AAUM (Average Assets Under Management) of ₹2,064.59 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 | 15.4% | 15.0% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.8% | ▲ +0.2% |
| Automobiles | 5.0% | 5.3% | ▲ +0.3% |
| Petroleum Products | 3.4% | 3.4% | ● 0.0% |
| Telecom - Services | 3.1% | 3.3% | ▲ +0.1% |
| Consumer Durables | 3.1% | 2.9% | ▼ -0.1% |
| Finance | 2.7% | 2.8% | ● +0.0% |
| IT - Software | 2.2% | 2.5% | ▲ +0.3% |
| Ferrous Metals | 2.5% | 2.5% | ● +0.0% |
| Capital Markets | 2.3% | 2.3% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.0% | 14.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.1% | ▲ +0.3% |
| Automobiles | 5.3% | 4.7% | ▼ -0.6% |
| Petroleum Products | 3.4% | 3.4% | ● +0.0% |
| Consumer Durables | 2.9% | 3.2% | ▲ +0.2% |
| Telecom - Services | 3.3% | 2.8% | ▼ -0.4% |
| Finance | 2.8% | 2.7% | ● -0.1% |
| Capital Markets | 2.3% | 2.5% | ▲ +0.3% |
| IT - Software | 2.5% | 2.5% | ● 0.0% |
| Ferrous Metals | 2.5% | 2.5% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹24.95 Cr |
Electrical Equipment | 1.15% |
| 2 | Central Depository Services (India) Limited ₹12.62 Cr |
Capital Markets | 0.58% |
| 3 | Foseco India Limited ₹8.73 Cr |
Chemicals & Petrochemicals | 0.40% |
| 4 | Milky Mist Dairy Food Limited ₹8.44 Cr |
Food Products | 0.39% |
| 5 | Life Insurance Corporation Of India ₹7.82 Cr |
Insurance | 0.36% |
| 6 | Dr. Reddy's Laboratories Limited ₹6.93 Cr |
Pharmaceuticals & Biotechnology | 0.32% |
| 7 | Shiprocket Limited ₹5.55 Cr |
Transport Services | 0.26% |
| 8 | Symbiotec Pharmalab Limited ₹51.51 L |
Pharmaceuticals & Biotechnology | 0.02% |
| 9 | Kirloskar Oil Engines Limited ₹16.10 L |
Industrial Products | 0.01% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹14.71 Cr |
Electrical Equipment | 0.68% |
| 2 | Hindustan Unilever Limited ₹4.58 Cr |
Diversified FMCG | 0.21% |
| 3 | Max Healthcare Institute Limited ₹4.24 Cr |
Healthcare Services | 0.20% |
| 4 | Indus Towers Limited ₹3.81 Cr |
Telecom - Services | 0.18% |
| 5 | Petronet LNG Limited ₹3.67 Cr |
Gas | 0.17% |
| 6 | Indo-MIM Limited ₹1.03 Cr |
Industrial Manufacturing | 0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹28.42 Cr |
Banks | 1.02% | 1.31% | +0.29% |
| 2 | Multi Commodity Exchange of India Limited ₹19.41 Cr |
Capital Markets | 0.71% | 0.89% | +0.18% |
| 3 | Titan Company Limited ₹23.89 Cr |
Consumer Durables | 0.96% | 1.10% | +0.14% |
| 4 | Hindalco Industries Limited ₹20.35 Cr |
Non - Ferrous Metals | 0.81% | 0.94% | +0.13% |
| 5 | Divi's Laboratories Limited ₹18.45 Cr |
Pharmaceuticals & Biotechnology | 0.72% | 0.85% | +0.13% |
| 6 | Varun Beverages Limited ₹11.41 Cr |
Beverages | 0.42% | 0.53% | +0.11% |
| 7 | LG Electronics India Ltd ₹16.89 Cr |
Consumer Durables | 0.68% | 0.78% | +0.10% |
| 8 | State Bank of India ₹61.50 Cr |
Banks | 2.75% | 2.84% | +0.09% |
| 9 | Axis Bank Limited ₹35.14 Cr |
Banks | 1.53% | 1.62% | +0.09% |
| 10 | Craftsman Automation Limited ₹17.40 Cr |
Auto Components | 0.71% | 0.80% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹3.93 Cr |
Capital Markets | 0.68% | 0.18% | -0.50% |
| 2 | Eicher Motors Limited ₹14.00 Cr |
Automobiles | 1.07% | 0.65% | -0.42% |
| 3 | IndusInd Bank Limited ₹0.32 L |
Banks | 0.33% | 0.00% | -0.33% |
| 4 | HDFC Bank Limited ₹99.10 Cr |
Banks | 4.83% | 4.57% | -0.26% |
| 5 | Bharti Airtel Limited ₹61.40 Cr |
Telecom - Services | 3.08% | 2.83% | -0.25% |
| 6 | Larsen & Toubro Limited ₹25.21 Cr |
Construction | 1.37% | 1.16% | -0.21% |
| 7 | NTPC Limited ₹25.84 Cr |
Power | 1.38% | 1.19% | -0.19% |
| 8 | Glenmark Pharmaceuticals Limited ₹9.34 Cr |
Pharmaceuticals & Biotechnology | 0.57% | 0.43% | -0.14% |
| 9 | SBI Life Insurance Company Limited ₹30.06 Cr |
Insurance | 1.50% | 1.39% | -0.11% |
| 10 | Bajaj Finance Limited ₹24.40 Cr |
Finance | 1.22% | 1.12% | -0.10% |
106 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹99.10 Cr |
Banks |
4.57%
|
|
| 2 |
₹81.74 Cr |
Banks |
3.77%
|
|
| 3 |
₹61.82 Cr |
Petroleum Products |
2.85%
|
|
| 4 |
₹61.50 Cr |
Banks |
2.84%
|
|
| 5 |
₹61.40 Cr |
Telecom - Services |
2.83%
|
|
| 6 |
₹35.78 Cr |
Automobiles |
1.65%
|
|
| 7 |
₹35.14 Cr |
Banks |
1.62%
|
|
| 8 |
₹30.28 Cr |
Ferrous Metals |
1.40%
|
|
| 9 |
₹30.06 Cr |
Insurance |
1.39%
|
|
| 10 |
₹29.54 Cr |
Finance |
1.36%
|
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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