AAUM (Average Assets Under Management) of ₹3,063.95 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 | 19.0% | 18.7% | ▼ -0.3% |
| Petroleum Products | 5.1% | 5.6% | ▲ +0.5% |
| Ferrous Metals | 4.4% | 5.0% | ▲ +0.6% |
| Finance | 4.2% | 5.0% | ▲ +0.8% |
| Capital Markets | 4.5% | 4.5% | ● +0.0% |
| Telecom - Services | 4.3% | 4.5% | ▲ +0.3% |
| IT - Software | 5.9% | 4.5% | ▼ -1.4% |
| Automobiles | 3.9% | 4.4% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.9% | ▲ +0.8% |
| Industrial Products | 3.3% | 3.6% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.7% | 19.5% | ▲ +0.8% |
| Petroleum Products | 5.6% | 5.6% | ● +0.0% |
| Ferrous Metals | 5.0% | 5.0% | ● +0.0% |
| Finance | 5.0% | 5.0% | ● 0.0% |
| IT - Software | 4.5% | 4.9% | ▲ +0.4% |
| Automobiles | 4.4% | 4.6% | ▲ +0.2% |
| Capital Markets | 4.5% | 4.4% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.2% | ▲ +0.3% |
| Telecom - Services | 4.5% | 4.1% | ▼ -0.4% |
| Industrial Products | 3.6% | 4.0% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Welspun Living Limited ₹33.92 Cr |
Textiles & Apparels | 1.04% |
| 2 | Welspun Corp Limited ₹22.35 Cr |
Industrial Products | 0.68% |
| 3 | Craftsman Automation Limited ₹16.74 Cr |
Auto Components | 0.51% |
| 4 | Castrol India Limited ₹15.71 Cr |
Petroleum Products | 0.48% |
| 5 | HDFC Asset Management Company Limited ₹11.92 Cr |
Capital Markets | 0.36% |
| 6 | TVS Motor Company Limited ₹10.59 Cr |
Automobiles | 0.32% |
| 7 | REC Limited ₹10.57 Cr |
Finance | 0.32% |
| 8 | Oracle Financial Services Software Limited ₹9.58 Cr |
IT - Software | 0.29% |
| 9 | Adani Ports and Special Economic Zone Limited ₹7.18 Cr |
Transport Infrastructure | 0.22% |
| 10 | V-Guard Industries Limited ₹5.93 Cr |
Consumer Durables | 0.18% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | The Great Eastern Shipping Company Limited ₹19.66 Cr |
Transport Services | 0.60% |
| 2 | Bandhan Bank Limited ₹16.73 Cr |
Banks | 0.51% |
| 3 | Aditya Infotech Limited ₹10.56 Cr |
Industrial Manufacturing | 0.32% |
| 4 | Kirloskar Oil Engines Limited ₹9.43 Cr |
Industrial Products | 0.29% |
| 5 | Arvind Limited ₹9.43 Cr |
Textiles & Apparels | 0.29% |
| 6 | Hindustan Zinc Limited ₹6.66 Cr |
Non - Ferrous Metals | 0.20% |
| 7 | Mahindra & Mahindra Financial Services Limited ₹6.44 Cr |
Finance | 0.20% |
| 8 | CEAT Limited ₹6.43 Cr |
Auto Components | 0.20% |
| 9 | Hindustan Petroleum Corporation Limited ₹5.19 Cr |
Petroleum Products | 0.16% |
| 10 | National Aluminium Company Limited ₹4.61 Cr |
Non - Ferrous Metals | 0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹108.65 Cr |
Banks | 1.92% | 3.32% | +1.40% |
| 2 | Atul Limited ₹22.29 Cr |
Chemicals & Petrochemicals | 0.10% | 0.68% | +0.58% |
| 3 | Power Finance Corporation Limited ₹26.64 Cr |
Finance | 0.38% | 0.81% | +0.43% |
| 4 | Life Insurance Corporation Of India ₹51.48 Cr |
Insurance | 1.22% | 1.57% | +0.35% |
| 5 | Lupin Limited ₹49.31 Cr |
Pharmaceuticals & Biotechnology | 1.20% | 1.51% | +0.31% |
| 6 | Ujjivan Small Finance Bank Limited ₹20.83 Cr |
Banks | 0.35% | 0.64% | +0.29% |
| 7 | Nippon Life India Asset Management Limited ₹50.94 Cr |
Capital Markets | 1.28% | 1.56% | +0.28% |
| 8 | Yes Bank Limited ₹41.68 Cr |
Banks | 0.99% | 1.27% | +0.28% |
| 9 | Radico Khaitan Limited ₹36.43 Cr |
Beverages | 0.83% | 1.11% | +0.28% |
| 10 | JM Financial Limited ₹16.08 Cr |
Finance | 0.23% | 0.49% | +0.26% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹31.21 Cr |
Finance | 1.71% | 0.95% | -0.76% |
| 2 | Asian Paints Limited ₹27.30 Cr |
Consumer Durables | 1.45% | 0.83% | -0.62% |
| 3 | NTPC Limited ₹22.78 Cr |
Power | 1.22% | 0.70% | -0.52% |
| 4 | Dr. Lal Path Labs Limited ₹10.06 Cr |
Healthcare Services | 0.80% | 0.31% | -0.49% |
| 5 | Multi Commodity Exchange of India Limited ₹21.36 Cr |
Capital Markets | 1.13% | 0.65% | -0.48% |
| 6 | Ashok Leyland Limited ₹1.75 Cr |
Agricultural, Commercial & Construction Vehicles | 0.50% | 0.05% | -0.45% |
| 7 | Bharti Airtel Limited ₹135.09 Cr |
Telecom - Services | 4.50% | 4.13% | -0.37% |
| 8 | HDFC Bank Limited ₹198.05 Cr |
Banks | 6.39% | 6.05% | -0.34% |
| 9 | Titan Company Limited ₹24.91 Cr |
Consumer Durables | 1.10% | 0.76% | -0.34% |
| 10 | Shriram Finance Limited ₹14.38 Cr |
Finance | 0.76% | 0.44% | -0.32% |
136 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹198.78 Cr |
Banks |
6.07%
|
|
| 2 |
₹198.05 Cr |
Banks |
6.05%
|
|
| 3 |
₹135.09 Cr |
Telecom - Services |
4.13%
|
|
| 4 |
₹108.65 Cr |
Banks |
3.32%
|
|
| 5 |
₹107.14 Cr |
Petroleum Products |
3.27%
|
|
| 6 |
₹95.39 Cr |
Automobiles |
2.91%
|
|
| 7 |
₹76.12 Cr |
Construction |
2.32%
|
|
| 8 |
₹72.59 Cr |
Ferrous Metals |
2.22%
|
|
| 9 |
₹70.03 Cr |
IT - Software |
2.14%
|
|
| 10 |
₹59.84 Cr |
Oil |
1.83%
|
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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