AAUM (Average Assets Under Management) of ₹1,321.52 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 | 26.5% | 25.1% | ▼ -1.5% |
| Automobiles | 6.1% | 8.0% | ▲ +1.9% |
| Finance | 5.3% | 7.0% | ▲ +1.8% |
| Retailing | 4.9% | 6.4% | ▲ +1.6% |
| Construction | 5.7% | 5.3% | ▼ -0.4% |
| IT - Software | 2.6% | 4.7% | ▲ +2.1% |
| Telecom - Services | 4.5% | 4.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.3% | 4.0% | ▲ +0.7% |
| Diversified FMCG | 4.4% | 3.2% | ▼ -1.1% |
| Aerospace & Defense | 3.1% | 2.9% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.1% | 25.2% | ▲ +0.1% |
| Finance | 7.0% | 6.9% | ▼ -0.2% |
| Retailing | 6.4% | 6.6% | ▲ +0.2% |
| Automobiles | 8.0% | 6.4% | ▼ -1.7% |
| Construction | 5.3% | 5.5% | ▲ +0.2% |
| IT - Software | 4.7% | 4.5% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.4% | ▲ +0.4% |
| Telecom - Services | 4.7% | 4.3% | ▼ -0.4% |
| Aerospace & Defense | 2.9% | 3.3% | ▲ +0.4% |
| Diversified FMCG | 3.2% | 3.0% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹14.76 Cr |
Healthcare Services | 1.07% |
| 2 | ICICI Prudential Asset Management Company Limited ₹14.25 Cr |
Capital Markets | 1.03% |
| 3 | Tenneco Clean Air India Limited ₹8.02 Cr |
Auto Components | 0.58% |
| 4 | Hyundai Motor India Ltd ₹5.87 Cr |
Automobiles | 0.42% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹30.04 Cr |
Automobiles | 2.16% |
| 2 | Moil Limtied ₹8.08 Cr |
Minerals & Mining | 0.58% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹33.74 Cr |
Pharmaceuticals & Biotechnology | 2.07% | 2.44% | +0.37% |
| 2 | Bharat Electronics Limited ₹22.58 Cr |
Aerospace & Defense | 1.27% | 1.63% | +0.36% |
| 3 | Eternal Limited ₹44.00 Cr |
Retailing | 2.92% | 3.18% | +0.26% |
| 4 | Axis Bank Limited ₹56.54 Cr |
Banks | 3.85% | 4.08% | +0.23% |
| 5 | Oracle Financial Services Software Limited ₹22.64 Cr |
IT - Software | 1.46% | 1.63% | +0.17% |
| 6 | ICICI Bank Limited ₹134.55 Cr |
Banks | 9.57% | 9.72% | +0.15% |
| 7 | Larsen & Toubro Limited ₹75.79 Cr |
Construction | 5.32% | 5.47% | +0.15% |
| 8 | State Bank of India ₹55.79 Cr |
Banks | 3.90% | 4.03% | +0.13% |
| 9 | Shriram Finance Limited ₹30.58 Cr |
Finance | 2.08% | 2.21% | +0.13% |
| 10 | Titan Company Limited ₹33.74 Cr |
Consumer Durables | 2.32% | 2.44% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹59.57 Cr |
Telecom - Services | 4.67% | 4.30% | -0.37% |
| 2 | Coforge Limited ₹15.89 Cr |
IT - Software | 1.51% | 1.15% | -0.36% |
| 3 | HDFC Bank Limited ₹81.02 Cr |
Banks | 6.16% | 5.85% | -0.31% |
| 4 | Nippon Life India Asset Management Limited ₹10.52 Cr |
Capital Markets | 0.98% | 0.76% | -0.22% |
| 5 | Bajaj Finance Limited ₹36.55 Cr |
Finance | 2.84% | 2.64% | -0.20% |
| 6 | SBI Life Insurance Company Limited ₹34.89 Cr |
Insurance | 2.72% | 2.52% | -0.20% |
| 7 | Pidilite Industries Limited ₹11.54 Cr |
Chemicals & Petrochemicals | 0.99% | 0.83% | -0.16% |
| 8 | Hindustan Unilever Limited ₹28.50 Cr |
Diversified FMCG | 2.19% | 2.06% | -0.13% |
| 9 | Trent Limited ₹33.68 Cr |
Retailing | 2.53% | 2.43% | -0.10% |
| 10 | Muthoot Finance Limited ₹28.04 Cr |
Finance | 2.12% | 2.02% | -0.10% |
46 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹134.55 Cr |
Banks |
9.72%
|
|
| 2 |
₹81.02 Cr |
Banks |
5.85%
|
|
| 3 |
₹75.79 Cr |
Construction |
5.47%
|
|
| 4 |
₹59.57 Cr |
Telecom - Services |
4.30%
|
|
| 5 |
₹56.54 Cr |
Banks |
4.08%
|
|
| 6 |
₹55.79 Cr |
Banks |
4.03%
|
|
| 7 |
₹44.00 Cr |
Retailing |
3.18%
|
|
| 8 |
₹39.94 Cr |
Transport Services |
2.88%
|
|
| 9 |
₹38.46 Cr |
Leisure Services |
2.78%
|
|
| 10 |
₹36.55 Cr |
Finance |
2.64%
|
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.