AAUM (Average Assets Under Management) of ₹146.80 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 | 20.4% | 21.5% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 7.2% | 8.7% | ▲ +1.6% |
| Petroleum Products | 5.9% | 5.5% | ▼ -0.4% |
| Telecom - Services | 5.5% | 5.3% | ▼ -0.2% |
| Finance | 5.0% | 5.2% | ▲ +0.2% |
| Automobiles | 4.6% | 3.9% | ▼ -0.8% |
| Retailing | 2.9% | 3.4% | ▲ +0.6% |
| Power | 3.3% | 3.1% | ▼ -0.2% |
| Construction | 2.8% | 2.8% | ● +0.0% |
| Diversified FMCG | 2.9% | 2.8% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 22.1% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.3% | ▲ +0.6% |
| Finance | 5.2% | 6.2% | ▲ +1.0% |
| Petroleum Products | 5.5% | 5.3% | ▼ -0.2% |
| Automobiles | 3.9% | 4.3% | ▲ +0.4% |
| Telecom - Services | 5.3% | 4.0% | ▼ -1.3% |
| IT - Software | 2.6% | 3.7% | ▲ +1.1% |
| Retailing | 3.4% | 3.3% | ▼ -0.2% |
| Healthcare Services | 1.8% | 2.7% | ▲ +0.9% |
| Construction | 2.8% | 2.5% | ▼ -0.3% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹29.81 L |
Insurance | 0.18% |
| 2 | PB Fintech Limited ₹24.60 L |
Financial Technology (Fintech) | 0.15% |
| 3 | RBL Bank Limited ₹22.51 L |
Banks | 0.13% |
| 4 | HDFC Life Insurance Company Limited ₹22.15 L |
Insurance | 0.13% |
| 5 | Max Financial Services Limited ₹15.81 L |
Insurance | 0.09% |
| 6 | ICICI Lombard General Insurance Company Limited ₹14.29 L |
Insurance | 0.09% |
| 7 | Inventurus Knowledge Solutions Limited ₹12.33 L |
IT - Services | 0.07% |
| 8 | Affle 3i Limited ₹12.18 L |
IT - Services | 0.07% |
| 9 | IIFL Finance Limited ₹12.06 L |
Finance | 0.07% |
| 10 | KFin Technologies Limited ₹10.84 L |
Capital Markets | 0.07% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹56.83 L |
Diversified FMCG | 0.36% |
| 2 | JB Chemicals & Pharmaceuticals Limited ₹25.55 L |
Pharmaceuticals & Biotechnology | 0.16% |
| 3 | Tata Chemicals Limited ₹11.30 L |
Chemicals & Petrochemicals | 0.07% |
| 4 | Tejas Networks Limited ₹11.06 L |
Telecom - Equipment & Accessories | 0.07% |
| 5 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹10.30 L |
Chemicals & Petrochemicals | 0.06% |
| 6 | NBCC (India) Limited ₹9.26 L |
Construction | 0.06% |
| 7 | Shipping Corporation Of India Limited ₹9.26 L |
Transport Services | 0.06% |
| 8 | NLC India Limited ₹8.88 L |
Power | 0.06% |
| 9 | Castrol India Limited ₹8.79 L |
Petroleum Products | 0.06% |
| 10 | Usha Martin Limited ₹8.74 L |
Industrial Products | 0.05% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹9.88 Cr |
Banks | 5.48% | 5.92% | +0.44% |
| 2 | Infosys Limited ₹2.06 Cr |
IT - Software | 0.91% | 1.24% | +0.33% |
| 3 | Divi's Laboratories Limited ₹1.66 Cr |
Pharmaceuticals & Biotechnology | 0.71% | 0.99% | +0.28% |
| 4 | Apollo Hospitals Enterprise Limited ₹1.29 Cr |
Healthcare Services | 0.51% | 0.77% | +0.26% |
| 5 | Bajaj Finance Limited ₹2.37 Cr |
Finance | 1.17% | 1.42% | +0.25% |
| 6 | Tata Consultancy Services Limited ₹1.29 Cr |
IT - Software | 0.54% | 0.77% | +0.23% |
| 7 | Torrent Pharmaceuticals Limited ₹1.02 Cr |
Pharmaceuticals & Biotechnology | 0.41% | 0.61% | +0.20% |
| 8 | State Bank of India ₹4.20 Cr |
Banks | 2.34% | 2.52% | +0.18% |
| 9 | Eternal Limited ₹1.47 Cr |
Retailing | 0.70% | 0.88% | +0.18% |
| 10 | Aurobindo Pharma Limited ₹64.65 L |
Pharmaceuticals & Biotechnology | 0.22% | 0.39% | +0.17% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹5.33 Cr |
Telecom - Services | 4.24% | 3.19% | -1.05% |
| 2 | HDFC Bank Limited ₹10.27 Cr |
Banks | 6.71% | 6.15% | -0.56% |
| 3 | ITC Limited ₹3.15 Cr |
Diversified FMCG | 2.42% | 1.89% | -0.53% |
| 4 | Adani Ports and Special Economic Zone Limited ₹1.99 Cr |
Transport Infrastructure | 1.46% | 1.19% | -0.27% |
| 5 | NTPC Limited ₹88.66 L |
Power | 0.79% | 0.53% | -0.26% |
| 6 | Trent Limited ₹1.15 Cr |
Retailing | 0.94% | 0.69% | -0.25% |
| 7 | Larsen & Toubro Limited ₹4.01 Cr |
Construction | 2.63% | 2.40% | -0.23% |
| 8 | Power Grid Corporation of India Limited ₹68.34 L |
Power | 0.61% | 0.41% | -0.20% |
| 9 | Varun Beverages Limited ₹70.74 L |
Beverages | 0.59% | 0.42% | -0.17% |
| 10 | InterGlobe Aviation Limited ₹1.98 Cr |
Transport Services | 1.34% | 1.18% | -0.16% |
296 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.27 Cr |
Banks |
6.15%
|
|
| 2 |
₹9.88 Cr |
Banks |
5.92%
|
|
| 3 |
₹7.58 Cr |
Petroleum Products |
4.54%
|
|
| 4 |
₹5.33 Cr |
Telecom - Services |
3.19%
|
|
| 5 |
₹4.20 Cr |
Banks |
2.52%
|
|
| 6 |
₹4.01 Cr |
Construction |
2.40%
|
|
| 7 |
₹3.56 Cr |
Banks |
2.13%
|
|
| 8 |
₹3.15 Cr |
Diversified FMCG |
1.89%
|
|
| 9 |
₹2.94 Cr |
Banks |
1.76%
|
|
| 10 |
₹2.85 Cr |
Pharmaceuticals & Biotechnology |
1.71%
|
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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