AAUM (Average Assets Under Management) of ₹4,013.04 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 | 16.2% | 16.2% | ● +0.0% |
| Retailing | 10.0% | 10.2% | ▲ +0.3% |
| Healthcare Services | 9.3% | 9.1% | ▼ -0.2% |
| Capital Markets | 8.9% | 7.2% | ▼ -1.6% |
| Finance | 5.6% | 5.7% | ▲ +0.2% |
| Transport Services | 5.0% | 5.5% | ▲ +0.4% |
| IT - Software | 5.8% | 5.1% | ▼ -0.7% |
| Industrial Products | 3.6% | 4.4% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.0% | ▲ +0.2% |
| Consumer Durables | 4.4% | 4.0% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.2% | 14.9% | ▼ -1.4% |
| Retailing | 10.2% | 9.6% | ▼ -0.7% |
| Healthcare Services | 9.1% | 8.5% | ▼ -0.6% |
| Capital Markets | 7.2% | 8.0% | ▲ +0.8% |
| IT - Software | 5.1% | 5.3% | ▲ +0.2% |
| Finance | 5.7% | 5.1% | ▼ -0.6% |
| Transport Services | 5.5% | 4.6% | ▼ -0.8% |
| Consumer Durables | 4.0% | 4.2% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.0% | ● +0.0% |
| Realty | 3.9% | 3.7% | ▼ -0.2% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Dhoot Transmission Ltd ₹72.48 Cr |
Automobile and Auto Components | 1.60% |
| 2 | Milky Mist Dairy Food Limited ₹56.91 Cr |
Food Products | 1.26% |
| 3 | CG Power and Industrial Solutions Limited ₹51.99 Cr |
Electrical Equipment | 1.15% |
| 4 | Craftsman Automation Limited ₹51.32 Cr |
Auto Components | 1.13% |
| 5 | Belrise Industries Ltd. ₹43.21 Cr |
Auto Components | 0.95% |
| 6 | Manipal Health Enterprises Ltd ₹42.98 Cr |
Healthcare Services | 0.95% |
| 7 | Billionbrains Garage Ventures Ltd ₹39.17 Cr |
Capital Markets | 0.86% |
| 8 | ABB India Limited ₹36.81 Cr |
Electrical Equipment | 0.81% |
| 9 | The Federal Bank Limited ₹34.47 Cr |
Banks | 0.76% |
| 10 | KFin Technologies Limited ₹26.22 Cr |
Capital Markets | 0.58% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Go Digit General Insurance Limited ₹65.85 Cr |
Insurance | 1.53% |
| 2 | Bank of Baroda ₹45.47 Cr |
Banks | 1.06% |
| 3 | Vishal Mega Mart Limited ₹39.84 Cr |
Retailing | 0.93% |
| 4 | SBFC Finance Limited ₹39.44 Cr |
Finance | 0.92% |
| 5 | Hitachi Energy India Limited ₹39.44 Cr |
Electrical Equipment | 0.92% |
| 6 | Bharat Electronics Limited ₹37.36 Cr |
Aerospace & Defense | 0.87% |
| 7 | Zensar Technologies Limited ₹27.52 Cr |
IT - Software | 0.64% |
| 8 | Tube Investments of India Limited ₹20.39 Cr |
Auto Components | 0.47% |
| 9 | Tata Consumer Products Limited ₹18.39 Cr |
Agricultural Food & other Products | 0.43% |
| 10 | SEDEMAC MECHATRONICS LTD ₹10.54 Cr |
Auto Components | 0.25% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Schneider Electric Infrastructure Limited ₹52.36 Cr |
Electrical Equipment | 0.41% | 1.16% | +0.75% |
| 2 | Eternal Limited ₹191.03 Cr |
Retailing | 3.58% | 4.22% | +0.64% |
| 3 | Coforge Limited ₹107.12 Cr |
IT - Software | 1.84% | 2.37% | +0.53% |
| 4 | Multi Commodity Exchange of India Limited ₹85.63 Cr |
Capital Markets | 1.42% | 1.89% | +0.47% |
| 5 | IndusInd Bank Limited ₹88.52 Cr |
Banks | 1.53% | 1.95% | +0.42% |
| 6 | Persistent Systems Limited ₹81.01 Cr |
IT - Software | 1.46% | 1.79% | +0.33% |
| 7 | ICICI Bank Limited ₹168.91 Cr |
Banks | 3.41% | 3.73% | +0.32% |
| 8 | L&T Finance Limited ₹36.31 Cr |
Finance | 0.51% | 0.80% | +0.29% |
| 9 | TVS Motor Company Limited ₹103.62 Cr |
Automobiles | 2.09% | 2.29% | +0.20% |
| 10 | Ingersoll Rand (India) Limited ₹24.46 Cr |
Industrial Products | 0.35% | 0.54% | +0.19% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹65.87 Cr |
Banks | 2.50% | 1.45% | -1.05% |
| 2 | Global Health Limited ₹46.67 Cr |
Healthcare Services | 1.91% | 1.03% | -0.88% |
| 3 | KEI Industries Limited ₹31.16 Cr |
Industrial Products | 1.48% | 0.69% | -0.79% |
| 4 | InterGlobe Aviation Limited ₹121.74 Cr |
Transport Services | 3.35% | 2.69% | -0.66% |
| 5 | BSE Limited ₹81.29 Cr |
Capital Markets | 2.23% | 1.79% | -0.44% |
| 6 | Axis Bank Limited ₹109.78 Cr |
Banks | 2.85% | 2.42% | -0.43% |
| 7 | Max Healthcare Institute Limited ₹86.92 Cr |
Healthcare Services | 2.35% | 1.92% | -0.43% |
| 8 | Avenue Supermarts Limited ₹21.47 Cr |
Retailing | 0.87% | 0.47% | -0.40% |
| 9 | Nippon Life India Asset Management Limited ₹94.65 Cr |
Capital Markets | 2.47% | 2.09% | -0.38% |
| 10 | Trent Limited ₹83.10 Cr |
Retailing | 2.20% | 1.83% | -0.37% |
71 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹191.03 Cr |
Retailing |
4.22%
|
|
| 2 |
₹168.91 Cr |
Banks |
3.73%
|
|
| 3 |
₹125.41 Cr |
Pharmaceuticals & Biotechnology |
2.77%
|
|
| 4 |
₹121.74 Cr |
Transport Services |
2.69%
|
|
| 5 |
₹109.78 Cr |
Banks |
2.42%
|
|
| 6 |
₹107.12 Cr |
IT - Software |
2.37%
|
|
| 7 |
₹103.53 Cr |
Healthcare Services |
2.29%
|
|
| 8 |
₹103.62 Cr |
Automobiles |
2.29%
|
|
| 9 |
₹103.72 Cr |
Healthcare Services |
2.29%
|
|
| 10 |
₹99.78 Cr |
Finance |
2.20%
|
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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