AAUM (Average Assets Under Management) of ₹1,106.15 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 | 13.0% | 12.3% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.4% | ▲ +0.3% |
| IT - Software | 2.9% | 3.4% | ▲ +0.4% |
| Industrial Products | 3.4% | 3.3% | ▼ -0.1% |
| Power | 2.8% | 2.7% | ▼ -0.1% |
| Finance | 2.6% | 2.6% | ● +0.0% |
| Telecom - Services | 2.3% | 2.4% | ● +0.1% |
| Retailing | 2.3% | 2.3% | ● 0.0% |
| Petroleum Products | 2.8% | 2.2% | ▼ -0.6% |
| Automobiles | 1.9% | 2.0% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.3% | 12.0% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.7% | ▲ +0.3% |
| Industrial Products | 3.3% | 3.6% | ▲ +0.3% |
| IT - Software | 3.4% | 3.3% | ▼ -0.1% |
| Finance | 2.6% | 2.5% | ● -0.1% |
| Power | 2.7% | 2.4% | ▼ -0.3% |
| Retailing | 2.3% | 2.2% | ● -0.1% |
| Petroleum Products | 2.2% | 2.1% | ▼ -0.1% |
| Telecom - Services | 2.4% | 2.1% | ▼ -0.3% |
| Automobiles | 2.0% | 2.0% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hyundai Motor India Ltd ₹8.38 Cr |
Automobiles | 0.68% |
| 2 | Godfrey Phillips India Limited ₹7.58 Cr |
Cigarettes & Tobacco Products | 0.61% |
| 3 | National Aluminium Company Limited ₹6.68 Cr |
Non - Ferrous Metals | 0.54% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹7.57 Cr |
Automobiles | 0.63% |
| 2 | ITC Limited ₹5.61 Cr |
Diversified FMCG | 0.47% |
| 3 | Tega Industries Limited ₹2.63 Cr |
Industrial Manufacturing | 0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹25.01 Cr |
Pharmaceuticals & Biotechnology | 1.78% | 2.03% | +0.25% |
| 2 | PTC Industries Limited ₹11.13 Cr |
Industrial Products | 0.75% | 0.90% | +0.15% |
| 3 | Inox India Limited ₹11.83 Cr |
Industrial Products | 0.88% | 0.96% | +0.08% |
| 4 | Gland Pharma Limited ₹9.93 Cr |
Pharmaceuticals & Biotechnology | 0.72% | 0.80% | +0.08% |
| 5 | Technocraft Industries (India) Limited ₹7.84 Cr |
Industrial Products | 0.58% | 0.64% | +0.06% |
| 6 | Kotak Mahindra Bank Limited ₹17.08 Cr |
Banks | 1.33% | 1.38% | +0.05% |
| 7 | Anthem Biosciences Limited ₹9.40 Cr |
Pharmaceuticals & Biotechnology | 0.71% | 0.76% | +0.05% |
| 8 | K.P.R. Mill Limited ₹7.68 Cr |
Textiles & Apparels | 0.57% | 0.62% | +0.05% |
| 9 | Eternal Limited ₹12.14 Cr |
Retailing | 0.94% | 0.98% | +0.04% |
| 10 | Ingersoll Rand (India) Limited ₹6.55 Cr |
Industrial Products | 0.49% | 0.53% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹42.48 Cr |
Banks | 3.75% | 3.44% | -0.31% |
| 2 | Bharti Airtel Limited ₹26.06 Cr |
Telecom - Services | 2.37% | 2.11% | -0.26% |
| 3 | Reliance Industries Limited ₹26.03 Cr |
Petroleum Products | 2.23% | 2.11% | -0.12% |
| 4 | Aditya Vision Ltd ₹15.58 Cr |
Retailing | 1.38% | 1.26% | -0.12% |
| 5 | Tata Power Company Limited ₹10.41 Cr |
Power | 0.96% | 0.84% | -0.12% |
| 6 | Coromandel International Limited ₹11.69 Cr |
Fertilizers & Agrochemicals | 1.06% | 0.95% | -0.11% |
| 7 | Bajaj Finance Limited ₹11.31 Cr |
Finance | 1.02% | 0.92% | -0.10% |
| 8 | NTPC Limited ₹11.56 Cr |
Power | 1.03% | 0.94% | -0.09% |
| 9 | Shree Cement Limited ₹7.14 Cr |
Cement & Cement Products | 0.67% | 0.58% | -0.09% |
| 10 | ICICI Bank Limited ₹45.32 Cr |
Banks | 3.74% | 3.67% | -0.07% |
57 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹45.32 Cr |
Banks |
3.67%
|
|
| 2 |
₹42.48 Cr |
Banks |
3.44%
|
|
| 3 |
₹26.06 Cr |
Telecom - Services |
2.11%
|
|
| 4 |
₹26.03 Cr |
Petroleum Products |
2.11%
|
|
| 5 |
₹25.01 Cr |
Pharmaceuticals & Biotechnology |
2.03%
|
|
| 6 |
₹21.77 Cr |
Banks |
1.76%
|
|
| 7 |
₹17.08 Cr |
Banks |
1.38%
|
|
| 8 |
₹16.79 Cr |
Auto Components |
1.36%
|
|
| 9 |
₹15.99 Cr |
Banks |
1.29%
|
|
| 10 |
₹15.58 Cr |
Retailing |
1.26%
|
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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