AAUM (Average Assets Under Management) of ₹2,467.15 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 | 16.9% | 16.8% | ● -0.1% |
| Retailing | 6.3% | 6.9% | ▲ +0.6% |
| Finance | 6.9% | 6.3% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.8% | ▲ +0.3% |
| IT - Software | 4.9% | 5.8% | ▲ +0.8% |
| Auto Components | 5.1% | 5.7% | ▲ +0.6% |
| Industrial Products | 6.6% | 5.1% | ▼ -1.5% |
| Capital Markets | 4.0% | 4.8% | ▲ +0.8% |
| Automobiles | 4.1% | 4.6% | ▲ +0.5% |
| Healthcare Services | 3.9% | 3.8% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.8% | 15.7% | ▼ -1.2% |
| Capital Markets | 4.8% | 8.0% | ▲ +3.3% |
| Auto Components | 5.7% | 6.0% | ▲ +0.3% |
| Finance | 6.3% | 5.8% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.6% | ▼ -0.2% |
| IT - Software | 5.8% | 5.6% | ▼ -0.2% |
| Retailing | 6.9% | 5.3% | ▼ -1.6% |
| Industrial Products | 5.1% | 4.9% | ▼ -0.1% |
| Automobiles | 4.6% | 4.6% | ● +0.0% |
| Healthcare Services | 3.8% | 4.3% | ▲ +0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Arvind Limited ₹44.01 Cr |
Textiles & Apparels | 1.59% |
| 2 | KFin Technologies Limited ₹31.46 Cr |
Capital Markets | 1.14% |
| 3 | Dr Agarwals Health Care Limited ₹28.68 Cr |
Healthcare Services | 1.04% |
| 4 | Gaja Alternative AMC Limited ₹24.01 Cr |
Capital Markets | 0.87% |
| 5 | BSE Limited ₹22.64 Cr |
Capital Markets | 0.82% |
| 6 | Max Estates Limited ₹20.77 Cr |
Realty | 0.75% |
| 7 | One 97 Communications Limited ₹16.60 Cr |
Financial Technology (Fintech) | 0.60% |
| 8 | Max Financial Services Limited ₹13.73 Cr |
Insurance | 0.50% |
| 9 | Ingersoll Rand (India) Limited ₹5.76 Cr |
Industrial Products | 0.21% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Vishal Mega Mart Limited ₹32.45 Cr |
Retailing | 1.20% |
| 2 | Bharat Dynamics Limited ₹28.10 Cr |
Aerospace & Defense | 1.04% |
| 3 | Larsen & Toubro Limited ₹27.49 Cr |
Construction | 1.02% |
| 4 | Grasim Industries Limited ₹23.78 Cr |
Cement & Cement Products | 0.88% |
| 5 | Grindwell Norton Limited ₹17.98 L |
Industrial Products | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹58.23 Cr |
Pharmaceuticals & Biotechnology | 1.68% | 2.11% | +0.43% |
| 2 | Multi Commodity Exchange of India Limited ₹51.36 Cr |
Capital Markets | 1.51% | 1.86% | +0.35% |
| 3 | Transformers And Rectifiers (India) Limited ₹31.83 Cr |
Electrical Equipment | 0.81% | 1.15% | +0.34% |
| 4 | Bajaj Auto Limited ₹23.89 Cr |
Automobiles | 0.54% | 0.86% | +0.32% |
| 5 | Cyient DLM Ltd ₹15.14 Cr |
Aerospace & Defense | 0.23% | 0.55% | +0.32% |
| 6 | Ather Energy Limited ₹34.84 Cr |
Automobiles | 0.95% | 1.26% | +0.31% |
| 7 | Craftsman Automation Limited ₹24.44 Cr |
Auto Components | 0.60% | 0.88% | +0.28% |
| 8 | Indiqube Spaces Ltd ₹44.97 Cr |
Commercial Services & Supplies | 1.41% | 1.63% | +0.22% |
| 9 | PTC Industries Limited ₹33.04 Cr |
Industrial Products | 0.98% | 1.20% | +0.22% |
| 10 | Entero Healthcare Solutions Ltd ₹33.49 Cr |
Retailing | 1.01% | 1.21% | +0.20% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹47.72 Cr |
Telecom - Services | 2.33% | 1.73% | -0.60% |
| 2 | Polycab India Limited ₹22.54 Cr |
Industrial Products | 1.42% | 0.82% | -0.60% |
| 3 | Eicher Motors Limited ₹27.73 Cr |
Automobiles | 1.53% | 1.00% | -0.53% |
| 4 | Hindalco Industries Limited ₹26.82 Cr |
Non - Ferrous Metals | 1.49% | 0.97% | -0.52% |
| 5 | Apollo Hospitals Enterprise Limited ₹27.87 Cr |
Healthcare Services | 1.52% | 1.01% | -0.51% |
| 6 | Bajaj Finance Limited ₹52.70 Cr |
Finance | 2.41% | 1.91% | -0.50% |
| 7 | FSN E-Commerce Ventures Limited ₹29.59 Cr |
Retailing | 1.54% | 1.07% | -0.47% |
| 8 | Torrent Pharmaceuticals Limited ₹25.70 Cr |
Pharmaceuticals & Biotechnology | 1.39% | 0.93% | -0.46% |
| 9 | HDFC Bank Limited ₹119.16 Cr |
Banks | 4.66% | 4.31% | -0.35% |
| 10 | Infosys Limited ₹27.62 Cr |
IT - Software | 1.27% | 1.00% | -0.27% |
77 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹119.16 Cr |
Banks |
4.31%
|
|
| 2 |
₹101.47 Cr |
Banks |
3.67%
|
|
| 3 |
₹67.90 Cr |
Industrial Manufacturing |
2.46%
|
|
| 4 |
₹59.85 Cr |
IT - Software |
2.17%
|
|
| 5 |
₹58.23 Cr |
Pharmaceuticals & Biotechnology |
2.11%
|
|
| 6 |
₹58.11 Cr |
Banks |
2.10%
|
|
| 7 |
₹55.29 Cr |
Transport Services |
2.00%
|
|
| 8 |
₹54.64 Cr |
Retailing |
1.98%
|
|
| 9 |
₹53.62 Cr |
Food Products |
1.94%
|
|
| 10 |
₹52.70 Cr |
Finance |
1.91%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.