AAUM (Average Assets Under Management) of ₹3,125.36 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 | 25.1% | 24.3% | ▼ -0.8% |
| Finance | 7.3% | 8.0% | ▲ +0.7% |
| IT - Software | 6.5% | 7.4% | ▲ +1.0% |
| Petroleum Products | 6.5% | 6.5% | ● +0.0% |
| Telecom - Services | 5.7% | 5.9% | ▲ +0.2% |
| Construction | 4.6% | 4.5% | ▼ -0.1% |
| Automobiles | 3.8% | 4.0% | ▲ +0.2% |
| Power | 3.4% | 3.8% | ▲ +0.4% |
| Consumer Durables | 3.5% | 3.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.8% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.3% | 24.9% | ▲ +0.6% |
| IT - Software | 7.4% | 7.7% | ▲ +0.2% |
| Petroleum Products | 6.5% | 6.5% | ● 0.0% |
| Finance | 8.0% | 6.5% | ▼ -1.5% |
| Telecom - Services | 5.9% | 5.6% | ▼ -0.3% |
| Construction | 4.5% | 4.4% | ● 0.0% |
| Consumer Durables | 3.7% | 4.3% | ▲ +0.6% |
| Automobiles | 4.0% | 3.9% | ● -0.1% |
| Capital Markets | 2.1% | 3.8% | ▲ +1.7% |
| Power | 3.8% | 3.7% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | KFin Technologies Limited ₹52.44 Cr |
Capital Markets | 1.67% |
| 2 | Leap India Limited ₹36.94 Cr |
Commercial Services & Supplies | 1.17% |
| 3 | Shiprocket Limited ₹28.64 Cr |
Transport Services | 0.91% |
| 4 | Foseco India Limited ₹27.34 Cr |
Chemicals & Petrochemicals | 0.87% |
| 5 | Dhoot Transmission Ltd ₹20.32 Cr |
Automobile and Auto Components | 0.65% |
| 6 | Shriram Pistons & Rings Limited ₹18.44 Cr |
Auto Components | 0.59% |
| 7 | Safari Industries India Ltd ₹17.31 Cr |
Consumer Durables | 0.55% |
| 8 | Molbio Diagnostics Ltd. ₹13.46 Cr |
Healthcare Equipment & Supplies | 0.43% |
| 9 | Lumino Industries Limited ₹4.99 Cr |
Miscellaneous | 0.16% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹46.68 Cr |
Finance | 1.45% |
| 2 | Krishna Institute Of Medical Sciences Limited ₹31.97 Cr |
Healthcare Services | 0.99% |
| 3 | Sagility Limited ₹31.62 Cr |
IT - Services | 0.98% |
| 4 | Belrise Industries Ltd. ₹16.46 Cr |
Auto Components | 0.51% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹55.44 Cr |
Diversified FMCG | 0.87% | 1.76% | +0.89% |
| 2 | Indiqube Spaces Ltd ₹55.13 Cr |
Commercial Services & Supplies | 1.47% | 1.75% | +0.28% |
| 3 | ICICI Bank Limited ₹244.27 Cr |
Banks | 7.49% | 7.76% | +0.27% |
| 4 | Axis Bank Limited ₹84.50 Cr |
Banks | 2.48% | 2.69% | +0.21% |
| 5 | Kotak Mahindra Bank Limited ₹73.40 Cr |
Banks | 2.12% | 2.33% | +0.21% |
| 6 | Flair Writing Industries Limited ₹27.37 Cr |
Household Products | 0.68% | 0.87% | +0.19% |
| 7 | State Bank of India ₹106.00 Cr |
Banks | 3.19% | 3.37% | +0.18% |
| 8 | Larsen & Toubro Limited ₹113.26 Cr |
Construction | 3.43% | 3.60% | +0.17% |
| 9 | Eternal Limited ₹52.50 Cr |
Retailing | 1.50% | 1.67% | +0.17% |
| 10 | Grasim Industries Limited ₹47.19 Cr |
Cement & Cement Products | 1.35% | 1.50% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹35.84 Cr |
Auto Components | 1.76% | 1.14% | -0.62% |
| 2 | CG Power and Industrial Solutions Limited ₹27.48 Cr |
Electrical Equipment | 1.34% | 0.87% | -0.47% |
| 3 | HDFC Bank Limited ₹276.51 Cr |
Banks | 9.06% | 8.79% | -0.27% |
| 4 | Bharti Airtel Limited ₹134.53 Cr |
Telecom - Services | 4.55% | 4.28% | -0.27% |
| 5 | Solarworld Energy Solutions Limited ₹26.40 Cr |
Construction | 1.05% | 0.84% | -0.21% |
| 6 | Laser Power And Infra Limited ₹6.24 Cr |
Industrial Products | 0.38% | 0.20% | -0.18% |
| 7 | Bajaj Finance Limited ₹68.71 Cr |
Finance | 2.30% | 2.18% | -0.12% |
| 8 | Euro Pratik Sales Ltd. ₹26.37 Cr |
Consumer Durables | 0.95% | 0.84% | -0.11% |
| 9 | Power Grid Corporation of India Limited ₹44.80 Cr |
Power | 1.50% | 1.42% | -0.08% |
| 10 | Varun Beverages Limited ₹32.04 Cr |
Beverages | 1.10% | 1.02% | -0.08% |
55 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹276.51 Cr |
Banks |
8.79%
|
|
| 2 |
₹244.27 Cr |
Banks |
7.76%
|
|
| 3 |
₹204.32 Cr |
Petroleum Products |
6.49%
|
|
| 4 |
₹134.53 Cr |
Telecom - Services |
4.28%
|
|
| 5 |
₹113.26 Cr |
Construction |
3.60%
|
|
| 6 |
₹106.00 Cr |
Banks |
3.37%
|
|
| 7 |
₹102.04 Cr |
IT - Software |
3.24%
|
|
| 8 |
₹84.50 Cr |
Banks |
2.69%
|
|
| 9 |
₹74.38 Cr |
IT - Software |
2.36%
|
|
| 10 |
₹73.40 Cr |
Banks |
2.33%
|
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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