AAUM (Average Assets Under Management) of ₹1,649.21 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 | 17.5% | 17.0% | ▼ -0.5% |
| Capital Markets | 9.1% | 8.0% | ▼ -1.1% |
| Finance | 7.9% | 7.4% | ▼ -0.5% |
| Automobiles | 5.6% | 6.6% | ▲ +1.0% |
| Consumer Durables | 5.1% | 6.3% | ▲ +1.2% |
| Healthcare Services | 4.8% | 6.0% | ▲ +1.2% |
| Retailing | 5.2% | 5.8% | ▲ +0.7% |
| Electrical Equipment | 6.0% | 5.0% | ▼ -1.1% |
| Construction | 4.8% | 4.4% | ▼ -0.4% |
| Petroleum Products | 4.2% | 4.4% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.0% | 16.2% | ▼ -0.8% |
| Capital Markets | 8.0% | 8.4% | ▲ +0.5% |
| Electrical Equipment | 5.0% | 8.4% | ▲ +3.5% |
| Finance | 7.4% | 7.3% | ▼ -0.2% |
| Healthcare Services | 6.0% | 6.7% | ▲ +0.7% |
| Automobiles | 6.6% | 6.4% | ▼ -0.2% |
| Retailing | 5.8% | 5.9% | ● +0.0% |
| Consumer Durables | 6.3% | 5.6% | ▼ -0.7% |
| Construction | 4.4% | 4.4% | ● -0.1% |
| Petroleum Products | 4.4% | 4.2% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Apar Industries Limited ₹53.11 Cr |
Electrical Equipment | 2.88% |
| 2 | Dhoot Transmission Ltd ₹51.61 Cr |
Automobile and Auto Components | 2.80% |
| 3 | TD Power Systems Limited ₹46.62 Cr |
Electrical Equipment | 2.53% |
| 4 | Tata Consumer Products Limited ₹41.50 Cr |
Agricultural Food & other Products | 2.25% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹36.38 Cr |
Oil | 2.05% |
| 2 | TD Power Systems Limited ₹33.93 Cr |
Electrical Equipment | 1.91% |
| 3 | Hindustan Unilever Limited ₹31.52 Cr |
Diversified FMCG | 1.78% |
| 4 | Meghmani Finechem Limited ₹15.62 Cr |
Chemicals & Petrochemicals | 0.88% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd ₹53.40 Cr |
Healthcare Services | 1.15% | 2.90% | +1.75% |
| 2 | Tata Motors Ltd ₹56.53 Cr |
Agricultural, Commercial & Construction Vehicles | 2.46% | 3.07% | +0.61% |
| 3 | Multi Commodity Exchange of India Limited ₹85.00 Cr |
Capital Markets | 4.02% | 4.61% | +0.59% |
| 4 | KEI Industries Limited ₹68.88 Cr |
Industrial Products | 3.38% | 3.74% | +0.36% |
| 5 | Eternal Limited ₹65.62 Cr |
Retailing | 3.41% | 3.56% | +0.15% |
| 6 | Artemis Medicare Services Limited ₹39.68 Cr |
Healthcare Services | 2.10% | 2.15% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Krishna Institute Of Medical Sciences Limited ₹30.22 Cr |
Healthcare Services | 2.72% | 1.64% | -1.08% |
| 2 | HDFC Bank Limited ₹106.35 Cr |
Banks | 6.33% | 5.77% | -0.56% |
| 3 | Blue Star Limited ₹43.91 Cr |
Consumer Durables | 2.85% | 2.38% | -0.47% |
| 4 | Shadowfax Technologies Ltd. ₹67.20 Cr |
Transport Services | 4.11% | 3.65% | -0.46% |
| 5 | Reliance Industries Limited ₹76.62 Cr |
Petroleum Products | 4.43% | 4.16% | -0.27% |
| 6 | ICICI Bank Limited ₹149.76 Cr |
Banks | 8.34% | 8.13% | -0.21% |
| 7 | Kalyan Jewellers India Limited ₹60.10 Cr |
Consumer Durables | 3.46% | 3.26% | -0.20% |
| 8 | Mankind Pharma Limited ₹50.80 Cr |
Pharmaceuticals & Biotechnology | 2.93% | 2.76% | -0.17% |
| 9 | TVS Motor Company Limited ₹73.80 Cr |
Automobiles | 4.14% | 4.00% | -0.14% |
| 10 | Infosys Limited ₹73.70 Cr |
IT - Software | 4.14% | 4.00% | -0.14% |
28 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹149.76 Cr |
Banks |
8.13%
|
|
| 2 |
₹106.35 Cr |
Banks |
5.77%
|
|
| 3 |
₹86.02 Cr |
Finance |
4.67%
|
|
| 4 |
₹85.00 Cr |
Capital Markets |
4.61%
|
|
| 5 |
₹80.90 Cr |
Construction |
4.39%
|
|
| 6 |
₹76.62 Cr |
Petroleum Products |
4.16%
|
|
| 7 |
₹73.70 Cr |
IT - Software |
4.00%
|
|
| 8 |
₹73.80 Cr |
Automobiles |
4.00%
|
|
| 9 |
₹70.34 Cr |
Capital Markets |
3.82%
|
|
| 10 |
₹68.88 Cr |
Industrial Products |
3.74%
|
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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