AAUM (Average Assets Under Management) of ₹6,447.24 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 | 19.4% | 19.2% | ▼ -0.2% |
| Retailing | 9.5% | 8.8% | ▼ -0.7% |
| Financial Technology (Fintech) | 6.7% | 6.8% | ▲ +0.2% |
| Petroleum Products | 6.1% | 6.3% | ▲ +0.2% |
| IT - Software | 6.0% | 6.1% | ▲ +0.1% |
| Telecom - Services | 5.6% | 5.9% | ▲ +0.3% |
| Industrial Products | 6.6% | 5.7% | ▼ -0.9% |
| Automobiles | 4.1% | 4.1% | ● 0.0% |
| Finance | 3.1% | 3.2% | ● +0.1% |
| Auto Components | 3.1% | 3.1% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.2% | 19.1% | ▼ -0.2% |
| Retailing | 8.8% | 7.9% | ▼ -0.9% |
| Petroleum Products | 6.3% | 6.4% | ▲ +0.2% |
| Insurance | 2.3% | 6.3% | ▲ +4.0% |
| Industrial Products | 5.7% | 6.1% | ▲ +0.5% |
| Financial Technology (Fintech) | 6.8% | 5.5% | ▼ -1.3% |
| IT - Software | 6.1% | 5.4% | ▼ -0.7% |
| Telecom - Services | 5.9% | 5.3% | ▼ -0.6% |
| Healthcare Services | 3.0% | 4.7% | ▲ +1.7% |
| Automobiles | 4.1% | 3.8% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹291.02 Cr |
Insurance | 4.31% |
| 2 | Dhoot Transmission Ltd ₹76.19 Cr |
Automobile and Auto Components | 1.13% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹139.82 Cr |
Financial Technology (Fintech) | 2.11% |
| 2 | Godrej Consumer Products Limited ₹5.74 Cr |
Personal Products | 0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd ₹187.64 Cr |
Healthcare Services | 1.16% | 2.78% | +1.62% |
| 2 | One 97 Communications Limited ₹374.26 Cr |
Financial Technology (Fintech) | 4.71% | 5.54% | +0.83% |
| 3 | Equitas Small Finance Bank Limited ₹126.68 Cr |
Banks | 1.33% | 1.88% | +0.55% |
| 4 | Sapphire Foods India Limited ₹192.37 Cr |
Leisure Services | 2.33% | 2.85% | +0.52% |
| 5 | Siemens Energy India Limited ₹204.62 Cr |
Electrical Equipment | 2.72% | 3.03% | +0.31% |
| 6 | Ratnamani Metals & Tubes Ltd. ₹201.29 Cr |
Industrial Products | 2.70% | 2.98% | +0.28% |
| 7 | Kalpataru Projects International Limited ₹203.97 Cr |
Construction | 2.83% | 3.02% | +0.19% |
| 8 | SKF INDIA INDUSTRIAL LTD ₹211.68 Cr |
Industrial Products | 2.96% | 3.14% | +0.18% |
| 9 | Reliance Industries Limited ₹309.72 Cr |
Petroleum Products | 4.43% | 4.59% | +0.16% |
| 10 | Syngene International Limited ₹129.13 Cr |
Healthcare Services | 1.87% | 1.91% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹548.36 Cr |
Banks | 8.79% | 8.12% | -0.67% |
| 2 | FSN E-Commerce Ventures Limited ₹90.08 Cr |
Retailing | 1.99% | 1.33% | -0.66% |
| 3 | KPIT Technologies Limited ₹68.73 Cr |
IT - Software | 1.64% | 1.02% | -0.62% |
| 4 | Bharti Airtel Limited ₹360.78 Cr |
Telecom - Services | 5.92% | 5.34% | -0.58% |
| 5 | Indo-MIM Limited ₹40.61 Cr |
Industrial Manufacturing | 0.94% | 0.60% | -0.34% |
| 6 | SBI Life Insurance Company Limited ₹135.98 Cr |
Insurance | 2.33% | 2.01% | -0.32% |
| 7 | Bajaj Finance Limited ₹197.74 Cr |
Finance | 3.22% | 2.93% | -0.29% |
| 8 | Sona BLW Precision Forgings Limited ₹189.94 Cr |
Auto Components | 3.09% | 2.81% | -0.28% |
| 9 | Maruti Suzuki India Limited ₹258.84 Cr |
Automobiles | 4.10% | 3.83% | -0.27% |
| 10 | Sobha Limited ₹129.17 Cr |
Realty | 2.13% | 1.91% | -0.22% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹611.22 Cr |
Banks |
9.05%
|
|
| 2 |
₹548.36 Cr |
Banks |
8.12%
|
|
| 3 |
₹374.26 Cr |
Financial Technology (Fintech) |
5.54%
|
|
| 4 |
₹360.78 Cr |
Telecom - Services |
5.34%
|
|
| 5 |
₹309.72 Cr |
Petroleum Products |
4.59%
|
|
| 6 |
₹295.47 Cr |
IT - Software |
4.38%
|
|
| 7 |
₹291.02 Cr |
Insurance |
4.31%
|
|
| 8 |
₹258.84 Cr |
Automobiles |
3.83%
|
|
| 9 |
₹241.21 Cr |
Retailing |
3.57%
|
|
| 10 |
₹211.68 Cr |
Industrial Products |
3.14%
|
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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