AAUM (Average Assets Under Management) of ₹3,009.01 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 | 17.6% | 15.9% | ▼ -1.7% |
| Retailing | 9.5% | 9.4% | ▼ -0.1% |
| IT - Software | 6.0% | 7.2% | ▲ +1.1% |
| Insurance | 5.2% | 6.1% | ▲ +0.8% |
| Automobiles | 3.1% | 4.5% | ▲ +1.4% |
| Healthcare Services | 2.9% | 3.7% | ▲ +0.7% |
| Finance | 4.2% | 3.6% | ▼ -0.6% |
| Auto Components | 3.2% | 3.3% | ● +0.1% |
| Agricultural, Commercial & Construction Vehicles | 3.8% | 3.1% | ▼ -0.7% |
| Transport Services | 2.8% | 3.1% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.9% | 15.9% | ● +0.0% |
| Retailing | 9.4% | 10.4% | ▲ +1.0% |
| Insurance | 6.1% | 6.8% | ▲ +0.8% |
| IT - Software | 7.2% | 6.3% | ▼ -0.9% |
| Healthcare Services | 3.7% | 4.6% | ▲ +1.0% |
| Automobiles | 4.5% | 4.5% | ● +0.1% |
| Agricultural Food & other Products | 2.3% | 4.3% | ▲ +2.1% |
| Construction | 1.7% | 4.0% | ▲ +2.2% |
| Auto Components | 3.3% | 3.4% | ▲ +0.1% |
| Agricultural, Commercial & Construction Vehicles | 3.1% | 3.2% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Mahindra & Mahindra Financial Services Limited ₹66.13 Cr |
Finance | 1.83% |
| 2 | Life Insurance Corporation Of India ₹58.13 Cr |
Insurance | 1.60% |
| 3 | APL Apollo Tubes Limited ₹53.40 Cr |
Industrial Products | 1.47% |
| 4 | Tata Consumer Products Limited ₹53.11 Cr |
Agricultural Food & other Products | 1.47% |
| 5 | Polycab India Limited ₹33.93 Cr |
Industrial Products | 0.94% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | UltraTech Cement Limited ₹56.18 Cr |
Cement & Cement Products | 1.57% |
| 2 | Colgate Palmolive (India) Limited ₹54.34 Cr |
Personal Products | 1.52% |
| 3 | HDB Financial Services Limited ₹50.89 Cr |
Finance | 1.42% |
| 4 | ICICI Lombard General Insurance Company Limited ₹44.99 Cr |
Insurance | 1.26% |
| 5 | SRF Limited ₹42.05 Cr |
Chemicals & Petrochemicals | 1.18% |
| 6 | Max Healthcare Institute Limited ₹35.36 Cr |
Healthcare Services | 0.99% |
| 7 | Godrej Agrovet Limited ₹35.21 Cr |
Food Products | 0.98% |
| 8 | ABB India Limited ₹35.16 Cr |
Electrical Equipment | 0.98% |
| 9 | Delhivery Limited ₹31.10 Cr |
Transport Services | 0.87% |
| 10 | Brigade Enterprises Limited ₹22.02 Cr |
Realty | 0.62% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹143.50 Cr |
Construction | 1.74% | 3.96% | +2.22% |
| 2 | State Bank of India ₹87.45 Cr |
Banks | 0.77% | 2.41% | +1.64% |
| 3 | Vishal Mega Mart Limited ₹116.46 Cr |
Retailing | 1.82% | 3.22% | +1.40% |
| 4 | Apollo Hospitals Enterprise Limited ₹108.20 Cr |
Healthcare Services | 1.59% | 2.99% | +1.40% |
| 5 | Max Financial Services Limited ₹133.13 Cr |
Insurance | 2.85% | 3.68% | +0.83% |
| 6 | Bharti Airtel Limited ₹101.28 Cr |
Telecom - Services | 2.07% | 2.80% | +0.73% |
| 7 | PB Fintech Limited ₹105.78 Cr |
Financial Technology (Fintech) | 2.22% | 2.92% | +0.70% |
| 8 | Coforge Limited ₹69.09 Cr |
IT - Software | 1.27% | 1.91% | +0.64% |
| 9 | Marico Limited ₹103.29 Cr |
Agricultural Food & other Products | 2.25% | 2.85% | +0.60% |
| 10 | InterGlobe Aviation Limited ₹102.30 Cr |
Transport Services | 2.25% | 2.82% | +0.57% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹26.28 Cr |
Banks | 2.52% | 0.73% | -1.79% |
| 2 | HCL Technologies Limited ₹36.31 Cr |
IT - Software | 2.07% | 1.00% | -1.07% |
| 3 | India Shelter Finance Corporation Limited ₹3.71 Cr |
Finance | 0.85% | 0.10% | -0.75% |
| 4 | Eternal Limited ₹120.68 Cr |
Retailing | 3.80% | 3.33% | -0.47% |
| 5 | Persistent Systems Limited ₹43.93 Cr |
IT - Software | 1.67% | 1.21% | -0.46% |
| 6 | Canara HSBC Life Insurance Co Ltd ₹55.10 Cr |
Insurance | 1.94% | 1.52% | -0.42% |
| 7 | Clean Max Enviro Energy Solutions Limited # ₹57.34 Cr |
Power | 1.77% | 1.58% | -0.19% |
| 8 | Sagility Limited ₹38.55 Cr |
IT - Services | 1.25% | 1.06% | -0.19% |
| 9 | Tata Power Company Limited ₹34.42 Cr |
Power | 1.06% | 0.95% | -0.11% |
| 10 | Aadhar Housing Finance Limited ₹45.70 Cr |
Finance | 1.36% | 1.26% | -0.10% |
48 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹178.46 Cr |
Banks |
4.93%
|
|
| 2 |
₹164.26 Cr |
Automobiles |
4.54%
|
|
| 3 |
₹143.50 Cr |
Construction |
3.96%
|
|
| 4 |
₹133.13 Cr |
Insurance |
3.68%
|
|
| 5 |
₹120.68 Cr |
Retailing |
3.33%
|
|
| 6 |
₹118.60 Cr |
Banks |
3.27%
|
|
| 7 |
₹116.46 Cr |
Retailing |
3.22%
|
|
| 8 |
₹116.74 Cr |
Banks |
3.22%
|
|
| 9 |
₹108.20 Cr |
Healthcare Services |
2.99%
|
|
| 10 |
₹105.78 Cr |
Financial Technology (Fintech) |
2.92%
|
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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