AAUM (Average Assets Under Management) of ₹926.65 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 | 23.2% | 22.4% | ▼ -0.9% |
| Automobiles | 8.9% | 10.3% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 6.6% | 9.2% | ▲ +2.6% |
| Finance | 7.1% | 6.0% | ▼ -1.1% |
| Retailing | 5.0% | 5.4% | ▲ +0.4% |
| Auto Components | 5.4% | 5.2% | ▼ -0.3% |
| Chemicals & Petrochemicals | 3.7% | 4.6% | ▲ +0.9% |
| Consumer Durables | 4.4% | 4.4% | ● 0.0% |
| Industrial Products | 4.0% | 3.4% | ▼ -0.6% |
| Agricultural, Commercial & Construction Vehicles | 1.7% | 3.3% | ▲ +1.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.4% | 22.7% | ▲ +0.3% |
| Automobiles | 10.3% | 9.8% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.3% | ▲ +0.1% |
| Finance | 6.0% | 6.0% | ● +0.0% |
| Chemicals & Petrochemicals | 4.6% | 4.8% | ▲ +0.2% |
| Auto Components | 5.2% | 4.5% | ▼ -0.6% |
| Retailing | 5.4% | 4.4% | ▼ -1.0% |
| Consumer Durables | 4.4% | 4.0% | ▼ -0.4% |
| Cement & Cement Products | 3.0% | 3.5% | ▲ +0.5% |
| IT - Software | 1.7% | 3.2% | ▲ +1.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Rategain Travel Technologies Limited ₹15.25 Cr |
IT - Software | 1.49% |
| 2 | Delhivery Limited ₹12.77 Cr |
Transport Services | 1.25% |
| 3 | Leela Palaces Hotels & Resorts Limited ₹11.41 Cr |
Leisure Services | 1.12% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹11.14 Cr |
Petroleum Products | 1.08% |
| 2 | Avenue Supermarts Limited ₹9.03 Cr |
Retailing | 0.88% |
| 3 | JK Tyre & Industries Limited ₹4.14 Cr |
Auto Components | 0.40% |
| 4 | Arvind Fashions Limited ₹2.68 Cr |
Retailing | 0.26% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Brigade Enterprises Limited ₹15.62 Cr |
Realty | 0.06% | 1.53% | +1.47% |
| 2 | STAR CEMENT LIMITED ₹17.80 Cr |
Cement & Cement Products | 1.31% | 1.74% | +0.43% |
| 3 | Mrs. Bectors Food Specialities Limited ₹13.60 Cr |
Food Products | 0.93% | 1.33% | +0.40% |
| 4 | Dr Agarwals Health Care Limited ₹15.22 Cr |
Healthcare Services | 1.20% | 1.49% | +0.29% |
| 5 | Axis Bank Limited ₹44.53 Cr |
Banks | 4.09% | 4.36% | +0.27% |
| 6 | Navin Fluorine International Limited ₹20.20 Cr |
Chemicals & Petrochemicals | 1.71% | 1.98% | +0.27% |
| 7 | Eternal Limited ₹25.95 Cr |
Retailing | 2.32% | 2.54% | +0.22% |
| 8 | ICICI Bank Limited ₹87.87 Cr |
Banks | 8.42% | 8.60% | +0.18% |
| 9 | Ather Energy Limited ₹21.16 Cr |
Automobiles | 1.90% | 2.07% | +0.17% |
| 10 | Cohance Lifesciences Limited ₹18.94 Cr |
Pharmaceuticals & Biotechnology | 1.71% | 1.85% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹9.59 Cr |
Automobiles | 1.46% | 0.94% | -0.52% |
| 2 | Shakti Pumps (India) Ltd ₹10.97 Cr |
Industrial Products | 1.44% | 1.07% | -0.37% |
| 3 | SML Mahindra Limited ₹30.26 Cr |
Agricultural, Commercial & Construction Vehicles | 3.27% | 2.96% | -0.31% |
| 4 | HDFC Bank Limited ₹64.97 Cr |
Banks | 6.65% | 6.36% | -0.29% |
| 5 | Blue Star Limited ₹19.23 Cr |
Consumer Durables | 2.14% | 1.88% | -0.26% |
| 6 | Bharat Forge Limited ₹15.65 Cr |
Auto Components | 1.78% | 1.53% | -0.25% |
| 7 | EIH Limited ₹13.10 Cr |
Leisure Services | 1.52% | 1.28% | -0.24% |
| 8 | TVS Motor Company Limited ₹20.80 Cr |
Automobiles | 2.26% | 2.04% | -0.22% |
| 9 | Procter & Gamble Hygiene and Health Care Limited ₹5.22 Cr |
Personal Products | 0.65% | 0.51% | -0.14% |
| 10 | Abbott India Limited ₹19.19 Cr |
Pharmaceuticals & Biotechnology | 2.00% | 1.88% | -0.12% |
53 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹87.87 Cr |
Banks |
8.60%
|
|
| 2 |
₹64.97 Cr |
Banks |
6.36%
|
|
| 3 |
₹44.53 Cr |
Banks |
4.36%
|
|
| 4 |
₹39.16 Cr |
Finance |
3.83%
|
|
| 5 |
₹33.98 Cr |
Banks |
3.33%
|
|
| 6 |
₹30.26 Cr |
Agricultural, Commercial & Construction Vehicles |
2.96%
|
|
| 7 |
₹28.63 Cr |
Chemicals & Petrochemicals |
2.80%
|
|
| 8 |
₹27.89 Cr |
Construction |
2.73%
|
|
| 9 |
₹26.83 Cr |
Automobiles |
2.63%
|
|
| 10 |
₹25.95 Cr |
Retailing |
2.54%
|
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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