AAUM (Average Assets Under Management) of ₹19,390.86 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 | 20.5% | 19.8% | ▼ -0.7% |
| IT - Software | 7.3% | 8.9% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.4% | ▲ +0.1% |
| Retailing | 5.9% | 6.1% | ▲ +0.1% |
| Construction | 6.2% | 5.7% | ▼ -0.5% |
| Automobiles | 4.9% | 5.3% | ▲ +0.4% |
| Finance | 4.2% | 4.7% | ▲ +0.5% |
| Industrial Products | 4.5% | 4.1% | ▼ -0.4% |
| Healthcare Services | 3.6% | 3.6% | ● +0.0% |
| Capital Markets | 4.0% | 3.6% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.8% | 19.4% | ▼ -0.4% |
| IT - Software | 8.9% | 9.0% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.6% | ▲ +0.2% |
| Retailing | 6.1% | 6.4% | ▲ +0.3% |
| Construction | 5.7% | 5.7% | ● 0.0% |
| Automobiles | 5.3% | 4.8% | ▼ -0.5% |
| Finance | 4.7% | 4.6% | ● -0.1% |
| Capital Markets | 3.6% | 4.5% | ▲ +0.9% |
| Industrial Products | 4.1% | 4.0% | ▼ -0.1% |
| Healthcare Services | 3.6% | 3.6% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | KFin Technologies Limited ₹236.78 Cr |
Capital Markets | 1.15% |
| 2 | Grasim Industries Limited ₹209.23 Cr |
Cement & Cement Products | 1.01% |
| 3 | Bharat Dynamics Limited ₹172.28 Cr |
Aerospace & Defense | 0.83% |
| 4 | Tenneco Clean Air India Limited ₹98.87 Cr |
Auto Components | 0.48% |
| 5 | Arvind Limited ₹65.19 Cr |
Textiles & Apparels | 0.32% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Hindustan Petroleum Corporation Limited ₹196.14 Cr |
Petroleum Products | 0.98% |
| 2 | Ambuja Cements Limited ₹178.39 Cr |
Cement & Cement Products | 0.89% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹547.66 Cr |
IT - Software | 2.36% | 2.65% | +0.29% |
| 2 | State Bank of India ₹652.43 Cr |
Banks | 2.91% | 3.16% | +0.25% |
| 3 | Divi's Laboratories Limited ₹323.34 Cr |
Pharmaceuticals & Biotechnology | 1.37% | 1.57% | +0.20% |
| 4 | Entero Healthcare Solutions Ltd ₹235.38 Cr |
Retailing | 0.98% | 1.14% | +0.16% |
| 5 | Jyoti CNC Automation Ltd ₹199.66 Cr |
Industrial Manufacturing | 0.81% | 0.97% | +0.16% |
| 6 | Glenmark Pharmaceuticals Limited ₹422.06 Cr |
Pharmaceuticals & Biotechnology | 1.89% | 2.04% | +0.15% |
| 7 | Samvardhana Motherson International Limited ₹315.53 Cr |
Auto Components | 1.39% | 1.53% | +0.14% |
| 8 | Meesho Ltd ₹302.78 Cr |
Retailing | 1.34% | 1.47% | +0.13% |
| 9 | Aditya Birla Real Estate Limited ₹200.13 Cr |
Paper, Forest & Jute Products | 0.84% | 0.97% | +0.13% |
| 10 | Multi Commodity Exchange of India Limited ₹237.72 Cr |
Capital Markets | 1.03% | 1.15% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹632.50 Cr |
Automobiles | 3.56% | 3.06% | -0.50% |
| 2 | BSE Limited ₹233.58 Cr |
Capital Markets | 1.55% | 1.13% | -0.42% |
| 3 | Bharat Electronics Limited ₹256.73 Cr |
Aerospace & Defense | 1.65% | 1.24% | -0.41% |
| 4 | ICICI Bank Limited ₹1,250.15 Cr |
Banks | 6.43% | 6.06% | -0.37% |
| 5 | SBI Life Insurance Company Limited ₹97.71 Cr |
Insurance | 0.80% | 0.47% | -0.33% |
| 6 | UltraTech Cement Limited ₹146.59 Cr |
Cement & Cement Products | 1.01% | 0.71% | -0.30% |
| 7 | Britannia Industries Limited ₹36.00 Cr |
Food Products | 0.47% | 0.17% | -0.30% |
| 8 | Bharti Airtel Limited ₹476.32 Cr |
Telecom - Services | 2.58% | 2.31% | -0.27% |
| 9 | Lupin Limited ₹253.98 Cr |
Pharmaceuticals & Biotechnology | 1.39% | 1.23% | -0.16% |
| 10 | Craftsman Automation Limited ₹221.17 Cr |
Auto Components | 1.23% | 1.07% | -0.16% |
71 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,250.15 Cr |
Banks |
6.06%
|
|
| 2 |
₹1,002.25 Cr |
Construction |
4.86%
|
|
| 3 |
₹652.43 Cr |
Banks |
3.16%
|
|
| 4 |
₹632.50 Cr |
Automobiles |
3.06%
|
|
| 5 |
₹547.66 Cr |
IT - Software |
2.65%
|
|
| 6 |
₹540.96 Cr |
Finance |
2.62%
|
|
| 7 |
₹527.62 Cr |
IT - Software |
2.56%
|
|
| 8 |
₹486.35 Cr |
Banks |
2.36%
|
|
| 9 |
₹476.32 Cr |
Telecom - Services |
2.31%
|
|
| 10 |
₹460.45 Cr |
Banks |
2.23%
|
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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