AAUM (Average Assets Under Management) of ₹45.17 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 | 24.8% | 25.0% | ▲ +0.2% |
| Automobiles | 6.9% | 7.6% | ▲ +0.7% |
| Petroleum Products | 5.2% | 5.2% | ● 0.0% |
| Telecom - Services | 4.7% | 4.8% | ● +0.1% |
| IT - Software | 3.7% | 4.5% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.5% | ▼ -0.9% |
| Ferrous Metals | 3.4% | 3.9% | ▲ +0.5% |
| Finance | 3.4% | 3.5% | ▲ +0.2% |
| Construction | 3.3% | 3.3% | ● -0.1% |
| Capital Markets | 3.0% | 2.8% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.0% | 22.2% | ▼ -2.8% |
| Automobiles | 7.6% | 6.8% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 4.5% | 6.4% | ▲ +1.9% |
| IT - Software | 4.5% | 6.3% | ▲ +1.7% |
| Petroleum Products | 5.2% | 4.9% | ▼ -0.3% |
| Finance | 3.5% | 4.6% | ▲ +1.1% |
| Telecom - Services | 4.8% | 4.2% | ▼ -0.6% |
| Construction | 3.3% | 2.9% | ▼ -0.4% |
| Capital Markets | 2.8% | 2.7% | ● -0.1% |
| Retailing | 2.0% | 2.6% | ▲ +0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹29.06 L |
Pharmaceuticals & Biotechnology | 0.56% |
| 2 | Eicher Motors Limited ₹25.85 L |
Automobiles | 0.50% |
| 3 | Asian Paints Limited ₹25.79 L |
Consumer Durables | 0.50% |
| 4 | Bharat Electronics Limited ₹25.63 L |
Aerospace & Defense | 0.50% |
| 5 | Nestle India Limited ₹25.17 L |
Food Products | 0.49% |
| 6 | HCL Technologies Limited ₹22.75 L |
IT - Software | 0.44% |
| 7 | Coforge Limited ₹22.20 L |
IT - Software | 0.43% |
| 8 | Trent Limited ₹22.12 L |
Retailing | 0.43% |
| 9 | Tata Motors Ltd ₹21.84 L |
Agricultural, Commercial & Construction Vehicles | 0.42% |
| 10 | Power Grid Corporation of India Limited ₹21.22 L |
Power | 0.41% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | National Aluminium Company Limited ₹52.45 L |
Non - Ferrous Metals | 1.02% |
| 2 | Steel Authority of India Limited ₹46.04 L |
Ferrous Metals | 0.90% |
| 3 | Adani Enterprises Limited ₹45.53 L |
Metals & Minerals Trading | 0.89% |
| 4 | Vedanta Aluminium Metal Limited ₹43.23 L |
Metals & Minerals Trading | 0.84% |
| 5 | Max Healthcare Institute Limited ₹22.82 L |
Healthcare Services | 0.44% |
| 6 | Malco Energy Limited ₹3.38 L |
Power | 0.07% |
| 7 | Talwandi Sabo Power Limited ₹3.29 L |
Power | 0.06% |
| 8 | Vedanta Iron And Steel Limited ₹3.07 L |
Metals & Minerals Trading | 0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lupin Limited ₹55.76 L |
Pharmaceuticals & Biotechnology | 0.43% | 1.08% | +0.65% |
| 2 | Eternal Limited ₹54.63 L |
Retailing | 0.77% | 1.06% | +0.29% |
| 3 | Tata Consultancy Services Limited ₹72.24 L |
IT - Software | 1.12% | 1.40% | +0.28% |
| 4 | Titan Company Limited ₹74.29 L |
Consumer Durables | 1.25% | 1.44% | +0.19% |
| 5 | Axis Bank Limited ₹96.28 L |
Banks | 1.72% | 1.87% | +0.15% |
| 6 | Shriram Finance Limited ₹53.26 L |
Finance | 0.89% | 1.03% | +0.14% |
| 7 | Hindustan Unilever Limited ₹48.10 L |
Diversified FMCG | 0.83% | 0.93% | +0.10% |
| 8 | Bajaj Auto Limited ₹58.35 L |
Automobiles | 1.05% | 1.13% | +0.08% |
| 9 | Infosys Limited ₹1.20 Cr |
IT - Software | 2.27% | 2.33% | +0.06% |
| 10 | ITC Limited ₹74.45 L |
Diversified FMCG | 1.38% | 1.44% | +0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ashok Leyland Limited ₹68.01 L |
Agricultural, Commercial & Construction Vehicles | 2.27% | 1.32% | -0.95% |
| 2 | Hindalco Industries Limited ₹30.67 L |
Non - Ferrous Metals | 1.52% | 0.59% | -0.93% |
| 3 | JSW Steel Limited ₹28.80 L |
Ferrous Metals | 1.42% | 0.56% | -0.86% |
| 4 | The Federal Bank Limited ₹66.06 L |
Banks | 1.98% | 1.28% | -0.70% |
| 5 | Hero MotoCorp Limited ₹57.23 L |
Automobiles | 1.70% | 1.11% | -0.59% |
| 6 | HDFC Bank Limited ₹3.31 Cr |
Banks | 6.97% | 6.41% | -0.56% |
| 7 | Aurobindo Pharma Limited ₹33.41 L |
Pharmaceuticals & Biotechnology | 1.20% | 0.65% | -0.55% |
| 8 | IndusInd Bank Limited ₹49.78 L |
Banks | 1.48% | 0.97% | -0.51% |
| 9 | Power Finance Corporation Limited ₹25.83 L |
Finance | 0.99% | 0.50% | -0.49% |
| 10 | Tata Steel Limited ₹57.57 L |
Ferrous Metals | 1.58% | 1.12% | -0.46% |
95 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.31 Cr |
Banks |
6.41%
|
|
| 2 |
₹3.19 Cr |
Banks |
6.19%
|
|
| 3 |
₹2.51 Cr |
Petroleum Products |
4.87%
|
|
| 4 |
₹1.73 Cr |
Telecom - Services |
3.35%
|
|
| 5 |
₹1.48 Cr |
Construction |
2.87%
|
|
| 6 |
₹1.32 Cr |
Banks |
2.57%
|
|
| 7 |
₹1.20 Cr |
IT - Software |
2.33%
|
|
| 8 |
₹99.14 L |
Banks |
1.92%
|
|
| 9 |
₹98.36 L |
Automobiles |
1.91%
|
|
| 10 |
₹96.28 L |
Banks |
1.87%
|
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.