AAUM (Average Assets Under Management) of ₹11,356.67 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 | 10.4% | 10.5% | ● +0.1% |
| Consumer Durables | 6.2% | 8.5% | ▲ +2.3% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.4% | ▼ -0.2% |
| Auto Components | 5.8% | 5.9% | ● +0.1% |
| Finance | 6.1% | 5.8% | ▼ -0.3% |
| IT - Software | 4.7% | 5.1% | ▲ +0.3% |
| Realty | 5.9% | 5.0% | ▼ -0.9% |
| Industrial Products | 4.6% | 4.4% | ▼ -0.2% |
| Aerospace & Defense | 3.1% | 4.2% | ▲ +1.0% |
| Cement & Cement Products | 4.0% | 3.7% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.5% | 9.9% | ▼ -0.7% |
| Consumer Durables | 8.5% | 7.5% | ▼ -1.0% |
| Finance | 5.8% | 6.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.0% | ▼ -0.4% |
| Industrial Products | 4.4% | 5.8% | ▲ +1.4% |
| Retailing | 3.6% | 5.3% | ▲ +1.8% |
| Auto Components | 5.9% | 5.2% | ▼ -0.7% |
| Realty | 5.0% | 4.7% | ▼ -0.3% |
| IT - Software | 5.1% | 4.5% | ▼ -0.5% |
| Aerospace & Defense | 4.2% | 4.1% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Meesho Ltd ₹150.61 Cr |
Retailing | 1.15% |
| 2 | Supreme Industries Limited ₹121.19 Cr |
Industrial Products | 0.93% |
| 3 | Multi Commodity Exchange of India Limited ₹102.00 Cr |
Capital Markets | 0.78% |
| 4 | Piramal Finance Ltd ₹81.87 Cr |
Finance | 0.63% |
| 5 | Gujarat Fluorochemicals Limited ₹65.71 Cr |
Chemicals & Petrochemicals | 0.50% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Container Corporation of India Limited ₹103.89 Cr |
Transport Services | 0.81% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹198.26 Cr |
Financial Technology (Fintech) | 0.52% | 1.52% | +1.00% |
| 2 | Lenskart Solutions Limited ₹187.16 Cr |
Retailing | 0.80% | 1.43% | +0.63% |
| 3 | PB Fintech Limited ₹313.28 Cr |
Financial Technology (Fintech) | 1.99% | 2.40% | +0.41% |
| 4 | APL Apollo Tubes Limited ₹266.78 Cr |
Industrial Products | 1.70% | 2.04% | +0.34% |
| 5 | HDB Financial Services Limited ₹184.81 Cr |
Finance | 1.18% | 1.42% | +0.24% |
| 6 | MTAR Technologies Limited ₹165.52 Cr |
Aerospace & Defense | 1.05% | 1.27% | +0.22% |
| 7 | Astral Limited ₹181.84 Cr |
Industrial Products | 1.25% | 1.39% | +0.14% |
| 8 | Jubilant Foodworks Limited ₹133.24 Cr |
Leisure Services | 0.91% | 1.02% | +0.11% |
| 9 | Indo-MIM Limited ₹131.32 Cr |
Industrial Manufacturing | 0.90% | 1.01% | +0.11% |
| 10 | K.P.R. Mill Limited ₹141.31 Cr |
Textiles & Apparels | 0.98% | 1.08% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | SRF Limited ₹66.16 Cr |
Chemicals & Petrochemicals | 1.24% | 0.51% | -0.73% |
| 2 | Siemens Energy India Limited ₹35.62 Cr |
Electrical Equipment | 0.80% | 0.27% | -0.53% |
| 3 | Mahindra & Mahindra Financial Services Limited ₹192.05 Cr |
Finance | 1.99% | 1.47% | -0.52% |
| 4 | Mphasis Limited ₹166.50 Cr |
IT - Software | 1.79% | 1.28% | -0.51% |
| 5 | HDFC Bank Limited ₹94.37 Cr |
Banks | 1.22% | 0.72% | -0.50% |
| 6 | Coromandel International Limited ₹62.44 Cr |
Fertilizers & Agrochemicals | 0.93% | 0.48% | -0.45% |
| 7 | Crompton Greaves Consumer Electricals Limited ₹115.38 Cr |
Consumer Durables | 1.29% | 0.88% | -0.41% |
| 8 | Hindustan Aeronautics Limited ₹220.74 Cr |
Aerospace & Defense | 2.02% | 1.69% | -0.33% |
| 9 | Page Industries Limited ₹85.92 Cr |
Textiles & Apparels | 0.99% | 0.66% | -0.33% |
| 10 | Balkrishna Industries Limited ₹256.41 Cr |
Auto Components | 2.26% | 1.96% | -0.30% |
79 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹378.93 Cr |
Consumer Durables |
2.90%
|
|
| 2 |
₹333.50 Cr |
Pharmaceuticals & Biotechnology |
2.56%
|
|
| 3 |
₹326.37 Cr |
Banks |
2.50%
|
|
| 4 |
₹317.17 Cr |
Banks |
2.43%
|
|
| 5 |
₹313.28 Cr |
Financial Technology (Fintech) |
2.40%
|
|
| 6 |
₹283.05 Cr |
IT - Software |
2.17%
|
|
| 7 |
₹266.78 Cr |
Industrial Products |
2.04%
|
|
| 8 |
₹266.49 Cr |
Realty |
2.04%
|
|
| 9 |
₹256.14 Cr |
Agricultural, Commercial & Construction Vehicles |
1.96%
|
|
| 10 |
₹256.41 Cr |
Auto Components |
1.96%
|
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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