AAUM (Average Assets Under Management) of ₹2,941.51 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 | 11.4% | 11.9% | ▲ +0.5% |
| Electrical Equipment | 10.7% | 10.6% | ▼ -0.2% |
| Finance | 9.2% | 9.9% | ▲ +0.7% |
| Auto Components | 8.7% | 8.8% | ● +0.1% |
| Retailing | 6.5% | 7.5% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.2% | ▲ +0.5% |
| Transport Services | 5.7% | 5.8% | ● +0.1% |
| Healthcare Services | 4.1% | 5.0% | ▲ +1.0% |
| Telecom - Services | 4.5% | 4.6% | ▲ +0.1% |
| IT - Software | 2.7% | 3.9% | ▲ +1.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 9.9% | 11.3% | ▲ +1.4% |
| Banks | 11.9% | 9.1% | ▼ -2.8% |
| Electrical Equipment | 10.6% | 8.7% | ▼ -1.9% |
| Retailing | 7.5% | 8.6% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.5% | ▲ +0.4% |
| Auto Components | 8.8% | 5.7% | ▼ -3.0% |
| Transport Services | 5.8% | 5.6% | ▼ -0.2% |
| Healthcare Services | 5.0% | 5.0% | ● -0.1% |
| Capital Markets | 2.5% | 3.9% | ▲ +1.5% |
| Automobiles | 2.9% | 3.9% | ▲ +1.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹64.97 Cr |
Financial Technology (Fintech) | 2.03% |
| 2 | Hindalco Industries Limited ₹62.45 Cr |
Non - Ferrous Metals | 1.95% |
| 3 | Motilal Oswal Financial Services Limited ₹48.18 Cr |
Capital Markets | 1.51% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹95.73 Cr |
Banks | 3.06% |
| 2 | Thermax Limited ₹58.68 Cr |
Electrical Equipment | 1.87% |
| 3 | Indus Towers Limited ₹51.04 Cr |
Telecom - Services | 1.63% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd ₹81.24 Cr |
Finance | 1.09% | 2.54% | +1.45% |
| 2 | CarTrade Tech Limited ₹99.99 Cr |
Retailing | 1.94% | 3.13% | +1.19% |
| 3 | Eicher Motors Limited ₹125.68 Cr |
Automobiles | 2.88% | 3.93% | +1.05% |
| 4 | Divi's Laboratories Limited ₹90.69 Cr |
Pharmaceuticals & Biotechnology | 2.46% | 2.84% | +0.38% |
| 5 | One 97 Communications Limited ₹59.69 Cr |
Financial Technology (Fintech) | 1.49% | 1.87% | +0.38% |
| 6 | Shriram Finance Limited ₹80.85 Cr |
Finance | 2.20% | 2.53% | +0.33% |
| 7 | Azad Engineering Ltd ₹56.99 Cr |
Electrical Equipment | 1.46% | 1.78% | +0.32% |
| 8 | KEI Industries Limited ₹88.46 Cr |
Industrial Products | 2.46% | 2.77% | +0.31% |
| 9 | Navin Fluorine International Limited ₹71.64 Cr |
Chemicals & Petrochemicals | 2.00% | 2.24% | +0.24% |
| 10 | City Union Bank Limited ₹75.86 Cr |
Banks | 2.18% | 2.37% | +0.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Forge Limited ₹49.44 Cr |
Auto Components | 3.30% | 1.55% | -1.75% |
| 2 | Schaeffler India Limited ₹57.01 Cr |
Auto Components | 3.19% | 1.78% | -1.41% |
| 3 | Bharti Airtel Limited ₹59.52 Cr |
Telecom - Services | 2.97% | 1.86% | -1.11% |
| 4 | Schneider Electric Infrastructure Limited ₹71.47 Cr |
Electrical Equipment | 2.71% | 2.23% | -0.48% |
| 5 | Bajaj Finance Limited ₹103.06 Cr |
Finance | 3.55% | 3.22% | -0.33% |
| 6 | Marico Limited ₹86.82 Cr |
Agricultural Food & other Products | 2.94% | 2.71% | -0.23% |
| 7 | Delhivery Limited ₹71.92 Cr |
Transport Services | 2.43% | 2.25% | -0.18% |
| 8 | Trent Limited ₹72.87 Cr |
Retailing | 2.43% | 2.28% | -0.15% |
| 9 | Apollo Hospitals Enterprise Limited ₹93.54 Cr |
Healthcare Services | 3.01% | 2.92% | -0.09% |
| 10 | Persistent Systems Limited ₹124.55 Cr |
IT - Software | 3.94% | 3.89% | -0.05% |
40 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹131.92 Cr |
Banks |
4.12%
|
|
| 2 |
₹125.68 Cr |
Automobiles |
3.93%
|
|
| 3 |
₹124.55 Cr |
IT - Software |
3.89%
|
|
| 4 |
₹114.89 Cr |
Electrical Equipment |
3.59%
|
|
| 5 |
₹105.79 Cr |
Transport Services |
3.31%
|
|
| 6 |
₹103.06 Cr |
Finance |
3.22%
|
|
| 7 |
₹101.69 Cr |
Retailing |
3.18%
|
|
| 8 |
₹99.99 Cr |
Retailing |
3.13%
|
|
| 9 |
₹96.68 Cr |
Finance |
3.02%
|
|
| 10 |
₹93.54 Cr |
Healthcare Services |
2.92%
|
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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