AAUM (Average Assets Under Management) of ₹1,728.36 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 | 17.4% | 17.7% | ▲ +0.3% |
| IT - Software | 9.6% | 8.5% | ▼ -1.2% |
| Finance | 7.5% | 7.9% | ▲ +0.4% |
| Capital Markets | 7.1% | 6.3% | ▼ -0.8% |
| Retailing | 6.2% | 6.2% | ● +0.0% |
| Automobiles | 6.3% | 6.0% | ▼ -0.3% |
| Consumer Durables | 4.3% | 4.3% | ● -0.1% |
| Transport Services | 3.9% | 4.3% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.1% | ▲ +0.4% |
| Electrical Equipment | 4.3% | 4.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.7% | 18.4% | ▲ +0.7% |
| IT - Software | 8.5% | 9.3% | ▲ +0.8% |
| Finance | 7.9% | 7.6% | ▼ -0.3% |
| Automobiles | 6.0% | 7.5% | ▲ +1.5% |
| Retailing | 6.2% | 7.2% | ▲ +0.9% |
| Capital Markets | 6.3% | 6.7% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.5% | ▲ +0.4% |
| Consumer Durables | 4.3% | 4.4% | ▲ +0.1% |
| Transport Services | 4.3% | 4.4% | ▲ +0.1% |
| Electrical Equipment | 4.1% | 3.8% | ▼ -0.3% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Indian Bank ₹41.61 Cr |
Banks | 2.06% |
| 2 | BSE Limited ₹38.96 Cr |
Capital Markets | 1.93% |
| 3 | Bajaj Auto Limited ₹35.85 Cr |
Automobiles | 1.77% |
| 4 | Dhoot Transmission Ltd ₹16.77 Cr |
Automobile and Auto Components | 0.83% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Tube Investments of India Limited ₹17.36 Cr |
Auto Components | 0.94% |
| 2 | Lodha Developers Limited ₹8.37 Cr |
Realty | 0.45% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹171.06 Cr |
Banks | 7.22% | 8.46% | +1.24% |
| 2 | Coforge Limited ₹53.91 Cr |
IT - Software | 2.15% | 2.67% | +0.52% |
| 3 | Eternal Limited ₹75.55 Cr |
Retailing | 3.30% | 3.74% | +0.44% |
| 4 | Avenue Supermarts Limited ₹32.42 Cr |
Retailing | 1.22% | 1.60% | +0.38% |
| 5 | UltraTech Cement Limited ₹37.90 Cr |
Cement & Cement Products | 1.52% | 1.88% | +0.36% |
| 6 | Divi's Laboratories Limited ₹28.40 Cr |
Pharmaceuticals & Biotechnology | 1.07% | 1.41% | +0.34% |
| 7 | Trent Limited ₹20.18 Cr |
Retailing | 0.76% | 1.00% | +0.24% |
| 8 | InterGlobe Aviation Limited ₹70.98 Cr |
Transport Services | 3.30% | 3.51% | +0.21% |
| 9 | Mahindra & Mahindra Limited ₹48.42 Cr |
Automobiles | 2.21% | 2.40% | +0.19% |
| 10 | Tech Mahindra Limited ₹60.33 Cr |
IT - Software | 2.82% | 2.99% | +0.17% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹80.00 Cr |
Banks | 5.98% | 3.96% | -2.02% |
| 2 | ICICI Prudential Asset Management Company Limited ₹74.73 Cr |
Capital Markets | 5.33% | 3.70% | -1.63% |
| 3 | Polycab India Limited ₹18.87 Cr |
Industrial Products | 2.33% | 0.93% | -1.40% |
| 4 | Ather Energy Limited ₹20.14 Cr |
Automobiles | 1.50% | 1.00% | -0.50% |
| 5 | Bajaj Finance Limited ₹66.08 Cr |
Finance | 3.65% | 3.27% | -0.38% |
| 6 | Max Healthcare Institute Limited ₹39.36 Cr |
Healthcare Services | 2.31% | 1.95% | -0.36% |
| 7 | Bharti Airtel Limited ₹58.05 Cr |
Telecom - Services | 3.21% | 2.87% | -0.34% |
| 8 | Bank of Baroda ₹24.36 Cr |
Banks | 1.51% | 1.21% | -0.30% |
| 9 | Axis Bank Limited ₹53.99 Cr |
Banks | 2.96% | 2.67% | -0.29% |
| 10 | Larsen & Toubro Limited ₹73.18 Cr |
Construction | 3.89% | 3.62% | -0.27% |
55 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹171.06 Cr |
Banks |
8.46%
|
|
| 2 |
₹80.00 Cr |
Banks |
3.96%
|
|
| 3 |
₹75.55 Cr |
Retailing |
3.74%
|
|
| 4 |
₹74.73 Cr |
Capital Markets |
3.70%
|
|
| 5 |
₹73.32 Cr |
IT - Software |
3.63%
|
|
| 6 |
₹73.18 Cr |
Construction |
3.62%
|
|
| 7 |
₹70.98 Cr |
Transport Services |
3.51%
|
|
| 8 |
₹66.08 Cr |
Finance |
3.27%
|
|
| 9 |
₹60.33 Cr |
IT - Software |
2.99%
|
|
| 10 |
₹58.05 Cr |
Telecom - Services |
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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