AAUM (Average Assets Under Management) of ₹26,184.35 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 | 37.7% | 36.4% | ▼ -1.3% |
| Automobiles | 8.7% | 9.1% | ▲ +0.4% |
| Retailing | 6.3% | 6.9% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 4.3% | 6.4% | ▲ +2.1% |
| Consumer Durables | 3.7% | 4.1% | ▲ +0.4% |
| IT - Software | 3.3% | 4.1% | ▲ +0.8% |
| Transport Services | 4.2% | 3.9% | ▼ -0.3% |
| Power | 2.8% | 3.5% | ▲ +0.7% |
| Insurance | 3.3% | 3.5% | ▲ +0.1% |
| Telecom - Services | 3.3% | 3.4% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 36.4% | 37.0% | ▲ +0.6% |
| Automobiles | 9.1% | 8.9% | ▼ -0.2% |
| Retailing | 6.9% | 7.1% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.6% | ▲ +0.2% |
| Healthcare Services | 1.4% | 4.4% | ▲ +3.0% |
| Consumer Durables | 4.1% | 4.1% | ● 0.0% |
| IT - Software | 4.1% | 4.0% | ▼ -0.1% |
| Transport Services | 3.9% | 3.9% | ● +0.0% |
| Insurance | 3.5% | 3.2% | ▼ -0.3% |
| Telecom - Services | 3.4% | 3.1% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹841.07 Cr |
Healthcare Services | 2.98% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Power Grid Corporation of India Limited ₹435.51 Cr |
Power | 1.56% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹1,180.45 Cr |
Pharmaceuticals & Biotechnology | 3.70% | 4.19% | +0.49% |
| 2 | Kotak Mahindra Bank Limited ₹1,619.23 Cr |
Banks | 5.28% | 5.74% | +0.46% |
| 3 | Bosch Limited ₹706.56 Cr |
Auto Components | 2.08% | 2.51% | +0.43% |
| 4 | Axis Bank Limited ₹1,950.00 Cr |
Banks | 6.60% | 6.91% | +0.31% |
| 5 | Restaurant Brands Asia Limited ₹218.76 Cr |
Leisure Services | 0.53% | 0.78% | +0.25% |
| 6 | Chalet Hotels Limited ₹501.00 Cr |
Leisure Services | 1.61% | 1.78% | +0.17% |
| 7 | Adani Green Energy Limited ₹594.88 Cr |
Power | 1.96% | 2.11% | +0.15% |
| 8 | ICICI Bank Limited ₹2,675.36 Cr |
Banks | 9.36% | 9.49% | +0.13% |
| 9 | JSW Infrastructure Ltd ₹489.48 Cr |
Transport Infrastructure | 1.61% | 1.74% | +0.13% |
| 10 | Eternal Limited ₹1,353.30 Cr |
Retailing | 4.68% | 4.80% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹2,022.53 Cr |
Banks | 7.64% | 7.17% | -0.47% |
| 2 | Cipla Limited ₹667.00 Cr |
Pharmaceuticals & Biotechnology | 2.69% | 2.37% | -0.32% |
| 3 | Bharti Airtel Limited ₹876.95 Cr |
Telecom - Services | 3.42% | 3.11% | -0.31% |
| 4 | SBI Life Insurance Company Limited ₹897.17 Cr |
Insurance | 3.47% | 3.18% | -0.29% |
| 5 | Maruti Suzuki India Limited ₹996.44 Cr |
Automobiles | 3.75% | 3.53% | -0.22% |
| 6 | HCL Technologies Limited ₹1,115.37 Cr |
IT - Software | 4.10% | 3.96% | -0.14% |
| 7 | Tata Steel Limited ₹589.92 Cr |
Ferrous Metals | 2.17% | 2.09% | -0.08% |
| 8 | Havells India Limited ₹754.63 Cr |
Consumer Durables | 2.74% | 2.68% | -0.06% |
| 9 | Escorts Kubota Limited ₹403.23 Cr |
Agricultural, Commercial & Construction Vehicles | 1.49% | 1.43% | -0.06% |
| 10 | Metropolis Healthcare Limited ₹396.00 Cr |
Healthcare Services | 1.42% | 1.40% | -0.02% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2,675.36 Cr |
Banks |
9.49%
|
|
| 2 |
₹2,022.53 Cr |
Banks |
7.17%
|
|
| 3 |
₹1,950.00 Cr |
Banks |
6.91%
|
|
| 4 |
₹1,619.23 Cr |
Banks |
5.74%
|
|
| 5 |
₹1,496.82 Cr |
Banks |
5.31%
|
|
| 6 |
₹1,353.30 Cr |
Retailing |
4.80%
|
|
| 7 |
₹1,180.45 Cr |
Pharmaceuticals & Biotechnology |
4.19%
|
|
| 8 |
₹1,115.37 Cr |
IT - Software |
3.96%
|
|
| 9 |
₹1,103.75 Cr |
Transport Services |
3.91%
|
|
| 10 |
₹996.44 Cr |
Automobiles |
3.53%
|
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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