AAUM (Average Assets Under Management) of ₹4,695.42 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 | 15.6% | 14.7% | ▼ -0.9% |
| Auto Components | 9.2% | 9.6% | ▲ +0.4% |
| Industrial Products | 9.8% | 9.2% | ▼ -0.6% |
| Finance | 6.6% | 7.3% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.3% | ▼ -0.6% |
| IT - Software | 3.8% | 4.2% | ▲ +0.4% |
| Electrical Equipment | 4.1% | 4.2% | ● +0.1% |
| Capital Markets | 4.1% | 4.2% | ● +0.1% |
| Consumer Durables | 3.8% | 3.7% | ▼ -0.1% |
| Healthcare Services | 3.1% | 3.6% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.7% | 14.1% | ▼ -0.6% |
| Industrial Products | 9.2% | 9.8% | ▲ +0.7% |
| Auto Components | 9.6% | 9.4% | ▼ -0.2% |
| Finance | 7.3% | 8.3% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.4% | ▲ +0.1% |
| IT - Software | 4.2% | 4.5% | ▲ +0.3% |
| Electrical Equipment | 4.2% | 4.2% | ● 0.0% |
| Capital Markets | 4.2% | 4.1% | ● -0.1% |
| Healthcare Services | 3.6% | 3.3% | ▼ -0.3% |
| Consumer Durables | 3.7% | 3.3% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | SBI Cards and Payment Services Limited ₹53.64 Cr |
Finance | 0.99% |
| 2 | KEC International Limited ₹52.06 Cr |
Construction | 0.96% |
| 3 | Carborundum Universal Limited ₹35.65 Cr |
Industrial Products | 0.66% |
| 4 | Vedanta Aluminium Metal Limited ₹24.80 Cr |
Metals & Minerals Trading | 0.46% |
| 5 | Piramal Finance Ltd ₹14.56 Cr |
Finance | 0.27% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | LIC Housing Finance Limited ₹44.20 Cr |
Finance | 0.85% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Birla Capital Limited ₹152.03 Cr |
Finance | 2.51% | 2.81% | +0.30% |
| 2 | PB Fintech Limited ₹136.19 Cr |
Financial Technology (Fintech) | 2.24% | 2.52% | +0.28% |
| 3 | Coforge Limited ₹152.05 Cr |
IT - Software | 2.54% | 2.81% | +0.27% |
| 4 | L&T Finance Limited ₹150.73 Cr |
Finance | 2.56% | 2.79% | +0.23% |
| 5 | KEI Industries Limited ₹138.64 Cr |
Industrial Products | 2.33% | 2.56% | +0.23% |
| 6 | Glenmark Pharmaceuticals Limited ₹139.94 Cr |
Pharmaceuticals & Biotechnology | 2.43% | 2.59% | +0.16% |
| 7 | GE Vernova T&D India Limited ₹94.99 Cr |
Electrical Equipment | 1.61% | 1.76% | +0.15% |
| 8 | Anthem Biosciences Limited ₹113.62 Cr |
Pharmaceuticals & Biotechnology | 1.99% | 2.10% | +0.11% |
| 9 | JSW Infrastructure Ltd ₹90.59 Cr |
Transport Infrastructure | 1.60% | 1.68% | +0.08% |
| 10 | UNO Minda Limited ₹109.89 Cr |
Auto Components | 1.96% | 2.03% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | SRF Limited ₹88.02 Cr |
Chemicals & Petrochemicals | 1.99% | 1.63% | -0.36% |
| 2 | JSW Energy Limited ₹102.83 Cr |
Power | 2.25% | 1.90% | -0.35% |
| 3 | Blue Star Limited ₹85.69 Cr |
Consumer Durables | 1.90% | 1.59% | -0.31% |
| 4 | AIA Engineering Limited ₹110.24 Cr |
Industrial Products | 2.29% | 2.04% | -0.25% |
| 5 | Marico Limited ₹102.58 Cr |
Agricultural Food & other Products | 2.10% | 1.90% | -0.20% |
| 6 | Equitas Small Finance Bank Limited ₹74.10 Cr |
Banks | 1.57% | 1.37% | -0.20% |
| 7 | Fortis Healthcare Limited ₹113.19 Cr |
Healthcare Services | 2.27% | 2.09% | -0.18% |
| 8 | JK Cement Limited ₹94.08 Cr |
Cement & Cement Products | 1.92% | 1.74% | -0.18% |
| 9 | Varun Beverages Limited ₹64.26 Cr |
Beverages | 1.37% | 1.19% | -0.18% |
| 10 | The Federal Bank Limited ₹194.60 Cr |
Banks | 3.77% | 3.60% | -0.17% |
59 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹194.60 Cr |
Banks |
3.60%
|
|
| 2 |
₹182.12 Cr |
Banks |
3.37%
|
|
| 3 |
₹152.05 Cr |
IT - Software |
2.81%
|
|
| 4 |
₹152.03 Cr |
Finance |
2.81%
|
|
| 5 |
₹150.73 Cr |
Finance |
2.79%
|
|
| 6 |
₹139.94 Cr |
Pharmaceuticals & Biotechnology |
2.59%
|
|
| 7 |
₹138.64 Cr |
Industrial Products |
2.56%
|
|
| 8 |
₹136.51 Cr |
Capital Markets |
2.53%
|
|
| 9 |
₹136.19 Cr |
Financial Technology (Fintech) |
2.52%
|
|
| 10 |
₹115.41 Cr |
Banks |
2.13%
|
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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