AAUM (Average Assets Under Management) of ₹802.26 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 | 20.9% | 19.7% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.0% | ▼ -0.3% |
| Power | 5.7% | 7.2% | ▲ +1.4% |
| IT - Software | 6.3% | 6.9% | ▲ +0.7% |
| Auto Components | 7.0% | 6.3% | ▼ -0.7% |
| Cement & Cement Products | 5.0% | 5.5% | ▲ +0.5% |
| Finance | 4.4% | 4.2% | ▼ -0.2% |
| Industrial Products | 4.4% | 4.1% | ▼ -0.3% |
| Automobiles | 3.2% | 4.1% | ▲ +0.9% |
| Telecom - Services | 4.2% | 3.8% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.7% | 16.7% | ▼ -3.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 8.7% | ▼ -0.3% |
| IT - Software | 6.9% | 6.5% | ▼ -0.4% |
| Industrial Products | 4.1% | 5.8% | ▲ +1.6% |
| Power | 7.2% | 5.4% | ▼ -1.8% |
| Auto Components | 6.3% | 5.3% | ▼ -1.1% |
| Cement & Cement Products | 5.5% | 5.0% | ▼ -0.5% |
| Finance | 4.2% | 5.0% | ▲ +0.8% |
| Telecom - Services | 3.8% | 4.3% | ▲ +0.6% |
| Metals & Minerals Trading | 3.6% | 3.6% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Steel Authority of India Limited ₹17.55 Cr |
Ferrous Metals | 1.71% |
| 2 | Life Insurance Corporation Of India ₹15.88 Cr |
Insurance | 1.54% |
| 3 | Hindustan Zinc Limited ₹13.40 Cr |
Non - Ferrous Metals | 1.30% |
| 4 | KEC International Limited ₹12.50 Cr |
Construction | 1.21% |
| 5 | HEG Limited ₹9.84 Cr |
Industrial Products | 0.96% |
| 6 | IIFL Finance Limited ₹9.70 Cr |
Finance | 0.94% |
| 7 | Canara Bank ₹7.61 Cr |
Banks | 0.74% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | The Federal Bank Limited ₹12.92 Cr |
Banks | 1.36% |
| 2 | NHPC Limited ₹9.45 Cr |
Power | 1.00% |
| 3 | Tata Steel Limited ₹8.49 Cr |
Ferrous Metals | 0.90% |
| 4 | Rolex Rings Limited ₹7.17 Cr |
Auto Components | 0.76% |
| 5 | RBL Bank Limited ₹5.63 Cr |
Banks | 0.59% |
| 6 | Aurobindo Pharma Limited ₹3.58 Cr |
Pharmaceuticals & Biotechnology | 0.38% |
| 7 | Sun TV Network Limited ₹1.45 Cr |
Entertainment | 0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jindal Saw Limited ₹26.78 Cr |
Industrial Products | 1.80% | 2.60% | +0.80% |
| 2 | Jio Financial Services Limited ₹14.48 Cr |
Finance | 0.68% | 1.41% | +0.73% |
| 3 | Vodafone Idea Limited ₹24.82 Cr |
Telecom - Services | 1.69% | 2.41% | +0.72% |
| 4 | Reliance Industries Limited ₹35.76 Cr |
Petroleum Products | 2.90% | 3.48% | +0.58% |
| 5 | Axis Bank Limited ₹26.00 Cr |
Banks | 1.96% | 2.53% | +0.57% |
| 6 | Glenmark Pharmaceuticals Limited ₹17.76 Cr |
Pharmaceuticals & Biotechnology | 1.22% | 1.73% | +0.51% |
| 7 | Balrampur Chini Mills Limited ₹14.56 Cr |
Agricultural Food & other Products | 0.93% | 1.42% | +0.49% |
| 8 | Engineers India Limited ₹13.09 Cr |
Construction | 0.88% | 1.27% | +0.39% |
| 9 | Vedanta Aluminium Metal Limited ₹13.05 Cr |
Metals & Minerals Trading | 0.96% | 1.27% | +0.31% |
| 10 | Anthem Biosciences Limited ₹9.04 Cr |
Pharmaceuticals & Biotechnology | 0.66% | 0.88% | +0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹39.99 Cr |
Banks | 4.93% | 3.89% | -1.04% |
| 2 | Punjab National Bank ₹16.49 Cr |
Banks | 2.25% | 1.60% | -0.65% |
| 3 | Shriram Finance Limited ₹16.28 Cr |
Finance | 2.17% | 1.58% | -0.59% |
| 4 | Bajaj Auto Limited ₹21.83 Cr |
Automobiles | 2.62% | 2.12% | -0.50% |
| 5 | Petronet LNG Limited ₹4.51 Cr |
Gas | 0.89% | 0.44% | -0.45% |
| 6 | Adani Energy Solutions Limited ₹16.48 Cr |
Power | 2.02% | 1.60% | -0.42% |
| 7 | Ambuja Cements Limited ₹21.36 Cr |
Cement & Cement Products | 2.43% | 2.08% | -0.35% |
| 8 | Adani Enterprises Limited ₹24.00 Cr |
Metals & Minerals Trading | 2.67% | 2.33% | -0.34% |
| 9 | JSW Energy Limited ₹22.12 Cr |
Power | 2.49% | 2.15% | -0.34% |
| 10 | REC Limited ₹11.14 Cr |
Finance | 1.36% | 1.08% | -0.28% |
69 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹39.99 Cr |
Banks |
3.89%
|
|
| 2 |
₹35.76 Cr |
Petroleum Products |
3.48%
|
|
| 3 |
₹26.78 Cr |
Industrial Products |
2.60%
|
|
| 4 |
₹26.00 Cr |
Banks |
2.53%
|
|
| 5 |
₹24.82 Cr |
Telecom - Services |
2.41%
|
|
| 6 |
₹24.61 Cr |
Oil |
2.39%
|
|
| 7 |
₹24.00 Cr |
Metals & Minerals Trading |
2.33%
|
|
| 8 |
₹22.97 Cr |
Banks |
2.23%
|
|
| 9 |
₹22.12 Cr |
Power |
2.15%
|
|
| 10 |
₹21.83 Cr |
Automobiles |
2.12%
|
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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