ▲ +0.9% |
| Construction | 4.0% | 3.7% | ▼ -0.2% |
| Aerospace & Defense | 3.2% | 3.6% | ▲ +0.4% |
| Telecom - Services | 3.3% | 3.4% | ▲ +0.2% |
| Healthcare Services | 3.0% | 3.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.2% | 24.9% | ▼ -0.3% |
| IT - Software | 6.0% | 5.5% | ▼ -0.5% |
| Retailing | 4.8% | 5.0% | ▲ +0.2% |
| Petroleum Products | 4.0% | 4.1% | ● +0.1% |
| Power | 4.3% | 3.9% | ▼ -0.4% |
| Construction | 3.7% | 3.9% | ▲ +0.1% |
| Consumer Durables | 3.8% | 3.9% | ▲ +0.1% |
| Aerospace & Defense | 3.6% | 3.8% | ▲ +0.2% |
| Automobiles | 3.0% | 3.2% | ▲ +0.3% |
| Telecom - Services | 3.4% | 3.2% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹59.81 Cr |
Capital Markets | 0.31% |
| 2 | One 97 Communications Limited ₹58.80 Cr |
Financial Technology (Fintech) | 0.30% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Jyothy Labs Limited ₹49.30 Cr |
Household Products | 0.25% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Havells India Limited ₹201.59 Cr |
Consumer Durables | 0.36% | 1.04% | +0.68% |
| 2 | GE Vernova T&D India Limited ₹155.68 Cr |
Electrical Equipment | 0.51% | 0.80% | +0.29% |
| 3 | Eternal Limited ₹596.56 Cr |
Retailing | 2.82% | 3.08% | +0.26% |
| 4 | Mahindra & Mahindra Limited ₹624.33 Cr |
Automobiles | 2.97% | 3.22% | +0.25% |
| 5 | Kotak Mahindra Bank Limited ₹623.33 Cr |
Banks | 2.97% | 3.22% | +0.25% |
| 6 | PB Fintech Limited ₹260.90 Cr |
Financial Technology (Fintech) | 1.10% | 1.35% | +0.25% |
| 7 | Shaily Engineering Plastics Ltd ₹117.78 Cr |
Industrial Products | 0.37% | 0.61% | +0.24% |
| 8 | Axis Bank Limited ₹1,016.40 Cr |
Banks | 5.02% | 5.24% | +0.22% |
| 9 | Pine Labs Limited ₹214.16 Cr |
Financial Technology (Fintech) | 0.93% | 1.10% | +0.17% |
| 10 | Bharat Electronics Limited ₹392.93 Cr |
Aerospace & Defense | 1.88% | 2.03% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1,203.76 Cr |
Banks | 7.25% | 6.21% | -1.04% |
| 2 | HCL Technologies Limited ₹444.15 Cr |
IT - Software | 2.80% | 2.29% | -0.51% |
| 3 | Kalyan Jewellers India Limited ₹182.64 Cr |
Consumer Durables | 1.45% | 0.94% | -0.51% |
| 4 | Oil & Natural Gas Corporation Limited ₹59.02 Cr |
Oil | 0.63% | 0.30% | -0.33% |
| 5 | Bharti Airtel Limited ₹613.00 Cr |
Telecom - Services | 3.42% | 3.16% | -0.26% |
| 6 | Kirloskar Oil Engines Limited ₹467.93 Cr |
Industrial Products | 2.56% | 2.41% | -0.15% |
| 7 | Tata Power Company Limited ₹334.51 Cr |
Power | 1.88% | 1.73% | -0.15% |
| 8 | Marico Limited ₹393.68 Cr |
Agricultural Food & other Products | 2.14% | 2.03% | -0.11% |
| 9 | Exide Industries Limited ₹203.11 Cr |
Auto Components | 1.16% | 1.05% | -0.11% |
| 10 | CESC Limited ₹102.88 Cr |
Power | 0.64% | 0.53% | -0.11% |
57 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,292.76 Cr |
Banks |
6.67%
|
|
| 2 |
₹1,203.76 Cr |
Banks |
6.21%
|
|
| 3 |
₹1,016.40 Cr |
Banks |
5.24%
|
|
| 4 |
₹747.91 Cr |
Construction |
3.86%
|
|
| 5 |
₹689.67 Cr |
Banks |
3.56%
|
|
| 6 |
₹624.33 Cr |
Automobiles |
3.22%
|
|
| 7 |
₹623.33 Cr |
Banks |
3.22%
|
|
| 8 |
₹613.00 Cr |
Telecom - Services |
3.16%
|
|
| 9 |
₹596.56 Cr |
Retailing |
3.08%
|
|
| 10 |
₹573.76 Cr |
Petroleum Products |
2.96%
|
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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