AAUM (Average Assets Under Management) of ₹803.59 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 |
|---|---|---|---|
| Automobiles | 15.6% | 17.0% | ▲ +1.4% |
| Finance | 13.8% | 13.0% | ▼ -0.8% |
| Telecom - Services | 11.8% | 12.0% | ▲ +0.2% |
| Banks | 11.8% | 11.0% | ▼ -0.8% |
| Food Products | 7.6% | 7.4% | ▼ -0.2% |
| Personal Products | 5.8% | 5.7% | ▼ -0.1% |
| Power | 5.6% | 5.2% | ▼ -0.4% |
| Cement & Cement Products | 4.2% | 4.6% | ▲ +0.4% |
| Auto Components | 4.1% | 4.2% | ● +0.0% |
| Agricultural, Commercial & Construction Vehicles | 3.7% | 3.6% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 17.0% | 17.9% | ▲ +0.9% |
| Finance | 13.0% | 13.7% | ▲ +0.7% |
| Banks | 11.0% | 12.1% | ▲ +1.1% |
| Telecom - Services | 12.0% | 11.9% | ● -0.1% |
| Food Products | 7.4% | 7.7% | ▲ +0.3% |
| Auto Components | 4.2% | 4.8% | ▲ +0.7% |
| Personal Products | 5.7% | 4.7% | ▼ -0.9% |
| Power | 5.2% | 4.2% | ▼ -0.9% |
| Agricultural, Commercial & Construction Vehicles | 3.6% | 3.9% | ▲ +0.3% |
| Cement & Cement Products | 4.6% | 3.6% | ▼ -1.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Lumino Industries Limited ₹9.99 Cr |
Miscellaneous | 1.32% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹12.57 Cr |
Diversified FMCG | 1.56% |
| 2 | Asian Paints Limited ₹6.87 Cr |
Consumer Durables | 0.85% |
| 3 | Vedanta Aluminium Metal Limited ₹2.73 Cr |
Metals & Minerals Trading | 0.34% |
| 4 | Grasim Industries Limited ₹2.33 Cr |
Cement & Cement Products | 0.29% |
| 5 | India Shelter Finance Corporation Limited ₹0.02 L |
Finance | 0.00% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹77.38 Cr |
Banks | 9.29% | 10.21% | +0.92% |
| 2 | Shriram Finance Limited ₹29.23 Cr |
Finance | 3.42% | 3.86% | +0.44% |
| 3 | Sansera Engineering Limited ₹12.05 Cr |
Auto Components | 1.24% | 1.59% | +0.35% |
| 4 | TVS Motor Company Limited ₹32.56 Cr |
Automobiles | 4.01% | 4.29% | +0.28% |
| 5 | Mahindra & Mahindra Limited ₹65.64 Cr |
Automobiles | 8.42% | 8.66% | +0.24% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹20.43 Cr |
Finance | 2.52% | 2.70% | +0.18% |
| 7 | MRF Limited ₹20.06 Cr |
Auto Components | 2.47% | 2.65% | +0.18% |
| 8 | Eicher Motors Limited ₹17.50 Cr |
Automobiles | 2.14% | 2.31% | +0.17% |
| 9 | Godrej Agrovet Limited ₹8.61 Cr |
Food Products | 0.97% | 1.14% | +0.17% |
| 10 | Ashok Leyland Limited ₹8.34 Cr |
Agricultural, Commercial & Construction Vehicles | 0.93% | 1.10% | +0.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Godrej Consumer Products Limited ₹9.01 Cr |
Personal Products | 2.02% | 1.19% | -0.83% |
| 2 | Dalmia Bharat Limited ₹4.48 Cr |
Cement & Cement Products | 1.37% | 0.59% | -0.78% |
| 3 | NTPC Limited ₹16.37 Cr |
Power | 2.80% | 2.16% | -0.64% |
| 4 | Tata Power Company Limited ₹10.41 Cr |
Power | 1.70% | 1.37% | -0.33% |
| 5 | Bharti Airtel Limited ₹72.48 Cr |
Telecom - Services | 9.78% | 9.56% | -0.22% |
| 6 | Emami Limited ₹26.75 Cr |
Personal Products | 3.63% | 3.53% | -0.10% |
| 7 | Blue Star Limited ₹4.76 Cr |
Consumer Durables | 0.68% | 0.63% | -0.05% |
| 8 | Bajaj Finance Limited ₹23.78 Cr |
Finance | 3.18% | 3.14% | -0.04% |
| 9 | SBI Life Insurance Company Limited ₹15.66 Cr |
Insurance | 2.10% | 2.07% | -0.03% |
| 10 | Cummins India Limited ₹9.95 Cr |
Industrial Products | 1.33% | 1.31% | -0.02% |
43 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹77.38 Cr |
Banks |
10.21%
|
|
| 2 |
₹72.48 Cr |
Telecom - Services |
9.56%
|
|
| 3 |
₹65.64 Cr |
Automobiles |
8.66%
|
|
| 4 |
₹32.56 Cr |
Automobiles |
4.29%
|
|
| 5 |
₹29.23 Cr |
Finance |
3.86%
|
|
| 6 |
₹26.75 Cr |
Personal Products |
3.53%
|
|
| 7 |
₹25.57 Cr |
Food Products |
3.37%
|
|
| 8 |
₹24.15 Cr |
Food Products |
3.19%
|
|
| 9 |
₹23.78 Cr |
Finance |
3.14%
|
|
| 10 |
₹22.90 Cr |
Cement & Cement Products |
3.02%
|
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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