AAUM (Average Assets Under Management) of ₹544.61 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 | 21.0% | 20.8% | ▼ -0.2% |
| Finance | 7.2% | 6.6% | ▼ -0.6% |
| Automobiles | 6.7% | 6.2% | ▼ -0.5% |
| IT - Software | 5.1% | 6.0% | ▲ +0.9% |
| Telecom - Services | 4.6% | 4.6% | ● +0.0% |
| Petroleum Products | 5.1% | 4.5% | ▼ -0.6% |
| Construction | 3.8% | 4.2% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.1% | ▼ -0.9% |
| Consumer Durables | 3.2% | 3.5% | ▲ +0.3% |
| Retailing | 3.0% | 3.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.8% | 21.6% | ▲ +0.8% |
| IT - Software | 6.0% | 6.3% | ▲ +0.3% |
| Automobiles | 6.2% | 6.2% | ● +0.0% |
| Finance | 6.6% | 6.0% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.6% | ▲ +0.5% |
| Construction | 4.2% | 4.3% | ▲ +0.2% |
| Petroleum Products | 4.5% | 4.3% | ▼ -0.2% |
| Consumer Durables | 3.5% | 4.0% | ▲ +0.4% |
| Telecom - Services | 4.6% | 3.4% | ▼ -1.2% |
| Insurance | 1.5% | 2.7% | ▲ +1.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bajaj Auto Limited ₹8.41 Cr |
Automobiles | 1.37% |
| 2 | Steel Authority of India Limited ₹5.00 Cr |
Ferrous Metals | 0.81% |
| 3 | Tech Mahindra Limited ₹4.93 Cr |
IT - Software | 0.80% |
| 4 | Laurus Labs Limited ₹4.90 Cr |
Pharmaceuticals & Biotechnology | 0.79% |
| 5 | HDFC Asset Management Company Limited ₹4.73 Cr |
Capital Markets | 0.77% |
| 6 | The Federal Bank Limited ₹4.60 Cr |
Banks | 0.75% |
| 7 | SBFC Finance Limited ₹3.94 Cr |
Finance | 0.64% |
| 8 | AWL Agri Business Limited ₹3.77 Cr |
Agricultural Food & other Products | 0.61% |
| 9 | Aditya Birla Capital Limited ₹3.77 Cr |
Finance | 0.61% |
| 10 | Nippon Life India Asset Management Limited ₹3.46 Cr |
Capital Markets | 0.56% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Muthoot Finance Limited ₹7.19 Cr |
Finance | 1.19% |
| 2 | Bajaj Holdings & Investment Limited ₹6.94 Cr |
Finance | 1.15% |
| 3 | Bharat Forge Limited ₹5.79 Cr |
Auto Components | 0.96% |
| 4 | Power Grid Corporation of India Limited ₹4.30 Cr |
Power | 0.71% |
| 5 | Multi Commodity Exchange of India Limited ₹4.14 Cr |
Capital Markets | 0.68% |
| 6 | Bandhan Bank Limited ₹3.44 Cr |
Banks | 0.57% |
| 7 | Vedanta Limited ₹2.93 Cr |
Diversified Metals | 0.48% |
| 8 | Natco Pharma Limited ₹2.25 Cr |
Pharmaceuticals & Biotechnology | 0.37% |
| 9 | Force Motors Limited ₹1.37 Cr |
Automobiles | 0.23% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹15.52 Cr |
Banks | 1.67% | 2.52% | +0.85% |
| 2 | State Bank of India ₹15.48 Cr |
Banks | 1.73% | 2.51% | +0.78% |
| 3 | Bajaj Finance Limited ₹9.02 Cr |
Finance | 0.82% | 1.46% | +0.64% |
| 4 | Radico Khaitan Limited ₹4.63 Cr |
Beverages | 0.39% | 0.75% | +0.36% |
| 5 | Oberoi Realty Limited ₹3.06 Cr |
Realty | 0.21% | 0.50% | +0.29% |
| 6 | The Great Eastern Shipping Company Limited ₹5.51 Cr |
Transport Services | 0.64% | 0.90% | +0.26% |
| 7 | Bank of Maharashtra ₹4.81 Cr |
Banks | 0.57% | 0.78% | +0.21% |
| 8 | Sun Pharmaceutical Industries Limited ₹6.99 Cr |
Pharmaceuticals & Biotechnology | 0.95% | 1.13% | +0.18% |
| 9 | Navin Fluorine International Limited ₹3.45 Cr |
Chemicals & Petrochemicals | 0.41% | 0.56% | +0.15% |
| 10 | Lupin Limited ₹7.48 Cr |
Pharmaceuticals & Biotechnology | 1.08% | 1.21% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹4.47 Cr |
Automobiles | 1.75% | 0.73% | -1.02% |
| 2 | Eternal Limited ₹9.07 Cr |
Retailing | 2.25% | 1.47% | -0.78% |
| 3 | Hindalco Industries Limited ₹4.95 Cr |
Non - Ferrous Metals | 1.53% | 0.80% | -0.73% |
| 4 | Bharat Electronics Limited ₹3.09 Cr |
Aerospace & Defense | 1.20% | 0.50% | -0.70% |
| 5 | Bharti Airtel Limited ₹17.87 Cr |
Telecom - Services | 3.57% | 2.90% | -0.67% |
| 6 | Infosys Limited ₹15.36 Cr |
IT - Software | 3.16% | 2.49% | -0.67% |
| 7 | Bank of India ₹1.76 Cr |
Banks | 0.89% | 0.29% | -0.60% |
| 8 | UltraTech Cement Limited ₹6.11 Cr |
Cement & Cement Products | 1.58% | 0.99% | -0.59% |
| 9 | BSE Limited ₹1.14 Cr |
Capital Markets | 0.73% | 0.19% | -0.54% |
| 10 | Indus Towers Limited ₹3.19 Cr |
Telecom - Services | 1.03% | 0.52% | -0.51% |
96 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹36.29 Cr |
Banks |
5.89%
|
|
| 2 |
₹30.75 Cr |
Banks |
4.99%
|
|
| 3 |
₹26.50 Cr |
Petroleum Products |
4.30%
|
|
| 4 |
₹21.62 Cr |
Construction |
3.51%
|
|
| 5 |
₹17.87 Cr |
Telecom - Services |
2.90%
|
|
| 6 |
₹15.52 Cr |
Banks |
2.52%
|
|
| 7 |
₹15.48 Cr |
Banks |
2.51%
|
|
| 8 |
₹15.36 Cr |
IT - Software |
2.49%
|
|
| 9 |
₹12.43 Cr |
Consumer Durables |
2.02%
|
|
| 10 |
₹9.77 Cr |
Automobiles |
1.59%
|
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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