AAUM (Average Assets Under Management) of ₹1,523.32 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 | 22.9% | 22.4% | ▼ -0.5% |
| Retailing | 8.0% | 7.4% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.9% | ▼ -0.8% |
| Finance | 5.5% | 6.1% | ▲ +0.6% |
| IT - Software | 4.4% | 4.7% | ▲ +0.3% |
| Automobiles | 4.2% | 4.5% | ▲ +0.4% |
| Industrial Products | 4.5% | 4.3% | ▼ -0.2% |
| Telecom - Services | 5.1% | 4.2% | ▼ -0.9% |
| Consumer Durables | 4.0% | 4.0% | ● 0.0% |
| Construction | 3.6% | 3.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.4% | 22.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.9% | 8.2% | ▲ +1.3% |
| Finance | 6.1% | 6.4% | ▲ +0.3% |
| Retailing | 7.4% | 6.3% | ▼ -1.1% |
| Automobiles | 4.5% | 4.5% | ● 0.0% |
| Industrial Products | 4.3% | 4.4% | ▲ +0.1% |
| IT - Software | 4.7% | 4.2% | ▼ -0.5% |
| Telecom - Services | 4.2% | 4.0% | ▼ -0.2% |
| Consumer Durables | 4.0% | 4.0% | ● 0.0% |
| Construction | 3.3% | 3.5% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Acutaas Chemicals Ltd ₹16.30 Cr |
Pharmaceuticals & Biotechnology | 1.03% |
| 2 | Smartworks Coworking Spaces Ltd. ₹8.21 Cr |
Commercial Services & Supplies | 0.52% |
| 3 | Piramal Finance Ltd ₹8.14 Cr |
Finance | 0.51% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹21.23 Cr |
IT - Software | 1.35% |
| 2 | Avenue Supermarts Limited ₹19.80 Cr |
Retailing | 1.26% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹23.03 Cr |
IT - Software | 0.55% | 1.45% | +0.90% |
| 2 | The Federal Bank Limited ₹27.64 Cr |
Banks | 1.24% | 1.74% | +0.50% |
| 3 | Radico Khaitan Limited ₹12.11 Cr |
Beverages | 0.50% | 0.76% | +0.26% |
| 4 | Multi Commodity Exchange of India Limited ₹19.38 Cr |
Capital Markets | 0.97% | 1.22% | +0.25% |
| 5 | Neuland Laboratories Limited ₹20.71 Cr |
Pharmaceuticals & Biotechnology | 1.09% | 1.30% | +0.21% |
| 6 | Engineers India Limited ₹19.12 Cr |
Construction | 1.03% | 1.20% | +0.17% |
| 7 | Eternal Limited ₹33.79 Cr |
Retailing | 1.97% | 2.13% | +0.16% |
| 8 | MTAR Technologies Limited ₹11.27 Cr |
Aerospace & Defense | 0.58% | 0.71% | +0.13% |
| 9 | UNO Minda Limited ₹29.47 Cr |
Auto Components | 1.73% | 1.85% | +0.12% |
| 10 | LG Electronics India Ltd ₹15.99 Cr |
Consumer Durables | 0.89% | 1.01% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹33.13 Cr |
Banks | 2.65% | 2.08% | -0.57% |
| 2 | Bharti Airtel Limited ₹48.92 Cr |
Telecom - Services | 3.38% | 3.08% | -0.30% |
| 3 | Bajaj Finance Limited ₹51.69 Cr |
Finance | 3.54% | 3.25% | -0.29% |
| 4 | HDFC Bank Limited ₹59.34 Cr |
Banks | 3.97% | 3.73% | -0.24% |
| 5 | Tata Power Company Limited ₹17.87 Cr |
Power | 1.24% | 1.12% | -0.12% |
| 6 | Adani Ports and Special Economic Zone Limited ₹22.30 Cr |
Transport Infrastructure | 1.51% | 1.40% | -0.11% |
| 7 | Voltas Limited ₹14.44 Cr |
Consumer Durables | 1.02% | 0.91% | -0.11% |
| 8 | Jubilant Ingrevia Limited ₹16.98 Cr |
Chemicals & Petrochemicals | 1.17% | 1.07% | -0.10% |
| 9 | Crompton Greaves Consumer Electricals Limited ₹14.15 Cr |
Consumer Durables | 0.99% | 0.89% | -0.10% |
| 10 | Varun Beverages Limited ₹13.62 Cr |
Beverages | 0.95% | 0.86% | -0.09% |
72 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹134.50 Cr |
Banks |
8.46%
|
|
| 2 |
₹59.34 Cr |
Banks |
3.73%
|
|
| 3 |
₹51.69 Cr |
Finance |
3.25%
|
|
| 4 |
₹48.92 Cr |
Telecom - Services |
3.08%
|
|
| 5 |
₹36.79 Cr |
Construction |
2.31%
|
|
| 6 |
₹33.79 Cr |
Retailing |
2.13%
|
|
| 7 |
₹33.13 Cr |
Banks |
2.08%
|
|
| 8 |
₹33.02 Cr |
Banks |
2.08%
|
|
| 9 |
₹30.65 Cr |
Banks |
1.93%
|
|
| 10 |
₹30.00 Cr |
Automobiles |
1.89%
|
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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