AAUM (Average Assets Under Management) of ₹35,939.93 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 |
|---|---|---|---|
| Consumer Durables | 9.6% | 12.4% | ▲ +2.8% |
| Capital Markets | 13.9% | 11.7% | ▼ -2.2% |
| Finance | 12.0% | 11.5% | ▼ -0.5% |
| IT - Software | 10.6% | 10.3% | ▼ -0.3% |
| Financial Technology (Fintech) | 9.7% | 10.2% | ▲ +0.6% |
| Retailing | 6.0% | 6.4% | ▲ +0.4% |
| Electrical Equipment | 6.6% | 6.1% | ▼ -0.5% |
| Auto Components | 5.6% | 4.9% | ▼ -0.7% |
| Industrial Products | 5.6% | 4.8% | ▼ -0.8% |
| Telecom - Equipment & Accessories | 0.9% | 2.7% | ▲ +1.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Financial Technology (Fintech) | 10.2% | 11.9% | ▲ +1.7% |
| Consumer Durables | 12.4% | 11.6% | ▼ -0.8% |
| Capital Markets | 11.7% | 11.0% | ▼ -0.7% |
| Finance | 11.5% | 10.9% | ▼ -0.6% |
| IT - Software | 10.3% | 10.2% | ▼ -0.1% |
| Retailing | 6.4% | 8.7% | ▲ +2.4% |
| Electrical Equipment | 6.1% | 5.7% | ▼ -0.5% |
| Industrial Products | 4.8% | 5.2% | ▲ +0.4% |
| Auto Components | 4.9% | 4.9% | ● 0.0% |
| Telecom - Equipment & Accessories | 2.7% | 3.3% | ▲ +0.6% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹966.51 Cr |
Retailing | 2.26% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | AU Small Finance Bank Limited ₹22.48 Cr |
Banks | 0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹3,885.88 Cr |
Financial Technology (Fintech) | 8.08% | 9.07% | +0.99% |
| 2 | PB Fintech Limited ₹1,220.98 Cr |
Financial Technology (Fintech) | 2.16% | 2.85% | +0.69% |
| 3 | Sterlite Technologies Limited ₹1,415.13 Cr |
Telecom - Equipment & Accessories | 2.66% | 3.30% | +0.64% |
| 4 | Multi Commodity Exchange of India Limited ₹1,468.22 Cr |
Capital Markets | 2.90% | 3.43% | +0.53% |
| 5 | ICICI Prudential Asset Management Company Limited ₹1,022.06 Cr |
Capital Markets | 1.98% | 2.39% | +0.41% |
| 6 | KEI Industries Limited ₹2,210.02 Cr |
Industrial Products | 4.81% | 5.16% | +0.35% |
| 7 | Coforge Limited ₹2,479.43 Cr |
IT - Software | 5.58% | 5.79% | +0.21% |
| 8 | Samvardhana Motherson International Limited ₹948.16 Cr |
Auto Components | 2.09% | 2.21% | +0.12% |
| 9 | Eternal Limited ₹2,768.73 Cr |
Retailing | 6.37% | 6.46% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹754.86 Cr |
Capital Markets | 2.73% | 1.76% | -0.97% |
| 2 | Max Healthcare Institute Limited ₹553.17 Cr |
Healthcare Services | 2.20% | 1.29% | -0.91% |
| 3 | Kalyan Jewellers India Limited ₹3,485.80 Cr |
Consumer Durables | 8.87% | 8.13% | -0.74% |
| 4 | Billionbrains Garage Ventures Ltd ₹1,471.09 Cr |
Capital Markets | 4.08% | 3.43% | -0.65% |
| 5 | Persistent Systems Limited ₹1,888.14 Cr |
IT - Software | 4.75% | 4.41% | -0.34% |
| 6 | Aditya Birla Capital Limited ₹2,087.94 Cr |
Finance | 5.20% | 4.87% | -0.33% |
| 7 | Bharti Hexacom Limited ₹972.89 Cr |
Telecom - Services | 2.55% | 2.27% | -0.28% |
| 8 | Prestige Estates Projects Limited ₹1,016.54 Cr |
Realty | 2.58% | 2.37% | -0.21% |
| 9 | Suzlon Energy Limited ₹926.35 Cr |
Electrical Equipment | 2.34% | 2.16% | -0.18% |
| 10 | Tube Investments of India Limited ₹1,142.69 Cr |
Auto Components | 2.83% | 2.67% | -0.16% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3,885.88 Cr |
Financial Technology (Fintech) |
9.07%
|
|
| 2 |
₹3,485.80 Cr |
Consumer Durables |
8.13%
|
|
| 3 |
₹2,768.73 Cr |
Retailing |
6.46%
|
|
| 4 |
₹2,479.43 Cr |
IT - Software |
5.79%
|
|
| 5 |
₹2,210.02 Cr |
Industrial Products |
5.16%
|
|
| 6 |
₹2,087.94 Cr |
Finance |
4.87%
|
|
| 7 |
₹1,888.14 Cr |
IT - Software |
4.41%
|
|
| 8 |
₹1,568.10 Cr |
Finance |
3.66%
|
|
| 9 |
₹1,474.21 Cr |
Consumer Durables |
3.44%
|
|
| 10 |
₹1,471.09 Cr |
Capital Markets |
3.43%
|
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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