AAUM (Average Assets Under Management) of ₹29,808.12 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 | 19.7% | 18.9% | ▼ -0.8% |
| Finance | 7.5% | 7.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.1% | ▲ +0.1% |
| Auto Components | 4.9% | 4.8% | ▼ -0.1% |
| Aerospace & Defense | 5.0% | 4.7% | ▼ -0.3% |
| IT - Software | 4.2% | 4.7% | ▲ +0.4% |
| Cement & Cement Products | 4.5% | 4.6% | ● +0.1% |
| Petroleum Products | 4.2% | 3.9% | ▼ -0.3% |
| Chemicals & Petrochemicals | 4.2% | 3.8% | ▼ -0.3% |
| Capital Markets | 4.1% | 3.7% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.9% | 19.0% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.2% | ▲ +1.2% |
| Finance | 7.7% | 7.9% | ▲ +0.2% |
| Aerospace & Defense | 4.7% | 4.8% | ● +0.1% |
| Retailing | 3.5% | 4.8% | ▲ +1.3% |
| Auto Components | 4.8% | 4.7% | ▼ -0.1% |
| IT - Software | 4.7% | 4.7% | ● 0.0% |
| Cement & Cement Products | 4.6% | 4.4% | ▼ -0.2% |
| Capital Markets | 3.7% | 3.8% | ● +0.1% |
| Chemicals & Petrochemicals | 3.8% | 3.7% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹345.34 Cr |
Healthcare Services | 1.07% |
| 2 | Rubicon Research Limited ₹301.44 Cr |
Pharmaceuticals & Biotechnology | 0.93% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Voltas Limited ₹265.78 Cr |
Consumer Durables | 0.83% |
| 2 | Bharat Petroleum Corporation Limited ₹239.81 Cr |
Petroleum Products | 0.75% |
| 3 | One 97 Communications Limited ₹22.77 Cr |
Financial Technology (Fintech) | 0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹366.47 Cr |
Retailing | 0.11% | 1.13% | +1.02% |
| 2 | Oberoi Realty Limited ₹298.88 Cr |
Realty | 0.03% | 0.92% | +0.89% |
| 3 | Motilal Oswal Financial Services Limited ₹563.17 Cr |
Capital Markets | 1.44% | 1.74% | +0.30% |
| 4 | Eternal Limited ₹1,181.16 Cr |
Retailing | 3.40% | 3.65% | +0.25% |
| 5 | Bharat Electronics Limited ₹1,160.46 Cr |
Aerospace & Defense | 3.39% | 3.59% | +0.20% |
| 6 | Piramal Finance Ltd ₹536.36 Cr |
Finance | 1.48% | 1.66% | +0.18% |
| 7 | IPCA Laboratories Limited ₹498.66 Cr |
Pharmaceuticals & Biotechnology | 1.38% | 1.54% | +0.16% |
| 8 | Jindal Steel Limited ₹620.31 Cr |
Ferrous Metals | 1.79% | 1.92% | +0.13% |
| 9 | GlaxoSmithKline Pharmaceuticals Limited ₹335.51 Cr |
Pharmaceuticals & Biotechnology | 0.91% | 1.04% | +0.13% |
| 10 | CRISIL Limited ₹313.42 Cr |
Finance | 0.85% | 0.97% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Grid Corporation of India Limited ₹197.66 Cr |
Power | 1.06% | 0.61% | -0.45% |
| 2 | Sun TV Network Limited ₹21.30 Cr |
Entertainment | 0.38% | 0.07% | -0.31% |
| 3 | HDFC Bank Limited ₹1,382.55 Cr |
Banks | 4.55% | 4.28% | -0.27% |
| 4 | BSE Limited ₹656.40 Cr |
Capital Markets | 2.28% | 2.03% | -0.25% |
| 5 | Bharti Airtel Limited ₹688.52 Cr |
Telecom - Services | 2.34% | 2.13% | -0.21% |
| 6 | Bajaj Finance Limited ₹713.48 Cr |
Finance | 2.40% | 2.21% | -0.19% |
| 7 | Coromandel International Limited ₹609.89 Cr |
Fertilizers & Agrochemicals | 2.07% | 1.89% | -0.18% |
| 8 | Torrent Power Limited ₹291.62 Cr |
Power | 1.06% | 0.90% | -0.16% |
| 9 | Astra Microwave Products Limited ₹383.18 Cr |
Aerospace & Defense | 1.34% | 1.19% | -0.15% |
| 10 | Blue Star Limited ₹292.76 Cr |
Consumer Durables | 1.05% | 0.91% | -0.14% |
67 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,382.55 Cr |
Banks |
4.28%
|
|
| 2 |
₹1,325.00 Cr |
Banks |
4.10%
|
|
| 3 |
₹1,181.16 Cr |
Retailing |
3.65%
|
|
| 4 |
₹1,160.46 Cr |
Aerospace & Defense |
3.59%
|
|
| 5 |
₹1,017.80 Cr |
Banks |
3.15%
|
|
| 6 |
₹806.00 Cr |
Banks |
2.49%
|
|
| 7 |
₹748.31 Cr |
Construction |
2.31%
|
|
| 8 |
₹737.69 Cr |
Agricultural, Commercial & Construction Vehicles |
2.28%
|
|
| 9 |
₹713.48 Cr |
Finance |
2.21%
|
|
| 10 |
₹715.67 Cr |
Auto Components |
2.21%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.