AAUM (Average Assets Under Management) of ₹2,951.53 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 | 25.8% | 31.6% | ▲ +5.8% |
| Petroleum Products | 9.7% | 9.9% | ▲ +0.3% |
| Diversified FMCG | 7.7% | 7.4% | ▼ -0.3% |
| Automobiles | 5.4% | 5.9% | ▲ +0.5% |
| Construction | 1.3% | 5.6% | ▲ +4.3% |
| Cement & Cement Products | 5.4% | 4.8% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 8.1% | 4.3% | ▼ -3.9% |
| Finance | 4.9% | 4.0% | ▼ -0.9% |
| Consumer Durables | 0.1% | 3.4% | ▲ +3.3% |
| Food Products | 2.5% | 2.7% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 31.6% | 35.2% | ▲ +3.7% |
| Petroleum Products | 9.9% | 9.6% | ▼ -0.4% |
| Diversified FMCG | 7.4% | 8.5% | ▲ +1.1% |
| Construction | 5.6% | 5.1% | ▼ -0.5% |
| Insurance | 1.3% | 4.6% | ▲ +3.3% |
| Consumer Durables | 3.4% | 4.2% | ▲ +0.8% |
| Power | 2.5% | 3.8% | ▲ +1.3% |
| Finance | 4.0% | 3.7% | ▼ -0.3% |
| Cement & Cement Products | 4.8% | 2.4% | ▼ -2.5% |
| Agricultural Food & other Products | 1.2% | 2.1% | ▲ +0.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹41.80 Cr |
Insurance | 1.56% |
| 2 | Trent Limited ₹28.80 Cr |
Retailing | 1.08% |
| 3 | Tata Motors Passenger Vehicles Limited ₹15.44 Cr |
Automobiles | 0.58% |
| 4 | Apollo Hospitals Enterprise Limited ₹13.35 Cr |
Healthcare Services | 0.50% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹89.57 Cr |
Pharmaceuticals & Biotechnology | 3.16% |
| 2 | JSW Steel Limited ₹73.14 Cr |
Ferrous Metals | 2.58% |
| 3 | Mahindra & Mahindra Limited ₹68.65 Cr |
Automobiles | 2.42% |
| 4 | Grasim Industries Limited ₹51.41 Cr |
Cement & Cement Products | 1.81% |
| 5 | Bajaj Auto Limited ₹48.53 Cr |
Automobiles | 1.71% |
| 6 | GAIL (India) Limited ₹19.16 Cr |
Gas | 0.68% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹239.06 Cr |
Banks | 6.92% | 8.95% | +2.03% |
| 2 | HDFC Life Insurance Company Limited ₹80.89 Cr |
Insurance | 1.31% | 3.03% | +1.72% |
| 3 | NTPC Limited ₹100.45 Cr |
Power | 2.50% | 3.76% | +1.26% |
| 4 | Axis Bank Limited ₹247.00 Cr |
Banks | 8.02% | 9.24% | +1.22% |
| 5 | Tata Consumer Products Limited ₹56.67 Cr |
Agricultural Food & other Products | 1.20% | 2.12% | +0.92% |
| 6 | Hindustan Unilever Limited ₹111.25 Cr |
Diversified FMCG | 3.34% | 4.16% | +0.82% |
| 7 | Asian Paints Limited ₹111.45 Cr |
Consumer Durables | 3.40% | 4.17% | +0.77% |
| 8 | State Bank of India ₹190.80 Cr |
Banks | 6.52% | 7.14% | +0.62% |
| 9 | ITC Limited ₹114.98 Cr |
Diversified FMCG | 4.03% | 4.30% | +0.27% |
| 10 | Dr. Reddy's Laboratories Limited ₹31.16 Cr |
Pharmaceuticals & Biotechnology | 1.09% | 1.17% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Britannia Industries Limited ₹21.00 Cr |
Food Products | 2.67% | 0.79% | -1.88% |
| 2 | Eicher Motors Limited ₹15.91 Cr |
Automobiles | 1.47% | 0.60% | -0.87% |
| 3 | UltraTech Cement Limited ₹62.98 Cr |
Cement & Cement Products | 3.02% | 2.36% | -0.66% |
| 4 | Larsen & Toubro Limited ₹135.73 Cr |
Construction | 5.56% | 5.08% | -0.48% |
| 5 | Reliance Industries Limited ₹255.40 Cr |
Petroleum Products | 9.91% | 9.56% | -0.35% |
| 6 | ICICI Bank Limited ₹87.24 Cr |
Banks | 3.52% | 3.27% | -0.25% |
| 7 | Bajaj Finserv Limited ₹70.74 Cr |
Finance | 2.86% | 2.65% | -0.21% |
| 8 | Godrej Consumer Products Limited ₹46.47 Cr |
Personal Products | 1.95% | 1.74% | -0.21% |
| 9 | Bajaj Holdings & Investment Limited ₹29.11 Cr |
Finance | 1.18% | 1.09% | -0.09% |
28 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹255.40 Cr |
Petroleum Products |
9.56%
|
|
| 2 |
₹247.00 Cr |
Banks |
9.24%
|
|
| 3 |
₹239.06 Cr |
Banks |
8.95%
|
|
| 4 |
₹190.80 Cr |
Banks |
7.14%
|
|
| 5 |
₹177.25 Cr |
Banks |
6.63%
|
|
| 6 |
₹135.73 Cr |
Construction |
5.08%
|
|
| 7 |
₹114.98 Cr |
Diversified FMCG |
4.30%
|
|
| 8 |
₹111.45 Cr |
Consumer Durables |
4.17%
|
|
| 9 |
₹111.25 Cr |
Diversified FMCG |
4.16%
|
|
| 10 |
₹100.45 Cr |
Power |
3.76%
|
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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