AAUM (Average Assets Under Management) of ₹11,036.68 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 | 27.0% | 23.7% | ▼ -3.3% |
| IT - Software | 7.1% | 7.7% | ▲ +0.5% |
| Retailing | 5.5% | 6.2% | ▲ +0.7% |
| Telecom - Services | 5.7% | 6.0% | ▲ +0.3% |
| Petroleum Products | 5.9% | 5.7% | ▼ -0.3% |
| Transport Services | 5.7% | 5.7% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.1% | ▲ +0.3% |
| Automobiles | 3.8% | 3.8% | ● 0.0% |
| Industrial Products | 3.8% | 3.6% | ▼ -0.2% |
| Financial Technology (Fintech) | 3.4% | 3.4% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.7% | 23.8% | ● +0.1% |
| IT - Software | 7.7% | 7.8% | ● +0.1% |
| Retailing | 6.2% | 6.7% | ▲ +0.5% |
| Transport Services | 5.7% | 5.6% | ● -0.1% |
| Petroleum Products | 5.7% | 5.6% | ▼ -0.1% |
| Telecom - Services | 6.0% | 5.5% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.1% | ● 0.0% |
| Industrial Products | 3.6% | 4.2% | ▲ +0.6% |
| Financial Technology (Fintech) | 3.4% | 4.0% | ▲ +0.6% |
| Automobiles | 3.8% | 3.6% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Britannia Industries Limited ₹210.00 Cr |
Food Products | 1.83% |
| 2 | Havells India Limited ₹160.62 Cr |
Consumer Durables | 1.40% |
| 3 | Bharat Electronics Limited ₹70.52 Cr |
Aerospace & Defense | 0.61% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹151.75 Cr |
Ferrous Metals | 1.32% |
| 2 | Hindustan Unilever Limited ₹24.56 Cr |
Diversified FMCG | 0.21% |
| 3 | Somany Ceramics Ltd ₹13.93 Cr |
Consumer Durables | 0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹454.97 Cr |
Financial Technology (Fintech) | 3.38% | 3.95% | +0.57% |
| 2 | Eternal Limited ₹771.04 Cr |
Retailing | 6.17% | 6.70% | +0.53% |
| 3 | Axis Bank Limited ₹845.00 Cr |
Banks | 6.94% | 7.34% | +0.40% |
| 4 | The Indian Hotels Company Limited ₹317.30 Cr |
Leisure Services | 2.44% | 2.76% | +0.32% |
| 5 | KEI Industries Limited ₹287.02 Cr |
Industrial Products | 2.17% | 2.49% | +0.32% |
| 6 | APL Apollo Tubes Limited ₹201.61 Cr |
Industrial Products | 1.43% | 1.75% | +0.32% |
| 7 | Shriram Finance Limited ₹305.22 Cr |
Finance | 2.50% | 2.65% | +0.15% |
| 8 | UNO Minda Limited ₹191.40 Cr |
Auto Components | 1.54% | 1.66% | +0.12% |
| 9 | ICICI Bank Limited ₹981.45 Cr |
Banks | 8.42% | 8.53% | +0.11% |
| 10 | Hindustan Aeronautics Limited ₹292.90 Cr |
Aerospace & Defense | 2.46% | 2.55% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹634.17 Cr |
Telecom - Services | 6.00% | 5.51% | -0.49% |
| 2 | HDFC Bank Limited ₹914.61 Cr |
Banks | 8.38% | 7.95% | -0.43% |
| 3 | Sobha Limited ₹313.98 Cr |
Realty | 2.98% | 2.73% | -0.25% |
| 4 | Maruti Suzuki India Limited ₹417.25 Cr |
Automobiles | 3.81% | 3.63% | -0.18% |
| 5 | HDFC Life Insurance Company Limited ₹124.97 Cr |
Insurance | 1.24% | 1.09% | -0.15% |
| 6 | Reliance Industries Limited ₹638.50 Cr |
Petroleum Products | 5.68% | 5.55% | -0.13% |
| 7 | Delhivery Limited ₹241.79 Cr |
Transport Services | 2.22% | 2.10% | -0.12% |
| 8 | Tata Power Company Limited ₹225.55 Cr |
Power | 2.02% | 1.96% | -0.06% |
| 9 | Sun Pharmaceutical Industries Limited ₹585.52 Cr |
Pharmaceuticals & Biotechnology | 5.10% | 5.09% | -0.01% |
| 10 | Apollo Hospitals Enterprise Limited ₹155.72 Cr |
Healthcare Services | 1.36% | 1.35% | -0.01% |
28 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹981.45 Cr |
Banks |
8.53%
|
|
| 2 |
₹914.61 Cr |
Banks |
7.95%
|
|
| 3 |
₹845.00 Cr |
Banks |
7.34%
|
|
| 4 |
₹771.04 Cr |
Retailing |
6.70%
|
|
| 5 |
₹638.50 Cr |
Petroleum Products |
5.55%
|
|
| 6 |
₹634.17 Cr |
Telecom - Services |
5.51%
|
|
| 7 |
₹586.63 Cr |
IT - Software |
5.10%
|
|
| 8 |
₹585.52 Cr |
Pharmaceuticals & Biotechnology |
5.09%
|
|
| 9 |
₹454.97 Cr |
Financial Technology (Fintech) |
3.95%
|
|
| 10 |
₹417.25 Cr |
Automobiles |
3.63%
|
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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