AAUM (Average Assets Under Management) of ₹82.92 L 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.2% | 14.2% | ● +0.0% |
| Automobiles | 11.7% | 12.7% | ▲ +1.0% |
| Banks | 10.5% | 10.5% | ● -0.1% |
| Food Products | 6.8% | 6.9% | ▲ +0.1% |
| Agricultural Food & other Products | 6.8% | 6.6% | ▼ -0.2% |
| Cement & Cement Products | 6.2% | 6.0% | ▼ -0.2% |
| Consumer Durables | 5.9% | 6.0% | ▲ +0.1% |
| Insurance | 5.9% | 5.7% | ▼ -0.2% |
| Power | 4.4% | 4.0% | ▼ -0.3% |
| Healthcare Services | 4.0% | 3.9% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.2% | 14.0% | ▼ -0.2% |
| Automobiles | 12.7% | 13.0% | ▲ +0.3% |
| Banks | 10.5% | 10.7% | ▲ +0.2% |
| Food Products | 6.9% | 6.8% | ● -0.1% |
| Agricultural Food & other Products | 6.6% | 6.3% | ▼ -0.3% |
| Cement & Cement Products | 6.0% | 6.3% | ▲ +0.3% |
| Consumer Durables | 6.0% | 6.1% | ▲ +0.1% |
| Insurance | 5.7% | 5.7% | ● -0.1% |
| Healthcare Services | 3.9% | 4.0% | ● +0.0% |
| Power | 4.0% | 3.8% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grasim Industries Limited ₹26.87 L |
Cement & Cement Products | 3.33% | 3.67% | +0.34% |
| 2 | Bajaj Auto Limited ₹30.20 L |
Automobiles | 3.87% | 4.12% | +0.25% |
| 3 | Hindalco Industries Limited ₹27.69 L |
Non - Ferrous Metals | 3.59% | 3.78% | +0.19% |
| 4 | Titan Company Limited ₹24.49 L |
Consumer Durables | 3.16% | 3.34% | +0.18% |
| 5 | Pidilite Industries Limited ₹23.83 L |
Chemicals & Petrochemicals | 3.07% | 3.25% | +0.18% |
| 6 | Max Financial Services Limited ₹16.90 L |
Insurance | 2.17% | 2.31% | +0.14% |
| 7 | JSW Steel Limited ₹25.50 L |
Ferrous Metals | 3.35% | 3.48% | +0.13% |
| 8 | State Bank of India ₹23.46 L |
Banks | 3.07% | 3.20% | +0.13% |
| 9 | Zydus Lifesciences Limited ₹18.79 L |
Pharmaceuticals & Biotechnology | 2.46% | 2.56% | +0.10% |
| 10 | ICICI Bank Limited ₹28.05 L |
Banks | 3.74% | 3.83% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lupin Limited ₹23.59 L |
Pharmaceuticals & Biotechnology | 3.51% | 3.22% | -0.29% |
| 2 | Cummins India Limited ₹25.27 L |
Industrial Products | 3.69% | 3.45% | -0.24% |
| 3 | Bharti Airtel Limited ₹23.19 L |
Telecom - Services | 3.41% | 3.17% | -0.24% |
| 4 | SBI Life Insurance Company Limited ₹24.49 L |
Insurance | 3.57% | 3.34% | -0.23% |
| 5 | NTPC Limited ₹28.15 L |
Power | 4.03% | 3.84% | -0.19% |
| 6 | Marico Limited ₹28.08 L |
Agricultural Food & other Products | 4.02% | 3.83% | -0.19% |
| 7 | Maruti Suzuki India Limited ₹19.10 L |
Automobiles | 2.72% | 2.61% | -0.11% |
| 8 | Tata Consumer Products Limited ₹18.34 L |
Agricultural Food & other Products | 2.59% | 2.50% | -0.09% |
| 9 | Asian Paints Limited ₹20.25 L |
Consumer Durables | 2.83% | 2.76% | -0.07% |
| 10 | Britannia Industries Limited ₹21.32 L |
Food Products | 2.97% | 2.91% | -0.06% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹33.74 L |
Pharmaceuticals & Biotechnology |
4.61%
|
|
| 2 |
₹30.20 L |
Automobiles |
4.12%
|
|
| 3 |
₹28.92 L |
Healthcare Services |
3.95%
|
|
| 4 |
₹28.67 L |
Food Products |
3.91%
|
|
| 5 |
₹28.15 L |
Power |
3.84%
|
|
| 6 |
₹28.05 L |
Banks |
3.83%
|
|
| 7 |
₹28.08 L |
Agricultural Food & other Products |
3.83%
|
|
| 8 |
₹27.69 L |
Non - Ferrous Metals |
3.78%
|
|
| 9 |
₹26.87 L |
Cement & Cement Products |
3.67%
|
|
| 10 |
₹26.88 L |
Banks |
3.67%
|
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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