AAUM (Average Assets Under Management) of ₹6,588.79 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 | 28.9% | 24.5% | ▼ -4.4% |
| Retailing | 8.0% | 7.2% | ▼ -0.8% |
| IT - Software | 5.3% | 6.2% | ▲ +0.9% |
| Automobiles | 5.1% | 6.2% | ▲ +1.0% |
| Petroleum Products | 5.2% | 5.9% | ▲ +0.6% |
| Finance | 4.1% | 5.8% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.2% | ▲ +0.2% |
| Insurance | 4.4% | 4.4% | ● +0.0% |
| Construction | 3.9% | 3.6% | ▼ -0.3% |
| Telecom - Services | 3.0% | 3.5% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.5% | 26.5% | ▲ +2.0% |
| Retailing | 7.2% | 7.4% | ▲ +0.2% |
| Automobiles | 6.2% | 5.9% | ▼ -0.2% |
| Insurance | 4.4% | 5.4% | ▲ +1.0% |
| IT - Software | 6.2% | 5.4% | ▼ -0.8% |
| Construction | 3.6% | 5.0% | ▲ +1.4% |
| Finance | 5.8% | 4.5% | ▼ -1.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.0% | ▼ -1.2% |
| Petroleum Products | 5.9% | 3.9% | ▼ -2.0% |
| Telecom - Services | 3.5% | 3.7% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹133.15 Cr |
Insurance | 1.78% |
| 2 | Polycab India Limited ₹117.61 Cr |
Industrial Products | 1.57% |
| 3 | Coforge Limited ₹70.15 Cr |
IT - Software | 0.94% |
| 4 | DLF Limited ₹13.48 Cr |
Realty | 0.18% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹134.51 Cr |
Diversified FMCG | 1.80% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹94.07 Cr |
Finance | 1.26% |
| 3 | Divi's Laboratories Limited ₹84.08 Cr |
Pharmaceuticals & Biotechnology | 1.12% |
| 4 | Max Healthcare Institute Limited ₹73.58 Cr |
Healthcare Services | 0.98% |
| 5 | Endurance Technologies Limited ₹57.97 Cr |
Auto Components | 0.77% |
| 6 | HDFC Life Insurance Company Limited ₹57.41 Cr |
Insurance | 0.77% |
| 7 | LG Electronics India Ltd ₹52.29 Cr |
Consumer Durables | 0.70% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹359.96 Cr |
Banks | 2.24% | 4.81% | +2.57% |
| 2 | Apollo Hospitals Enterprise Limited ₹230.33 Cr |
Healthcare Services | 1.28% | 3.08% | +1.80% |
| 3 | Larsen & Toubro Limited ₹375.61 Cr |
Construction | 3.62% | 5.01% | +1.39% |
| 4 | Kotak Mahindra Bank Limited ₹391.18 Cr |
Banks | 4.23% | 5.22% | +0.99% |
| 5 | Vishal Mega Mart Limited ₹128.61 Cr |
Retailing | 0.87% | 1.72% | +0.85% |
| 6 | InterGlobe Aviation Limited ₹230.89 Cr |
Transport Services | 2.35% | 3.08% | +0.73% |
| 7 | Billionbrains Garage Ventures Ltd ₹103.28 Cr |
Capital Markets | 1.00% | 1.38% | +0.38% |
| 8 | Marico Limited ₹89.98 Cr |
Agricultural Food & other Products | 0.86% | 1.20% | +0.34% |
| 9 | PB Fintech Limited ₹137.30 Cr |
Financial Technology (Fintech) | 1.57% | 1.83% | +0.26% |
| 10 | Bharti Airtel Limited ₹279.04 Cr |
Telecom - Services | 3.51% | 3.73% | +0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹291.40 Cr |
Petroleum Products | 5.85% | 3.89% | -1.96% |
| 2 | HCL Technologies Limited ₹18.68 Cr |
IT - Software | 1.98% | 0.25% | -1.73% |
| 3 | Axis Bank Limited ₹116.24 Cr |
Banks | 2.98% | 1.55% | -1.43% |
| 4 | Eternal Limited ₹301.20 Cr |
Retailing | 4.36% | 4.02% | -0.34% |
| 5 | HDFC Bank Limited ₹385.14 Cr |
Banks | 5.43% | 5.14% | -0.29% |
| 6 | Swiggy Limited ₹55.58 Cr |
Retailing | 0.99% | 0.74% | -0.25% |
| 7 | Mahindra & Mahindra Limited ₹445.22 Cr |
Automobiles | 6.16% | 5.94% | -0.22% |
| 8 | ABB India Limited ₹83.31 Cr |
Electrical Equipment | 1.21% | 1.11% | -0.10% |
| 9 | Tata Power Company Limited ₹78.66 Cr |
Power | 1.15% | 1.05% | -0.10% |
| 10 | Tata Consumer Products Limited ₹145.48 Cr |
Agricultural Food & other Products | 2.03% | 1.94% | -0.09% |
36 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹732.43 Cr |
Banks |
9.78%
|
|
| 2 |
₹445.22 Cr |
Automobiles |
5.94%
|
|
| 3 |
₹391.18 Cr |
Banks |
5.22%
|
|
| 4 |
₹385.14 Cr |
Banks |
5.14%
|
|
| 5 |
₹375.61 Cr |
Construction |
5.01%
|
|
| 6 |
₹359.96 Cr |
Banks |
4.81%
|
|
| 7 |
₹334.66 Cr |
Finance |
4.47%
|
|
| 8 |
₹317.40 Cr |
IT - Software |
4.24%
|
|
| 9 |
₹301.20 Cr |
Retailing |
4.02%
|
|
| 10 |
₹299.01 Cr |
Pharmaceuticals & Biotechnology |
3.99%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.