AAUM (Average Assets Under Management) of ₹3,361.00 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 | 16.1% | 16.0% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.4% | ● +0.1% |
| Automobiles | 3.4% | 3.6% | ▲ +0.2% |
| Finance | 3.3% | 3.4% | ● +0.1% |
| Power | 3.2% | 3.3% | ● +0.0% |
| Telecom - Services | 3.5% | 3.2% | ▼ -0.3% |
| Capital Markets | 2.9% | 2.8% | ● -0.1% |
| Retailing | 2.9% | 2.7% | ▼ -0.1% |
| Petroleum Products | 3.0% | 2.7% | ▼ -0.3% |
| Consumer Durables | 2.8% | 2.7% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.0% | 15.8% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.4% | 5.0% | ▲ +0.6% |
| Finance | 3.4% | 3.4% | ● +0.1% |
| Automobiles | 3.6% | 3.4% | ▼ -0.2% |
| Consumer Durables | 2.7% | 3.3% | ▲ +0.7% |
| Petroleum Products | 2.7% | 3.1% | ▲ +0.3% |
| Capital Markets | 2.8% | 2.6% | ▼ -0.1% |
| Power | 3.3% | 2.5% | ▼ -0.8% |
| Telecom - Services | 3.2% | 2.4% | ▼ -0.8% |
| IT - Software | 2.5% | 2.3% | ▼ -0.2% |
Comparing May 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹42.12 Cr |
Electrical Equipment | 1.14% |
| 2 | Central Depository Services (India) Limited ₹21.46 Cr |
Capital Markets | 0.58% |
| 3 | Torrent Pharmaceuticals Limited ₹18.32 Cr |
Pharmaceuticals & Biotechnology | 0.50% |
| 4 | Pine Labs Limited ₹17.63 Cr |
Financial Technology (Fintech) | 0.48% |
| 5 | Foseco India Limited ₹15.71 Cr |
Chemicals & Petrochemicals | 0.43% |
| 6 | Kusumgar Limited ₹14.70 Cr |
Textiles & Apparels | 0.40% |
| 7 | Apollo Hospitals Enterprise Limited ₹11.79 Cr |
Healthcare Services | 0.32% |
| 8 | Dr. Reddy's Laboratories Limited ₹11.54 Cr |
Pharmaceuticals & Biotechnology | 0.31% |
| 9 | Life Insurance Corporation Of India ₹11.03 Cr |
Insurance | 0.30% |
| 10 | Symbiotec Pharmalab Limited ₹10.77 Cr |
Pharmaceuticals & Biotechnology | 0.29% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹18.33 Cr |
Electrical Equipment | 0.54% |
| 2 | JB Chemicals & Pharmaceuticals Limited ₹15.37 Cr |
Pharmaceuticals & Biotechnology | 0.45% |
| 3 | Gland Pharma Limited ₹10.31 Cr |
Pharmaceuticals & Biotechnology | 0.30% |
| 4 | Brigade Enterprises Limited ₹10.04 Cr |
Realty | 0.29% |
| 5 | Interarch Building Solutions Ltd. ₹8.96 Cr |
Construction | 0.26% |
| 6 | Sagility Limited ₹8.77 Cr |
IT - Services | 0.26% |
| 7 | LTIMindtree Limited ₹6.15 Cr |
IT - Software | 0.18% |
| 8 | Hindustan Unilever Limited ₹5.53 Cr |
Diversified FMCG | 0.16% |
| 9 | Swiggy Limited ₹5.16 Cr |
Retailing | 0.15% |
| 10 | General Insurance Corporation of India ₹4.95 Cr |
Insurance | 0.14% |
| # | Stock | Sector | May 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹39.54 Cr |
Banks | 0.56% | 1.07% | +0.51% |
| 2 | Vedanta Aluminium Metal Limited ₹20.06 Cr |
Metals & Minerals Trading | 0.11% | 0.54% | +0.43% |
| 3 | Titan Company Limited ₹46.25 Cr |
Consumer Durables | 0.93% | 1.25% | +0.32% |
| 4 | ICICI Bank Limited ₹169.49 Cr |
Banks | 4.28% | 4.59% | +0.31% |
| 5 | Laurus Labs Limited ₹39.50 Cr |
Pharmaceuticals & Biotechnology | 0.82% | 1.07% | +0.25% |
| 6 | Tata Steel Limited ₹38.72 Cr |
Ferrous Metals | 0.84% | 1.05% | +0.21% |
| 7 | Tech Mahindra Limited ₹17.54 Cr |
IT - Software | 0.27% | 0.48% | +0.21% |
| 8 | TVS Motor Company Limited ₹40.76 Cr |
Automobiles | 0.92% | 1.10% | +0.18% |
| 9 | Reliance Industries Limited ₹92.35 Cr |
Petroleum Products | 2.33% | 2.50% | +0.17% |
| 10 | Bharat Petroleum Corporation Limited ₹20.79 Cr |
Petroleum Products | 0.39% | 0.56% | +0.17% |
| # | Stock | Sector | May 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹35.94 Cr |
Construction | 1.80% | 0.97% | -0.83% |
| 2 | HDFC Bank Limited ₹153.08 Cr |
Banks | 4.78% | 4.15% | -0.63% |
| 3 | IndusInd Bank Limited ₹9.87 L |
Banks | 0.62% | 0.00% | -0.62% |
| 4 | Bharti Airtel Limited ₹77.19 Cr |
Telecom - Services | 2.59% | 2.09% | -0.50% |
| 5 | Eternal Limited ₹35.84 Cr |
Retailing | 1.44% | 0.97% | -0.47% |
| 6 | HDFC Asset Management Company Limited ₹3.62 Cr |
Capital Markets | 0.49% | 0.10% | -0.39% |
| 7 | InterGlobe Aviation Limited ₹7.07 Cr |
Transport Services | 0.55% | 0.19% | -0.36% |
| 8 | Indus Towers Limited ₹12.62 Cr |
Telecom - Services | 0.62% | 0.34% | -0.28% |
| 9 | Tata Motors Passenger Vehicles Limited ₹9.04 Cr |
Automobiles | 0.52% | 0.25% | -0.27% |
| 10 | BSE Limited ₹1.31 Cr |
Capital Markets | 0.31% | 0.04% | -0.27% |
141 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹169.49 Cr |
Banks |
4.59%
|
|
| 2 |
₹153.08 Cr |
Banks |
4.15%
|
|
| 3 |
₹102.75 Cr |
Banks |
2.78%
|
|
| 4 |
₹92.35 Cr |
Petroleum Products |
2.50%
|
|
| 5 |
₹77.19 Cr |
Telecom - Services |
2.09%
|
|
| 6 |
₹70.12 Cr |
Banks |
1.90%
|
|
| 7 |
₹53.86 Cr |
Finance |
1.46%
|
|
| 8 |
₹46.25 Cr |
Consumer Durables |
1.25%
|
|
| 9 |
₹42.12 Cr |
Electrical Equipment |
1.14%
|
|
| 10 |
₹41.48 Cr |
Finance |
1.12%
|
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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