AAUM (Average Assets Under Management) of ₹69,277.68 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 | 12.3% | 12.8% | ▲ +0.5% |
| Automobiles | 8.3% | 9.6% | ▲ +1.3% |
| Retailing | 5.0% | 5.6% | ▲ +0.6% |
| IT - Software | 5.6% | 5.0% | ▼ -0.6% |
| Petroleum Products | 3.1% | 3.2% | ● +0.1% |
| Finance | 2.3% | 3.1% | ▲ +0.9% |
| Capital Markets | 2.5% | 2.7% | ▲ +0.2% |
| Consumer Durables | 2.2% | 2.3% | ▲ +0.2% |
| Transport Services | 2.2% | 2.2% | ● +0.0% |
| Construction | 2.4% | 2.2% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.8% | 13.0% | ▲ +0.2% |
| Automobiles | 9.6% | 9.5% | ▼ -0.1% |
| Retailing | 5.6% | 6.0% | ▲ +0.3% |
| IT - Software | 5.0% | 4.9% | ● -0.1% |
| Finance | 3.1% | 3.2% | ● +0.1% |
| Petroleum Products | 3.2% | 3.1% | ▼ -0.1% |
| Capital Markets | 2.7% | 2.8% | ▲ +0.1% |
| Insurance | 1.7% | 2.0% | ▲ +0.4% |
| Construction | 2.2% | 2.0% | ▼ -0.2% |
| Transport Services | 2.2% | 1.9% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Muthoot Finance Limited ₹173.51 Cr |
Finance | 0.23% |
| 2 | Apar Industries Limited ₹138.39 Cr |
Electrical Equipment | 0.18% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Ambuja Cements Limited ₹130.48 Cr |
Cement & Cement Products | 0.18% |
| 2 | Hyundai Motor India Ltd ₹59.12 Cr |
Automobiles | 0.08% |
| 3 | Havells India Limited ₹42.61 Cr |
Consumer Durables | 0.06% |
| 4 | Talwandi Sabo Power Limited ₹32.01 Cr |
Power | 0.04% |
| 5 | LTIMindtree Limited ₹19.37 Cr |
IT - Software | 0.03% |
| 6 | Sundaram Finance Limited ₹13.52 Cr |
Finance | 0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹426.79 Cr |
Insurance | 0.16% | 0.57% | +0.41% |
| 2 | Avenue Supermarts Limited ₹1,168.85 Cr |
Retailing | 1.21% | 1.55% | +0.34% |
| 3 | ICICI Bank Limited ₹3,068.62 Cr |
Banks | 3.74% | 4.07% | +0.33% |
| 4 | Hindalco Industries Limited ₹516.93 Cr |
Non - Ferrous Metals | 0.47% | 0.69% | +0.22% |
| 5 | Torrent Pharmaceuticals Limited ₹175.72 Cr |
Pharmaceuticals & Biotechnology | 0.03% | 0.23% | +0.20% |
| 6 | Cipla Limited ₹289.19 Cr |
Pharmaceuticals & Biotechnology | 0.19% | 0.38% | +0.19% |
| 7 | Bharti Airtel Limited ₹948.00 Cr |
Telecom - Services | 1.12% | 1.26% | +0.14% |
| 8 | PB Fintech Limited ₹605.37 Cr |
Financial Technology (Fintech) | 0.69% | 0.80% | +0.11% |
| 9 | Multi Commodity Exchange of India Limited ₹431.30 Cr |
Capital Markets | 0.46% | 0.57% | +0.11% |
| 10 | Tata Steel Limited ₹565.67 Cr |
Ferrous Metals | 0.65% | 0.75% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹816.42 Cr |
Consumer Durables | 1.41% | 1.08% | -0.33% |
| 2 | Container Corporation of India Limited ₹71.78 Cr |
Transport Services | 0.41% | 0.10% | -0.31% |
| 3 | Asian Paints Limited ₹59.68 Cr |
Consumer Durables | 0.35% | 0.08% | -0.27% |
| 4 | HDFC Bank Limited ₹2,452.54 Cr |
Banks | 3.47% | 3.25% | -0.22% |
| 5 | NTPC Limited ₹626.78 Cr |
Power | 1.05% | 0.83% | -0.22% |
| 6 | Britannia Industries Limited ₹848.10 Cr |
Food Products | 1.31% | 1.12% | -0.19% |
| 7 | Larsen & Toubro Limited ₹1,495.09 Cr |
Construction | 2.15% | 1.98% | -0.17% |
| 8 | Vedanta Aluminium Metal Limited ₹245.56 Cr |
Metals & Minerals Trading | 0.47% | 0.33% | -0.14% |
| 9 | Maruti Suzuki India Limited ₹1,455.72 Cr |
Automobiles | 2.05% | 1.93% | -0.12% |
| 10 | Reliance Industries Limited ₹1,961.30 Cr |
Petroleum Products | 2.71% | 2.60% | -0.11% |
101 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4,649.58 Cr |
Automobiles |
6.17%
|
|
| 2 |
₹3,068.62 Cr |
Banks |
4.07%
|
|
| 3 |
₹2,452.54 Cr |
Banks |
3.25%
|
|
| 4 |
₹1,961.30 Cr |
Petroleum Products |
2.60%
|
|
| 5 |
₹1,858.68 Cr |
IT - Software |
2.47%
|
|
| 6 |
₹1,610.08 Cr |
Retailing |
2.14%
|
|
| 7 |
₹1,508.63 Cr |
Banks |
2.00%
|
|
| 8 |
₹1,495.09 Cr |
Construction |
1.98%
|
|
| 9 |
₹1,493.14 Cr |
Banks |
1.98%
|
|
| 10 |
₹1,455.72 Cr |
Automobiles |
1.93%
|
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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