AAUM (Average Assets Under Management) of ₹4,962.52 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 | 21.5% | 17.9% | ▼ -3.6% |
| IT - Software | 4.2% | 7.1% | ▲ +2.9% |
| Auto Components | 5.7% | 6.7% | ▲ +1.0% |
| Automobiles | 5.8% | 6.1% | ▲ +0.2% |
| Electrical Equipment | 5.0% | 5.3% | ▲ +0.3% |
| Finance | 4.3% | 4.7% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.5% | ▼ -0.2% |
| Capital Markets | 4.4% | 4.1% | ▼ -0.3% |
| Financial Technology (Fintech) | 3.2% | 3.8% | ▲ +0.6% |
| Consumer Durables | 3.6% | 3.6% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.9% | 15.6% | ▼ -2.3% |
| IT - Software | 7.1% | 7.0% | ▼ -0.2% |
| Automobiles | 6.1% | 6.4% | ▲ +0.4% |
| Auto Components | 6.7% | 5.7% | ▼ -1.0% |
| Electrical Equipment | 5.3% | 5.0% | ▼ -0.3% |
| Financial Technology (Fintech) | 3.8% | 4.6% | ▲ +0.8% |
| Finance | 4.7% | 4.5% | ▼ -0.2% |
| Capital Markets | 4.1% | 4.4% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.2% | ▼ -0.3% |
| Consumer Durables | 3.6% | 3.4% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹65.51 Cr |
Transport Services | 1.24% |
| 2 | Horizon Industrial Parks Ltd. ₹52.40 Cr |
Realty | 0.99% |
| 3 | Life Insurance Corporation Of India ₹50.16 Cr |
Insurance | 0.95% |
| 4 | Leap India Limited ₹19.00 Cr |
Commercial Services & Supplies | 0.36% |
| 5 | Fractal Analytics Ltd ₹18.78 Cr |
IT - Software | 0.35% |
| 6 | Netweb Technologies India Limited ₹16.55 Cr |
IT - Services | 0.31% |
| 7 | ESDS Software Solution Ltd ₹8.00 Cr |
IT - Services | 0.15% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bharat Forge Limited ₹65.99 Cr |
Auto Components | 1.27% |
| 2 | Kotak Mahindra Bank Limited ₹39.03 Cr |
Banks | 0.75% |
| 3 | Coal India Limited ₹36.72 Cr |
Consumable Fuels | 0.71% |
| 4 | Dr. Reddy's Laboratories Limited ₹23.31 Cr |
Pharmaceuticals & Biotechnology | 0.45% |
| 5 | The Great Eastern Shipping Company Limited ₹20.32 Cr |
Transport Services | 0.39% |
| 6 | Shipping Corporation Of India Limited ₹14.60 Cr |
Transport Services | 0.28% |
| 7 | Swiggy Limited ₹13.96 Cr |
Retailing | 0.27% |
| 8 | Hindustan Petroleum Corporation Limited ₹13.17 Cr |
Petroleum Products | 0.25% |
| 9 | Newgen Software Technologies Limited ₹12.23 Cr |
IT - Software | 0.24% |
| 10 | The Indian Hotels Company Limited ₹1.48 Cr |
Leisure Services | 0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹124.25 Cr |
Automobiles | 1.50% | 2.35% | +0.85% |
| 2 | Reliance Industries Limited ₹129.62 Cr |
Petroleum Products | 1.68% | 2.45% | +0.77% |
| 3 | Redington Limited ₹89.44 Cr |
Commercial Services & Supplies | 0.93% | 1.69% | +0.76% |
| 4 | State Bank of India ₹158.30 Cr |
Banks | 2.35% | 2.99% | +0.64% |
| 5 | One 97 Communications Limited ₹147.29 Cr |
Financial Technology (Fintech) | 2.30% | 2.78% | +0.48% |
| 6 | SBI Funds Management Limited ₹25.20 Cr |
Capital Markets | 0.10% | 0.48% | +0.38% |
| 7 | Pine Labs Limited ₹94.41 Cr |
Financial Technology (Fintech) | 1.49% | 1.78% | +0.29% |
| 8 | Divi's Laboratories Limited ₹108.56 Cr |
Pharmaceuticals & Biotechnology | 1.78% | 2.05% | +0.27% |
| 9 | Honasa Consumer Limited ₹50.05 Cr |
Personal Products | 0.69% | 0.95% | +0.26% |
| 10 | Multi Commodity Exchange of India Limited ₹63.08 Cr |
Capital Markets | 0.96% | 1.19% | +0.23% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹202.55 Cr |
Banks | 4.89% | 3.83% | -1.06% |
| 2 | HDFC Bank Limited ₹149.74 Cr |
Banks | 3.61% | 2.83% | -0.78% |
| 3 | Maruti Suzuki India Limited ₹67.74 Cr |
Automobiles | 1.78% | 1.28% | -0.50% |
| 4 | Amber Enterprises India Limited ₹38.11 Cr |
Consumer Durables | 1.15% | 0.72% | -0.43% |
| 5 | Arvind Limited ₹82.97 Cr |
Textiles & Apparels | 1.91% | 1.57% | -0.34% |
| 6 | Godfrey Phillips India Limited ₹115.34 Cr |
Cigarettes & Tobacco Products | 2.47% | 2.18% | -0.29% |
| 7 | Infosys Limited ₹98.05 Cr |
IT - Software | 2.10% | 1.85% | -0.25% |
| 8 | Schneider Electric Infrastructure Limited ₹59.24 Cr |
Electrical Equipment | 1.37% | 1.12% | -0.25% |
| 9 | Bharti Airtel Limited ₹115.73 Cr |
Telecom - Services | 2.43% | 2.19% | -0.24% |
| 10 | ICRA Limited ₹22.39 Cr |
Capital Markets | 0.66% | 0.42% | -0.24% |
85 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹202.55 Cr |
Banks |
3.83%
|
|
| 2 |
₹158.30 Cr |
Banks |
2.99%
|
|
| 3 |
₹149.74 Cr |
Banks |
2.83%
|
|
| 4 |
₹147.29 Cr |
Financial Technology (Fintech) |
2.78%
|
|
| 5 |
₹144.55 Cr |
Construction |
2.73%
|
|
| 6 |
₹136.88 Cr |
Finance |
2.59%
|
|
| 7 |
₹129.62 Cr |
Petroleum Products |
2.45%
|
|
| 8 |
₹124.25 Cr |
Automobiles |
2.35%
|
|
| 9 |
₹115.73 Cr |
Telecom - Services |
2.19%
|
|
| 10 |
₹115.34 Cr |
Cigarettes & Tobacco Products |
2.18%
|
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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