AAUM (Average Assets Under Management) of ₹4,062.39 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 | 21.1% | 17.6% | ▼ -3.5% |
| Finance | 7.6% | 7.9% | ▲ +0.3% |
| Aerospace & Defense | 6.7% | 6.3% | ▼ -0.4% |
| Healthcare Services | 6.4% | 6.1% | ▼ -0.3% |
| Automobiles | 5.9% | 6.0% | ▲ +0.2% |
| Retailing | 4.5% | 4.9% | ▲ +0.5% |
| Telecom - Services | 4.7% | 4.8% | ▲ +0.1% |
| Consumer Durables | 3.7% | 4.4% | ▲ +0.7% |
| IT - Software | 3.6% | 4.2% | ▲ +0.6% |
| Petroleum Products | 3.8% | 3.7% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.6% | 17.2% | ▼ -0.4% |
| Finance | 7.9% | 10.2% | ▲ +2.3% |
| Aerospace & Defense | 6.3% | 6.1% | ▼ -0.2% |
| Automobiles | 6.0% | 5.8% | ▼ -0.2% |
| Healthcare Services | 6.1% | 5.7% | ▼ -0.4% |
| Retailing | 4.9% | 5.2% | ▲ +0.3% |
| IT - Software | 4.2% | 4.4% | ▲ +0.2% |
| Consumer Durables | 4.4% | 4.3% | ▼ -0.2% |
| Telecom - Services | 4.8% | 4.0% | ▼ -0.7% |
| Industrial Products | 3.4% | 3.9% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | UNO Minda Limited ₹132.14 Cr |
Auto Components | 2.90% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹123.97 Cr |
Power | 2.78% |
| 2 | Godrej Consumer Products Limited ₹74.26 Cr |
Personal Products | 1.67% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Piramal Finance Ltd ₹111.87 Cr |
Finance | 0.40% | 2.46% | +2.06% |
| 2 | GE Vernova T&D India Limited ₹144.07 Cr |
Electrical Equipment | 2.65% | 3.17% | +0.52% |
| 3 | Divi's Laboratories Limited ₹168.04 Cr |
Pharmaceuticals & Biotechnology | 3.21% | 3.69% | +0.48% |
| 4 | KEI Industries Limited ₹175.25 Cr |
Industrial Products | 3.42% | 3.85% | +0.43% |
| 5 | Billionbrains Garage Ventures Ltd ₹140.20 Cr |
Capital Markets | 2.70% | 3.08% | +0.38% |
| 6 | Eternal Limited ₹237.05 Cr |
Retailing | 4.90% | 5.21% | +0.31% |
| 7 | Persistent Systems Limited ₹85.60 Cr |
IT - Software | 1.61% | 1.88% | +0.27% |
| 8 | Shriram Finance Limited ₹224.75 Cr |
Finance | 4.76% | 4.94% | +0.18% |
| 9 | Bharat Electronics Limited ₹149.49 Cr |
Aerospace & Defense | 3.14% | 3.29% | +0.15% |
| 10 | Dixon Technologies (India) Limited ₹122.22 Cr |
Consumer Durables | 2.59% | 2.69% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹183.73 Cr |
Telecom - Services | 4.77% | 4.04% | -0.73% |
| 2 | SRF Limited ₹62.30 Cr |
Chemicals & Petrochemicals | 1.96% | 1.37% | -0.59% |
| 3 | Astra Microwave Products Limited ₹125.58 Cr |
Aerospace & Defense | 3.15% | 2.76% | -0.39% |
| 4 | HDFC Bank Limited ₹227.29 Cr |
Banks | 5.38% | 5.00% | -0.38% |
| 5 | Radico Khaitan Limited ₹147.07 Cr |
Beverages | 3.51% | 3.23% | -0.28% |
| 6 | Blue Star Limited ₹70.89 Cr |
Consumer Durables | 1.83% | 1.56% | -0.27% |
| 7 | Fortis Healthcare Limited ₹155.52 Cr |
Healthcare Services | 3.64% | 3.42% | -0.22% |
| 8 | Maruti Suzuki India Limited ₹127.65 Cr |
Automobiles | 3.01% | 2.81% | -0.20% |
| 9 | Krishna Institute Of Medical Sciences Limited ₹103.40 Cr |
Healthcare Services | 2.47% | 2.27% | -0.20% |
| 10 | Reliance Industries Limited ₹161.39 Cr |
Petroleum Products | 3.71% | 3.55% | -0.16% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹323.84 Cr |
Banks |
7.12%
|
|
| 2 |
₹237.05 Cr |
Retailing |
5.21%
|
|
| 3 |
₹231.19 Cr |
Banks |
5.08%
|
|
| 4 |
₹227.29 Cr |
Banks |
5.00%
|
|
| 5 |
₹224.75 Cr |
Finance |
4.94%
|
|
| 6 |
₹183.73 Cr |
Telecom - Services |
4.04%
|
|
| 7 |
₹175.25 Cr |
Industrial Products |
3.85%
|
|
| 8 |
₹168.04 Cr |
Pharmaceuticals & Biotechnology |
3.69%
|
|
| 9 |
₹161.39 Cr |
Petroleum Products |
3.55%
|
|
| 10 |
₹155.52 Cr |
Healthcare Services |
3.42%
|
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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