AAUM (Average Assets Under Management) of ₹79,955.07 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 | 13.2% | 12.5% | ▼ -0.7% |
| Automobiles | 5.1% | 6.6% | ▲ +1.5% |
| Finance | 5.2% | 4.8% | ▼ -0.3% |
| IT - Software | 4.7% | 4.2% | ▼ -0.5% |
| Petroleum Products | 2.8% | 4.1% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.1% | ▲ +0.7% |
| Construction | 2.3% | 3.3% | ▲ +1.0% |
| Retailing | 4.4% | 3.0% | ▼ -1.4% |
| Insurance | 3.0% | 2.6% | ▼ -0.4% |
| Cement & Cement Products | 1.5% | 2.3% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.5% | 15.3% | ▲ +2.8% |
| Insurance | 2.6% | 6.5% | ▲ +3.9% |
| Finance | 4.8% | 4.8% | ● 0.0% |
| Automobiles | 6.6% | 4.2% | ▼ -2.4% |
| Retailing | 3.0% | 3.5% | ▲ +0.6% |
| Petroleum Products | 4.1% | 3.5% | ▼ -0.6% |
| IT - Software | 4.2% | 3.2% | ▼ -1.0% |
| Diversified FMCG | 1.8% | 3.1% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 4.1% | 2.4% | ▼ -1.6% |
| Transport Services | 1.9% | 1.9% | ● 0.0% |
Comparing Mar 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Swiggy Limited ₹676.88 Cr |
Retailing | 0.77% |
| 2 | ICICI Prudential Life Insurance Company Limited ₹662.52 Cr |
Insurance | 0.75% |
| 3 | Tata Motors Ltd ₹661.85 Cr |
Agricultural, Commercial & Construction Vehicles | 0.75% |
| 4 | Info Edge (India) Limited ₹584.68 Cr |
Retailing | 0.67% |
| 5 | Hyundai Motor India Ltd ₹568.05 Cr |
Automobiles | 0.65% |
| 6 | Oberoi Realty Limited ₹501.32 Cr |
Realty | 0.57% |
| 7 | Bajaj Auto Limited ₹493.83 Cr |
Automobiles | 0.56% |
| 8 | General Insurance Corporation of India ₹431.47 Cr |
Insurance | 0.49% |
| 9 | Vedanta Aluminium Metal Limited ₹386.67 Cr |
Metals & Minerals Trading | 0.44% |
| 10 | Jubilant Foodworks Limited ₹373.24 Cr |
Leisure Services | 0.42% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | Lupin Limited ₹446.87 Cr |
Pharmaceuticals & Biotechnology | 0.81% |
| 2 | Vedanta Limited ₹435.54 Cr |
Diversified Metals | 0.79% |
| 3 | Bajaj Finance Ltd. ₹357.34 Cr |
Finance | 0.65% |
| 4 | Wipro Limited ₹193.53 Cr |
IT - Software | 0.35% |
| 5 | Indian Bank ₹138.39 Cr |
Banks | 0.25% |
| 6 | The Federal Bank Limited ₹122.48 Cr |
Banks | 0.22% |
| 7 | Cipla Limited ₹112.49 Cr |
Pharmaceuticals & Biotechnology | 0.20% |
| 8 | Eternal Limited ₹87.17 Cr |
Retailing | 0.16% |
| 9 | Zee Entertainment Enterprises Limited ₹54.71 Cr |
Entertainment | 0.10% |
| 10 | Star Health And Allied Insurance Company Limited ₹47.77 Cr |
Insurance | 0.09% |
| # | Stock | Sector | Mar 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹3,348.51 Cr |
Insurance | 0.32% | 3.81% | +3.49% |
| 2 | HDFC Bank Limited ₹4,906.25 Cr |
Banks | 3.32% | 5.59% | +2.27% |
| 3 | Bajaj Finserv Limited ₹2,270.34 Cr |
Finance | 1.30% | 2.58% | +1.28% |
| 4 | IndusInd Bank Limited ₹1,178.02 Cr |
Banks | 0.41% | 1.34% | +0.93% |
| 5 | Page Industries Limited ₹698.47 Cr |
Textiles & Apparels | 0.04% | 0.80% | +0.76% |
| 6 | ITC Limited ₹1,396.69 Cr |
Diversified FMCG | 0.91% | 1.59% | +0.68% |
| 7 | Axis Bank Limited ₹2,088.86 Cr |
Banks | 1.74% | 2.38% | +0.64% |
| 8 | Hindustan Unilever Limited ₹1,327.29 Cr |
Diversified FMCG | 0.93% | 1.51% | +0.58% |
| 9 | Mahindra & Mahindra Limited ₹373.66 Cr |
Automobiles | 0.06% | 0.43% | +0.37% |
| 10 | Kotak Mahindra Bank Limited ₹1,144.41 Cr |
Banks | 0.97% | 1.30% | +0.33% |
| # | Stock | Sector | Mar 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹1,305.55 Cr |
Automobiles | 3.71% | 1.49% | -2.22% |
| 2 | Larsen & Toubro Limited ₹743.57 Cr |
Construction | 2.50% | 0.85% | -1.65% |
| 3 | SBI Cards and Payment Services Limited ₹1,348.19 Cr |
Finance | 2.70% | 1.53% | -1.17% |
| 4 | Eicher Motors Limited ₹265.20 Cr |
Automobiles | 1.35% | 0.30% | -1.05% |
| 5 | NTPC Limited ₹1,201.97 Cr |
Power | 2.23% | 1.37% | -0.86% |
| 6 | Avenue Supermarts Limited ₹980.43 Cr |
Retailing | 1.89% | 1.12% | -0.77% |
| 7 | TVS Motor Company Limited ₹50.57 Cr |
Automobiles | 0.80% | 0.06% | -0.74% |
| 8 | Oil & Natural Gas Corporation Limited ₹566.04 Cr |
Oil | 1.32% | 0.64% | -0.68% |
| 9 | ICICI Bank Limited ₹3,305.05 Cr |
Banks | 4.37% | 3.76% | -0.61% |
| 10 | Hindustan Petroleum Corporation Limited ₹111.19 Cr |
Petroleum Products | 0.71% | 0.13% | -0.58% |
120 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4,906.25 Cr |
Banks |
5.59%
|
|
| 2 |
₹3,348.51 Cr |
Insurance |
3.81%
|
|
| 3 |
₹3,305.05 Cr |
Banks |
3.76%
|
|
| 4 |
₹2,864.66 Cr |
Petroleum Products |
3.26%
|
|
| 5 |
₹2,270.34 Cr |
Finance |
2.58%
|
|
| 6 |
₹2,088.86 Cr |
Banks |
2.38%
|
|
| 7 |
₹1,646.86 Cr |
Transport Services |
1.87%
|
|
| 8 |
₹1,514.48 Cr |
IT - Software |
1.72%
|
|
| 9 |
₹1,396.69 Cr |
Diversified FMCG |
1.59%
|
|
| 10 |
₹1,348.19 Cr |
Finance |
1.53%
|
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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