AAUM (Average Assets Under Management) of ₹19,457.88 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 | 15.0% | 14.3% | ▼ -0.7% |
| Finance | 7.1% | 7.3% | ▲ +0.2% |
| Auto Components | 6.7% | 6.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.0% | ▲ +0.1% |
| IT - Software | 5.1% | 5.7% | ▲ +0.6% |
| Consumer Durables | 4.4% | 4.6% | ▲ +0.1% |
| Leisure Services | 4.3% | 4.3% | ● +0.0% |
| Petroleum Products | 3.7% | 3.7% | ● -0.1% |
| Automobiles | 3.2% | 3.6% | ▲ +0.4% |
| Retailing | 3.4% | 3.4% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.3% | 14.7% | ▲ +0.4% |
| Finance | 7.3% | 7.0% | ▼ -0.3% |
| Auto Components | 6.8% | 6.8% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.1% | ▲ +0.1% |
| IT - Software | 5.7% | 5.6% | ▼ -0.1% |
| Leisure Services | 4.3% | 4.5% | ▲ +0.2% |
| Consumer Durables | 4.6% | 4.2% | ▼ -0.3% |
| Retailing | 3.4% | 3.6% | ▲ +0.2% |
| Petroleum Products | 3.7% | 3.6% | ▼ -0.1% |
| Automobiles | 3.6% | 3.5% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Rubicon Research Limited ₹80.84 Cr |
Pharmaceuticals & Biotechnology | 0.39% |
| 2 | Shiprocket Limited ₹55.56 Cr |
Transport Services | 0.27% |
| 3 | Lenskart Solutions Limited ₹33.12 Cr |
Retailing | 0.16% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Page Industries Limited ₹130.59 Cr |
Textiles & Apparels | 0.63% |
| 2 | Crompton Greaves Consumer Electricals Limited ₹44.61 Cr |
Consumer Durables | 0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹295.31 Cr |
Financial Technology (Fintech) | 1.13% | 1.43% | +0.30% |
| 2 | SBI Funds Management Limited ₹66.44 Cr |
Capital Markets | 0.06% | 0.32% | +0.26% |
| 3 | Kotak Mahindra Bank Limited ₹314.55 Cr |
Banks | 1.28% | 1.52% | +0.24% |
| 4 | State Bank of India ₹381.60 Cr |
Banks | 1.65% | 1.85% | +0.20% |
| 5 | Eternal Limited ₹426.53 Cr |
Retailing | 1.91% | 2.07% | +0.16% |
| 6 | Coforge Limited ₹238.24 Cr |
IT - Software | 1.00% | 1.15% | +0.15% |
| 7 | Axis Bank Limited ₹505.05 Cr |
Banks | 2.32% | 2.45% | +0.13% |
| 8 | Devyani International Limited ₹157.40 Cr |
Leisure Services | 0.63% | 0.76% | +0.13% |
| 9 | Jupiter Life Line Hospitals Limited ₹125.79 Cr |
Healthcare Services | 0.48% | 0.61% | +0.13% |
| 10 | Honeywell Automation India Limited ₹83.57 Cr |
Industrial Manufacturing | 0.27% | 0.40% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹192.13 Cr |
Construction | 1.60% | 0.93% | -0.67% |
| 2 | Glenmark Pharmaceuticals Limited ₹7.84 Cr |
Pharmaceuticals & Biotechnology | 0.45% | 0.04% | -0.41% |
| 3 | Bajaj Consumer Care Limited ₹91.30 Cr |
Personal Products | 0.70% | 0.44% | -0.26% |
| 4 | Power Finance Corporation Limited ₹183.28 Cr |
Finance | 1.12% | 0.89% | -0.23% |
| 5 | Infosys Limited ₹181.41 Cr |
IT - Software | 1.10% | 0.88% | -0.22% |
| 6 | HDFC Bank Limited ₹709.00 Cr |
Banks | 3.63% | 3.43% | -0.20% |
| 7 | Bharti Airtel Limited ₹416.74 Cr |
Telecom - Services | 2.20% | 2.02% | -0.18% |
| 8 | Trent Limited ₹191.91 Cr |
Retailing | 1.07% | 0.93% | -0.14% |
| 9 | Dixon Technologies (India) Limited ₹116.53 Cr |
Consumer Durables | 0.69% | 0.56% | -0.13% |
| 10 | Shriram Finance Limited ₹247.26 Cr |
Finance | 1.31% | 1.20% | -0.11% |
122 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹785.16 Cr |
Banks |
3.80%
|
|
| 2 |
₹709.00 Cr |
Banks |
3.43%
|
|
| 3 |
₹505.05 Cr |
Banks |
2.45%
|
|
| 4 |
₹504.42 Cr |
Petroleum Products |
2.44%
|
|
| 5 |
₹435.18 Cr |
Food Products |
2.11%
|
|
| 6 |
₹426.53 Cr |
Retailing |
2.07%
|
|
| 7 |
₹416.74 Cr |
Telecom - Services |
2.02%
|
|
| 8 |
₹381.60 Cr |
Banks |
1.85%
|
|
| 9 |
₹340.50 Cr |
Power |
1.65%
|
|
| 10 |
₹314.55 Cr |
Banks |
1.52%
|
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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