AAUM (Average Assets Under Management) of ₹4,977.16 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 | 18.4% | 19.2% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.4% | ▲ +0.9% |
| Consumer Durables | 5.8% | 5.7% | ▼ -0.1% |
| Transport Services | 4.8% | 4.8% | ● 0.0% |
| Auto Components | 4.9% | 4.5% | ▼ -0.5% |
| Automobiles | 3.4% | 4.3% | ▲ +1.0% |
| Telecom - Services | 4.3% | 4.1% | ▼ -0.1% |
| Finance | 3.6% | 4.1% | ▲ +0.5% |
| Industrial Products | 2.9% | 3.3% | ▲ +0.4% |
| Retailing | 3.6% | 3.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.2% | 17.8% | ▼ -1.4% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.8% | ▼ -0.7% |
| Consumer Durables | 5.7% | 6.8% | ▲ +1.1% |
| Auto Components | 4.5% | 4.9% | ▲ +0.4% |
| Transport Services | 4.8% | 4.5% | ▼ -0.4% |
| Industrial Products | 3.3% | 4.0% | ▲ +0.7% |
| Telecom - Services | 4.1% | 3.8% | ▼ -0.3% |
| Automobiles | 4.3% | 3.5% | ▼ -0.8% |
| Retailing | 3.3% | 3.2% | ● 0.0% |
| IT - Software | 2.4% | 3.2% | ▲ +0.9% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Arvind Limited ₹58.32 Cr |
Textiles & Apparels | 1.04% |
| 2 | Hindalco Industries Limited ₹53.82 Cr |
Non - Ferrous Metals | 0.96% |
| 3 | Milky Mist Dairy Food Limited ₹53.77 Cr |
Food Products | 0.96% |
| 4 | Syngene International Limited ₹41.07 Cr |
Healthcare Services | 0.73% |
| 5 | Foseco India Limited ₹41.01 Cr |
Chemicals & Petrochemicals | 0.73% |
| 6 | TD Power Systems Limited ₹38.85 Cr |
Electrical Equipment | 0.69% |
| 7 | Rolex Rings Limited ₹37.65 Cr |
Auto Components | 0.67% |
| 8 | Tenneco Clean Air India Limited ₹34.45 Cr |
Auto Components | 0.61% |
| 9 | Sagility Limited ₹28.50 Cr |
IT - Services | 0.51% |
| 10 | Jyoti CNC Automation Ltd ₹27.62 Cr |
Industrial Manufacturing | 0.49% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Aditya Birla Capital Limited ₹71.24 Cr |
Finance | 1.35% |
| 2 | Gujarat Fluorochemicals Limited ₹59.11 Cr |
Chemicals & Petrochemicals | 1.12% |
| 3 | Honasa Consumer Limited ₹54.95 Cr |
Personal Products | 1.04% |
| 4 | Bharat Heavy Electricals Limited ₹53.83 Cr |
Electrical Equipment | 1.02% |
| 5 | The Indian Hotels Company Limited ₹39.98 Cr |
Leisure Services | 0.76% |
| 6 | Lodha Developers Limited ₹30.57 Cr |
Realty | 0.58% |
| 7 | JSW Energy Limited ₹29.16 Cr |
Power | 0.55% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Persistent Systems Limited ₹108.81 Cr |
IT - Software | 0.87% | 1.94% | +1.07% |
| 2 | Steel Authority of India Limited ₹108.47 Cr |
Ferrous Metals | 1.15% | 1.93% | +0.78% |
| 3 | Dixon Technologies (India) Limited ₹93.93 Cr |
Consumer Durables | 1.13% | 1.67% | +0.54% |
| 4 | Maruti Suzuki India Limited ₹68.31 Cr |
Automobiles | 0.70% | 1.22% | +0.52% |
| 5 | Vedanta Aluminium Metal Limited ₹115.36 Cr |
Metals & Minerals Trading | 1.56% | 2.05% | +0.49% |
| 6 | Axis Bank Limited ₹191.07 Cr |
Banks | 2.97% | 3.40% | +0.43% |
| 7 | Tata Steel Limited ₹55.04 Cr |
Ferrous Metals | 0.56% | 0.98% | +0.42% |
| 8 | Bharti Airtel Limited ₹126.78 Cr |
Telecom - Services | 1.87% | 2.26% | +0.39% |
| 9 | Usha Martin Limited ₹44.15 Cr |
Industrial Products | 0.43% | 0.79% | +0.36% |
| 10 | Divi's Laboratories Limited ₹73.39 Cr |
Pharmaceuticals & Biotechnology | 0.97% | 1.31% | +0.34% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹16.42 Cr |
Banks | 1.41% | 0.29% | -1.12% |
| 2 | Tata Motors Passenger Vehicles Limited ₹18.50 Cr |
Automobiles | 1.10% | 0.33% | -0.77% |
| 3 | Tata Communications Limited ₹86.29 Cr |
Telecom - Services | 2.26% | 1.54% | -0.72% |
| 4 | Sun Pharmaceutical Industries Limited ₹44.66 Cr |
Pharmaceuticals & Biotechnology | 1.39% | 0.79% | -0.60% |
| 5 | Hero MotoCorp Limited ₹109.40 Cr |
Automobiles | 2.52% | 1.95% | -0.57% |
| 6 | HDFC Bank Limited ₹296.43 Cr |
Banks | 5.79% | 5.28% | -0.51% |
| 7 | TeamLease Services Limited ₹42.72 Cr |
Commercial Services & Supplies | 1.25% | 0.76% | -0.49% |
| 8 | SKF India Limited ₹25.45 Cr |
Auto Components | 0.89% | 0.45% | -0.44% |
| 9 | Reliance Industries Limited ₹123.38 Cr |
Petroleum Products | 2.61% | 2.20% | -0.41% |
| 10 | Multi Commodity Exchange of India Limited ₹30.60 Cr |
Capital Markets | 0.94% | 0.54% | -0.40% |
81 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹296.43 Cr |
Banks |
5.28%
|
|
| 2 |
₹213.01 Cr |
Banks |
3.79%
|
|
| 3 |
₹191.07 Cr |
Banks |
3.40%
|
|
| 4 |
₹152.54 Cr |
Transport Services |
2.71%
|
|
| 5 |
₹128.01 Cr |
Pharmaceuticals & Biotechnology |
2.28%
|
|
| 6 |
₹126.78 Cr |
Telecom - Services |
2.26%
|
|
| 7 |
₹125.43 Cr |
Cement & Cement Products |
2.23%
|
|
| 8 |
₹123.38 Cr |
Petroleum Products |
2.20%
|
|
| 9 |
₹115.36 Cr |
Metals & Minerals Trading |
2.05%
|
|
| 10 |
₹112.26 Cr |
Finance |
2.00%
|
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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