AAUM (Average Assets Under Management) of ₹687.65 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 | 10.6% | 11.1% | ▲ +0.6% |
| IT - Software | 5.4% | 4.7% | ▼ -0.8% |
| Automobiles | 4.8% | 4.6% | ▼ -0.1% |
| Capital Markets | 5.0% | 4.3% | ▼ -0.7% |
| Finance | 4.0% | 4.2% | ▲ +0.2% |
| Healthcare Services | 4.1% | 4.2% | ● +0.1% |
| Telecom - Services | 3.3% | 3.3% | ● +0.0% |
| Consumer Durables | 2.6% | 2.7% | ▲ +0.2% |
| Financial Technology (Fintech) | 2.5% | 2.6% | ● +0.1% |
| Power | 2.9% | 2.6% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.1% | 11.9% | ▲ +0.8% |
| IT - Software | 4.7% | 5.9% | ▲ +1.2% |
| Retailing | 2.3% | 5.0% | ▲ +2.7% |
| Automobiles | 4.6% | 4.7% | ● +0.0% |
| Capital Markets | 4.3% | 4.4% | ▲ +0.1% |
| Finance | 4.2% | 3.8% | ▼ -0.4% |
| Financial Technology (Fintech) | 2.6% | 3.6% | ▲ +1.1% |
| Healthcare Services | 4.2% | 3.5% | ▼ -0.7% |
| Consumer Durables | 2.7% | 2.9% | ▲ +0.2% |
| Auto Components | 1.2% | 2.7% | ▲ +1.4% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | RBL Bank Limited ₹10.80 Cr |
Banks | 1.54% |
| 2 | Torrent Pharmaceuticals Limited ₹10.37 Cr |
Pharmaceuticals & Biotechnology | 1.48% |
| 3 | Bosch Home Comfort India Limited ₹9.67 Cr |
Consumer Durables | 1.38% |
| 4 | Aditya Vision Ltd ₹9.52 Cr |
Retailing | 1.36% |
| 5 | Adani Enterprises Limited ₹8.57 Cr |
Metals & Minerals Trading | 1.23% |
| 6 | 360 One WAM Limited ₹7.93 Cr |
Capital Markets | 1.13% |
| 7 | GE Vernova T&D India Limited ₹7.56 Cr |
Electrical Equipment | 1.08% |
| 8 | Wework India Management Limited ₹7.40 Cr |
Commercial Services & Supplies | 1.06% |
| 9 | APL Apollo Tubes Limited ₹7.39 Cr |
Industrial Products | 1.06% |
| 10 | UNO Minda Limited ₹6.12 Cr |
Auto Components | 0.88% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kaynes Technology India Limited ₹9.44 Cr |
Industrial Manufacturing | 1.36% |
| 2 | Polycab India Limited ₹8.37 Cr |
Industrial Products | 1.21% |
| 3 | Dr. Reddy's Laboratories Limited ₹8.01 Cr |
Pharmaceuticals & Biotechnology | 1.16% |
| 4 | Asian Paints Limited ₹7.38 Cr |
Consumer Durables | 1.07% |
| 5 | Jubilant Foodworks Limited ₹7.14 Cr |
Leisure Services | 1.03% |
| 6 | Waaree Energies Limited ₹6.63 Cr |
Electrical Equipment | 0.96% |
| 7 | Cohance Lifesciences Limited ₹6.40 Cr |
Pharmaceuticals & Biotechnology | 0.92% |
| 8 | Oil India Limited ₹5.63 Cr |
Oil | 0.81% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹25.44 Cr |
Financial Technology (Fintech) | 2.59% | 3.64% | +1.05% |
| 2 | Coforge Limited ₹23.03 Cr |
IT - Software | 2.46% | 3.29% | +0.83% |
| 3 | Eternal Limited ₹19.69 Cr |
Retailing | 2.29% | 2.81% | +0.52% |
| 4 | Adani Power Limited ₹6.73 Cr |
Power | 0.53% | 0.96% | +0.43% |
| 5 | LTIMindtree Limited ₹7.95 Cr |
IT - Software | 0.72% | 1.14% | +0.42% |
| 6 | Kotak Mahindra Bank Limited ₹15.94 Cr |
Banks | 1.93% | 2.28% | +0.35% |
| 7 | Motilal Oswal Financial Services Limited ₹8.97 Cr |
Capital Markets | 0.96% | 1.28% | +0.32% |
| 8 | United Spirits Limited ₹12.67 Cr |
Beverages | 1.66% | 1.81% | +0.15% |
| 9 | Tata Motors Ltd ₹10.60 Cr |
Agricultural, Commercial & Construction Vehicles | 1.38% | 1.51% | +0.13% |
| 10 | SRF Limited ₹6.95 Cr |
Chemicals & Petrochemicals | 0.86% | 0.99% | +0.13% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹14.08 Cr |
Capital Markets | 3.35% | 2.01% | -1.34% |
| 2 | HDFC Bank Limited ₹10.99 Cr |
Banks | 2.31% | 1.57% | -0.74% |
| 3 | Larsen & Toubro Limited ₹10.07 Cr |
Construction | 2.16% | 1.44% | -0.72% |
| 4 | JSW Steel Limited ₹7.32 Cr |
Ferrous Metals | 1.77% | 1.05% | -0.72% |
| 5 | Bharti Airtel Limited ₹18.29 Cr |
Telecom - Services | 3.31% | 2.61% | -0.70% |
| 6 | NTPC Limited ₹10.29 Cr |
Power | 2.06% | 1.47% | -0.59% |
| 7 | Metropolis Healthcare Limited ₹9.02 Cr |
Healthcare Services | 1.83% | 1.29% | -0.54% |
| 8 | Bajaj Finance Limited ₹18.92 Cr |
Finance | 3.17% | 2.70% | -0.47% |
| 9 | Adani Ports and Special Economic Zone Limited ₹9.80 Cr |
Transport Infrastructure | 1.82% | 1.40% | -0.42% |
| 10 | InterGlobe Aviation Limited ₹10.60 Cr |
Transport Services | 1.78% | 1.51% | -0.27% |
53 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹25.44 Cr |
Financial Technology (Fintech) |
3.64%
|
|
| 2 |
₹23.03 Cr |
IT - Software |
3.29%
|
|
| 3 |
₹19.69 Cr |
Retailing |
2.81%
|
|
| 4 |
₹18.92 Cr |
Finance |
2.70%
|
|
| 5 |
₹18.29 Cr |
Telecom - Services |
2.61%
|
|
| 6 |
₹16.98 Cr |
Petroleum Products |
2.43%
|
|
| 7 |
₹15.94 Cr |
Banks |
2.28%
|
|
| 8 |
₹15.14 Cr |
Healthcare Services |
2.16%
|
|
| 9 |
₹14.61 Cr |
Banks |
2.09%
|
|
| 10 |
₹14.08 Cr |
Capital Markets |
2.01%
|
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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