AAUM (Average Assets Under Management) of ₹895.11 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 | 11.8% | 10.9% | ▼ -0.9% |
| Capital Markets | 11.2% | 10.3% | ▼ -0.9% |
| Finance | 8.1% | 9.3% | ▲ +1.2% |
| Consumer Durables | 5.5% | 5.9% | ▲ +0.4% |
| Transport Infrastructure | 6.2% | 5.8% | ▼ -0.4% |
| Retailing | 4.9% | 5.6% | ▲ +0.7% |
| Electrical Equipment | 4.6% | 4.8% | ▲ +0.1% |
| Financial Technology (Fintech) | 2.9% | 4.2% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.7% | ▲ +0.4% |
| Realty | 3.2% | 3.4% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 10.3% | 10.6% | ▲ +0.3% |
| Banks | 10.9% | 9.8% | ▼ -1.1% |
| Finance | 9.3% | 8.6% | ▼ -0.7% |
| Retailing | 5.6% | 5.8% | ▲ +0.2% |
| Electrical Equipment | 4.8% | 5.4% | ▲ +0.6% |
| Transport Infrastructure | 5.8% | 5.0% | ▼ -0.8% |
| Financial Technology (Fintech) | 4.2% | 5.0% | ▲ +0.8% |
| Auto Components | 3.4% | 4.3% | ▲ +0.9% |
| Healthcare Services | 3.1% | 3.7% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.7% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹35.66 Cr |
IT - Software | 2.42% |
| 2 | Hero MotoCorp Limited ₹14.01 Cr |
Automobiles | 0.95% |
| 3 | Bosch Limited ₹11.40 Cr |
Auto Components | 0.77% |
| 4 | SBI Funds Management Limited ₹11.16 Cr |
Capital Markets | 0.76% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹41.52 Cr |
Consumer Durables | 3.00% |
| 2 | BSE Limited ₹13.92 Cr |
Capital Markets | 1.01% |
| 3 | Muthoot Finance Limited ₹10.99 Cr |
Finance | 0.80% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹28.97 Cr |
Healthcare Services | 1.11% | 1.97% | +0.86% |
| 2 | One 97 Communications Limited ₹73.40 Cr |
Financial Technology (Fintech) | 4.15% | 4.98% | +0.83% |
| 3 | Multi Commodity Exchange of India Limited ₹29.21 Cr |
Capital Markets | 1.23% | 1.98% | +0.75% |
| 4 | Bharat Electronics Limited ₹37.14 Cr |
Aerospace & Defense | 2.00% | 2.52% | +0.52% |
| 5 | Apar Industries Limited ₹28.22 Cr |
Electrical Equipment | 1.40% | 1.92% | +0.52% |
| 6 | Titan Company Limited ₹47.62 Cr |
Consumer Durables | 2.90% | 3.23% | +0.33% |
| 7 | InterGlobe Aviation Limited ₹35.35 Cr |
Transport Services | 2.13% | 2.40% | +0.27% |
| 8 | UNO Minda Limited ₹21.89 Cr |
Auto Components | 1.24% | 1.49% | +0.25% |
| 9 | Hitachi Energy India Limited ₹17.90 Cr |
Electrical Equipment | 1.00% | 1.22% | +0.22% |
| 10 | GlaxoSmithKline Pharmaceuticals Limited ₹22.03 Cr |
Pharmaceuticals & Biotechnology | 1.29% | 1.50% | +0.21% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹38.68 Cr |
Banks | 3.50% | 2.63% | -0.87% |
| 2 | Bharti Airtel Limited ₹17.29 Cr |
Telecom - Services | 1.91% | 1.17% | -0.74% |
| 3 | Reliance Industries Limited ₹23.62 Cr |
Petroleum Products | 2.28% | 1.60% | -0.68% |
| 4 | Adani Ports and Special Economic Zone Limited ₹56.14 Cr |
Transport Infrastructure | 4.33% | 3.81% | -0.52% |
| 5 | Cummins India Limited ₹28.67 Cr |
Industrial Products | 2.24% | 1.95% | -0.29% |
| 6 | Page Industries Limited ₹18.47 Cr |
Textiles & Apparels | 1.51% | 1.25% | -0.26% |
| 7 | GMR Airports Limited ₹17.70 Cr |
Transport Infrastructure | 1.44% | 1.20% | -0.24% |
| 8 | Fortis Healthcare Limited ₹26.00 Cr |
Healthcare Services | 1.96% | 1.76% | -0.20% |
| 9 | ICICI Bank Limited ₹54.22 Cr |
Banks | 3.87% | 3.68% | -0.19% |
| 10 | Marico Limited ₹19.47 Cr |
Agricultural Food & other Products | 1.50% | 1.32% | -0.18% |
60 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹73.40 Cr |
Financial Technology (Fintech) |
4.98%
|
|
| 2 |
₹59.42 Cr |
Retailing |
4.03%
|
|
| 3 |
₹56.14 Cr |
Transport Infrastructure |
3.81%
|
|
| 4 |
₹54.22 Cr |
Banks |
3.68%
|
|
| 5 |
₹47.62 Cr |
Consumer Durables |
3.23%
|
|
| 6 |
₹42.00 Cr |
Finance |
2.85%
|
|
| 7 |
₹41.25 Cr |
Metals & Minerals Trading |
2.80%
|
|
| 8 |
₹39.05 Cr |
Realty |
2.65%
|
|
| 9 |
₹38.68 Cr |
Banks |
2.63%
|
|
| 10 |
₹37.23 Cr |
Construction |
2.53%
|
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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