AAUM (Average Assets Under Management) of ₹148.16 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 | 15.3% | 15.2% | ▼ -0.1% |
| IT - Software | 11.0% | 7.9% | ▼ -3.2% |
| Finance | 8.1% | 6.7% | ▼ -1.4% |
| Telecom - Services | 6.3% | 6.6% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.3% | ▲ +0.2% |
| Automobiles | 5.3% | 5.6% | ▲ +0.3% |
| Diversified FMCG | 5.9% | 5.5% | ▼ -0.4% |
| Cement & Cement Products | 6.2% | 3.8% | ▼ -2.3% |
| Industrial Manufacturing | 0.0% | 3.4% | ▲ +3.4% |
| Fertilizers & Agrochemicals | 3.3% | 3.4% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.2% | 14.5% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 6.3% | 9.4% | ▲ +3.1% |
| IT - Software | 7.9% | 7.1% | ▼ -0.7% |
| Finance | 6.7% | 5.8% | ▼ -0.9% |
| Petroleum Products | 3.1% | 4.9% | ▲ +1.8% |
| Diversified FMCG | 5.5% | 4.8% | ▼ -0.7% |
| Telecom - Services | 6.6% | 4.6% | ▼ -2.0% |
| Automobiles | 5.6% | 4.0% | ▼ -1.6% |
| Fertilizers & Agrochemicals | 3.4% | 3.7% | ▲ +0.3% |
| Cement & Cement Products | 3.8% | 3.4% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹5.75 Cr |
Pharmaceuticals & Biotechnology | 3.41% |
| 2 | The Indian Hotels Company Limited ₹3.65 Cr |
Leisure Services | 2.17% |
| 3 | Page Industries Limited ₹3.64 Cr |
Textiles & Apparels | 2.16% |
| 4 | Indian Oil Corporation Limited ₹3.39 Cr |
Petroleum Products | 2.01% |
| 5 | Cummins India Limited ₹2.86 Cr |
Industrial Products | 1.70% |
| 6 | Vishal Mega Mart Limited ₹1.96 Cr |
Retailing | 1.16% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Havells India Limited ₹2.45 Cr |
Consumer Durables | 1.54% |
| 2 | Nestle India Limited ₹1.88 Cr |
Food Products | 1.18% |
| 3 | OnEMI Technology Solutions Limited ₹1.86 Cr |
N.A. | 1.17% |
| 4 | Eicher Motors Limited ₹1.26 Cr |
Automobiles | 0.79% |
| 5 | Tata Elxsi Limited ₹39.63 L |
IT - Software | 0.25% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹3.46 Cr |
Insurance | 1.15% | 2.05% | +0.90% |
| 2 | Schaeffler India Limited ₹1.69 Cr |
Auto Components | 0.53% | 1.00% | +0.47% |
| 3 | PI Industries Limited ₹4.46 Cr |
Fertilizers & Agrochemicals | 2.22% | 2.64% | +0.42% |
| 4 | HDFC Asset Management Company Limited ₹2.85 Cr |
Capital Markets | 1.49% | 1.69% | +0.20% |
| 5 | GlaxoSmithKline Pharmaceuticals Limited ₹3.67 Cr |
Pharmaceuticals & Biotechnology | 2.01% | 2.17% | +0.16% |
| 6 | Kotak Mahindra Bank Limited ₹5.46 Cr |
Banks | 3.19% | 3.24% | +0.05% |
| 7 | Gujarat Pipavav Port Limited ₹1.29 Cr |
Transport Infrastructure | 0.73% | 0.77% | +0.04% |
| 8 | Bharat Electronics Limited ₹5.06 Cr |
Aerospace & Defense | 2.98% | 3.00% | +0.02% |
| 9 | Petronet LNG Limited ₹1.68 Cr |
Gas | 0.99% | 1.00% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹5.67 Cr |
Telecom - Services | 5.24% | 3.36% | -1.88% |
| 2 | HDFC Bank Limited ₹7.74 Cr |
Banks | 5.13% | 4.59% | -0.54% |
| 3 | Bajaj Finance Limited ₹6.26 Cr |
Finance | 4.25% | 3.71% | -0.54% |
| 4 | TVS Motor Company Limited ₹2.57 Cr |
Automobiles | 2.00% | 1.52% | -0.48% |
| 5 | ITC Limited ₹4.60 Cr |
Diversified FMCG | 3.18% | 2.73% | -0.45% |
| 6 | Godrej Consumer Products Limited ₹1.95 Cr |
Personal Products | 1.46% | 1.16% | -0.30% |
| 7 | Bajaj Auto Limited ₹2.82 Cr |
Automobiles | 1.95% | 1.67% | -0.28% |
| 8 | Hindustan Unilever Limited ₹3.41 Cr |
Diversified FMCG | 2.29% | 2.02% | -0.27% |
| 9 | UltraTech Cement Limited ₹4.28 Cr |
Cement & Cement Products | 2.80% | 2.54% | -0.26% |
| 10 | Reliance Industries Limited ₹4.83 Cr |
Petroleum Products | 3.11% | 2.87% | -0.24% |
52 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.74 Cr |
Banks |
4.59%
|
|
| 2 |
₹6.33 Cr |
Banks |
3.75%
|
|
| 3 |
₹6.26 Cr |
Finance |
3.71%
|
|
| 4 |
₹5.75 Cr |
Pharmaceuticals & Biotechnology |
3.41%
|
|
| 5 |
₹5.67 Cr |
Telecom - Services |
3.36%
|
|
| 6 |
₹5.66 Cr |
IT - Software |
3.36%
|
|
| 7 |
₹5.46 Cr |
Banks |
3.24%
|
|
| 8 |
₹5.06 Cr |
Aerospace & Defense |
3.00%
|
|
| 9 |
₹4.97 Cr |
Banks |
2.95%
|
|
| 10 |
₹4.83 Cr |
Petroleum Products |
2.87%
|
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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