AAUM (Average Assets Under Management) of ₹2,169.40 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 | 28.9% | 26.9% | ▼ -2.0% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.5% | ● 0.0% |
| IT - Software | 6.4% | 6.8% | ▲ +0.5% |
| Finance | 6.0% | 6.6% | ▲ +0.6% |
| Petroleum Products | 6.4% | 6.5% | ▲ +0.2% |
| Cement & Cement Products | 6.3% | 6.4% | ● +0.1% |
| Retailing | 5.5% | 5.0% | ▼ -0.5% |
| Construction | 5.0% | 4.9% | ▼ -0.2% |
| Automobiles | 3.1% | 4.3% | ▲ +1.2% |
| Telecom - Services | 5.1% | 4.1% | ▼ -1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.9% | 25.7% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.0% | ▲ +0.5% |
| Cement & Cement Products | 6.4% | 6.8% | ▲ +0.5% |
| Petroleum Products | 6.5% | 6.3% | ▼ -0.2% |
| IT - Software | 6.8% | 6.2% | ▼ -0.7% |
| Finance | 6.6% | 6.0% | ▼ -0.6% |
| Construction | 4.9% | 5.1% | ▲ +0.3% |
| Retailing | 5.0% | 5.1% | ● +0.0% |
| Automobiles | 4.3% | 4.6% | ▲ +0.3% |
| Telecom - Services | 4.1% | 4.5% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹41.10 Cr |
Aerospace & Defense | 1.95% |
| 2 | Piramal Finance Ltd ₹33.69 Cr |
Finance | 1.60% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹54.97 Cr |
Finance | 2.54% |
| 2 | ITC Limited ₹43.02 Cr |
Diversified FMCG | 1.99% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹98.80 Cr |
Banks | 3.01% | 4.69% | +1.68% |
| 2 | Vodafone Idea Limited ₹59.67 Cr |
Telecom - Services | 2.09% | 2.83% | +0.74% |
| 3 | JSW Steel Limited ₹53.88 Cr |
Ferrous Metals | 2.03% | 2.55% | +0.52% |
| 4 | Grasim Industries Limited ₹102.95 Cr |
Cement & Cement Products | 4.38% | 4.88% | +0.50% |
| 5 | Sun Pharmaceutical Industries Limited ₹66.49 Cr |
Pharmaceuticals & Biotechnology | 2.67% | 3.15% | +0.48% |
| 6 | Bajaj Auto Limited ₹97.04 Cr |
Automobiles | 4.26% | 4.60% | +0.34% |
| 7 | Bajaj Finance Limited ₹91.64 Cr |
Finance | 4.05% | 4.35% | +0.30% |
| 8 | State Bank of India ₹110.03 Cr |
Banks | 4.93% | 5.22% | +0.29% |
| 9 | Larsen & Toubro Limited ₹107.80 Cr |
Construction | 4.86% | 5.11% | +0.25% |
| 10 | Elgi Equipments Limited ₹45.36 Cr |
Industrial Products | 1.91% | 2.15% | +0.24% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹73.38 Cr |
Banks | 6.18% | 3.48% | -2.70% |
| 2 | ICICI Bank Limited ₹190.50 Cr |
Banks | 9.63% | 9.03% | -0.60% |
| 3 | Infosys Limited ₹53.99 Cr |
IT - Software | 2.98% | 2.56% | -0.42% |
| 4 | NTPC Limited ₹60.47 Cr |
Power | 3.27% | 2.87% | -0.40% |
| 5 | Indus Towers Limited ₹35.14 Cr |
Telecom - Services | 2.00% | 1.67% | -0.33% |
| 6 | Coal India Limited ₹28.60 Cr |
Consumable Fuels | 1.67% | 1.36% | -0.31% |
| 7 | Tech Mahindra Limited ₹75.70 Cr |
IT - Software | 3.86% | 3.59% | -0.27% |
| 8 | Reliance Industries Limited ₹132.98 Cr |
Petroleum Products | 6.54% | 6.31% | -0.23% |
| 9 | Adani Ports and Special Economic Zone Limited ₹60.22 Cr |
Transport Infrastructure | 2.97% | 2.86% | -0.11% |
| 10 | The Ramco Cements Limited ₹40.73 Cr |
Cement & Cement Products | 1.97% | 1.93% | -0.04% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹190.50 Cr |
Banks |
9.03%
|
|
| 2 |
₹132.98 Cr |
Petroleum Products |
6.31%
|
|
| 3 |
₹110.03 Cr |
Banks |
5.22%
|
|
| 4 |
₹107.80 Cr |
Construction |
5.11%
|
|
| 5 |
₹102.95 Cr |
Cement & Cement Products |
4.88%
|
|
| 6 |
₹98.80 Cr |
Banks |
4.69%
|
|
| 7 |
₹97.04 Cr |
Automobiles |
4.60%
|
|
| 8 |
₹91.64 Cr |
Finance |
4.35%
|
|
| 9 |
₹75.70 Cr |
IT - Software |
3.59%
|
|
| 10 |
₹73.38 Cr |
Banks |
3.48%
|
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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