AAUM (Average Assets Under Management) of ₹2,882.15 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 | 17.9% | 21.1% | ▲ +3.2% |
| Retailing | 5.8% | 7.0% | ▲ +1.2% |
| Electrical Equipment | 9.3% | 6.7% | ▼ -2.7% |
| Capital Markets | 8.4% | 6.4% | ▼ -2.0% |
| Automobiles | 3.9% | 5.5% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.5% | ● -0.1% |
| Industrial Manufacturing | 3.6% | 3.3% | ▼ -0.3% |
| Finance | 3.4% | 3.2% | ▼ -0.2% |
| Financial Technology (Fintech) | 3.0% | 2.9% | ▼ -0.1% |
| Ferrous Metals | 2.7% | 2.1% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.1% | 18.5% | ▼ -2.6% |
| Retailing | 7.0% | 8.8% | ▲ +1.9% |
| Electrical Equipment | 6.7% | 8.2% | ▲ +1.5% |
| Capital Markets | 6.4% | 6.3% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.4% | ● -0.1% |
| Automobiles | 5.5% | 4.9% | ▼ -0.6% |
| Financial Technology (Fintech) | 2.9% | 4.0% | ▲ +1.1% |
| Finance | 3.2% | 3.3% | ● +0.1% |
| Industrial Manufacturing | 3.3% | 3.1% | ▼ -0.2% |
| Diversified FMCG | 1.2% | 2.3% | ▲ +1.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Apar Industries Limited ₹53.86 Cr |
Electrical Equipment | 1.65% |
| 2 | Tech Mahindra Limited ₹31.55 Cr |
IT - Software | 0.97% |
| 3 | One 97 Communications Limited ₹26.62 Cr |
Financial Technology (Fintech) | 0.82% |
| 4 | KFin Technologies Limited ₹17.30 Cr |
Capital Markets | 0.53% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹74.48 Cr |
Diversified FMCG | 1.15% | 2.28% | +1.13% |
| 2 | Lenskart Solutions Limited ₹136.85 Cr |
Retailing | 3.11% | 4.20% | +1.09% |
| 3 | Meesho Ltd ₹92.10 Cr |
Retailing | 2.02% | 2.83% | +0.81% |
| 4 | Gland Pharma Limited ₹41.94 Cr |
Pharmaceuticals & Biotechnology | 0.91% | 1.29% | +0.38% |
| 5 | Ather Energy Limited ₹49.01 Cr |
Automobiles | 1.16% | 1.50% | +0.34% |
| 6 | PB Fintech Limited ₹103.25 Cr |
Financial Technology (Fintech) | 2.85% | 3.17% | +0.32% |
| 7 | Piramal Finance Ltd ₹64.26 Cr |
Finance | 1.85% | 1.97% | +0.12% |
| 8 | SEDEMAC MECHATRONICS LTD ₹35.08 Cr |
Auto Components | 0.98% | 1.08% | +0.10% |
| 9 | City Union Bank Limited ₹37.68 Cr |
Banks | 1.10% | 1.16% | +0.06% |
| 10 | Indian Bank ₹30.07 Cr |
Banks | 0.90% | 0.92% | +0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹1.29 Cr |
Banks | 1.70% | 0.04% | -1.66% |
| 2 | Hindalco Industries Limited ₹11.66 Cr |
Non - Ferrous Metals | 1.23% | 0.36% | -0.87% |
| 3 | Mahindra & Mahindra Limited ₹25.85 Cr |
Automobiles | 1.61% | 0.79% | -0.82% |
| 4 | Tata Consumer Products Limited ₹18.79 Cr |
Agricultural Food & other Products | 1.17% | 0.58% | -0.59% |
| 5 | Oil & Natural Gas Corporation Limited ₹88.04 L |
Oil | 0.61% | 0.03% | -0.58% |
| 6 | HDFC Bank Limited ₹151.32 Cr |
Banks | 5.15% | 4.64% | -0.51% |
| 7 | Reliance Industries Limited ₹41.50 L |
Petroleum Products | 0.37% | 0.01% | -0.36% |
| 8 | Lupin Limited ₹69.02 Cr |
Pharmaceuticals & Biotechnology | 2.46% | 2.12% | -0.34% |
| 9 | ICICI Bank Limited ₹272.65 Cr |
Banks | 8.69% | 8.36% | -0.33% |
| 10 | BSE Limited ₹59.21 L |
Capital Markets | 0.26% | 0.02% | -0.24% |
68 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹272.65 Cr |
Banks |
8.36%
|
|
| 2 |
₹151.32 Cr |
Banks |
4.64%
|
|
| 3 |
₹136.85 Cr |
Retailing |
4.20%
|
|
| 4 |
₹107.30 Cr |
Banks |
3.29%
|
|
| 5 |
₹103.25 Cr |
Financial Technology (Fintech) |
3.17%
|
|
| 6 |
₹92.10 Cr |
Retailing |
2.83%
|
|
| 7 |
₹84.90 Cr |
Automobiles |
2.60%
|
|
| 8 |
₹79.88 Cr |
Electrical Equipment |
2.45%
|
|
| 9 |
₹74.48 Cr |
Diversified FMCG |
2.28%
|
|
| 10 |
₹69.02 Cr |
Pharmaceuticals & Biotechnology |
2.12%
|
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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