AAUM (Average Assets Under Management) of ₹3,993.40 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 | 11.7% | 12.6% | ▲ +0.9% |
| Electrical Equipment | 7.8% | 9.9% | ▲ +2.0% |
| Finance | 10.7% | 9.7% | ▼ -1.0% |
| Retailing | 6.4% | 6.9% | ▲ +0.5% |
| Consumer Durables | 8.3% | 6.1% | ▼ -2.2% |
| Chemicals & Petrochemicals | 6.6% | 5.8% | ▼ -0.8% |
| Industrial Products | 5.3% | 5.2% | ● 0.0% |
| Transport Services | 3.9% | 5.2% | ▲ +1.2% |
| IT - Software | 5.1% | 4.7% | ▼ -0.4% |
| Financial Technology (Fintech) | 3.9% | 4.4% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 9.7% | 14.4% | ▲ +4.8% |
| Retailing | 6.9% | 11.0% | ▲ +4.1% |
| Electrical Equipment | 9.9% | 10.0% | ▲ +0.2% |
| Banks | 12.6% | 6.8% | ▼ -5.8% |
| Consumer Durables | 6.1% | 6.2% | ▲ +0.1% |
| Transport Services | 5.2% | 5.8% | ▲ +0.6% |
| Chemicals & Petrochemicals | 5.8% | 5.3% | ▼ -0.5% |
| Financial Technology (Fintech) | 4.4% | 5.3% | ▲ +0.8% |
| IT - Software | 4.7% | 5.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.9% | ▲ +0.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹191.31 Cr |
Retailing | 4.09% |
| 2 | Piramal Finance Ltd ₹148.73 Cr |
Finance | 3.18% |
| 3 | Muthoot Finance Limited ₹107.13 Cr |
Finance | 2.29% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹157.89 Cr |
Banks | 3.52% |
| 2 | Ujjivan Small Finance Bank Limited ₹90.54 Cr |
Banks | 2.02% |
| 3 | Maruti Suzuki India Limited ₹84.26 Cr |
Automobiles | 1.88% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd ₹132.34 Cr |
Healthcare Services | 1.48% | 2.83% | +1.35% |
| 2 | Ather Energy Limited ₹122.50 Cr |
Automobiles | 1.44% | 2.62% | +1.18% |
| 3 | Divi's Laboratories Limited ₹230.84 Cr |
Pharmaceuticals & Biotechnology | 4.01% | 4.94% | +0.93% |
| 4 | Firstsource Solutions Limited ₹67.10 Cr |
Commercial Services & Supplies | 0.59% | 1.43% | +0.84% |
| 5 | One 97 Communications Limited ₹153.42 Cr |
Financial Technology (Fintech) | 2.67% | 3.28% | +0.61% |
| 6 | InterGlobe Aviation Limited ₹141.30 Cr |
Transport Services | 2.43% | 3.02% | +0.59% |
| 7 | Diamond Power Infrastructure Limited ₹74.74 Cr |
Electrical Equipment | 1.19% | 1.60% | +0.41% |
| 8 | SKY GOLD AND DIAMONDS LIMITED ₹110.51 Cr |
Consumer Durables | 2.01% | 2.36% | +0.35% |
| 9 | Coforge Limited ₹158.82 Cr |
IT - Software | 3.07% | 3.40% | +0.33% |
| 10 | MTAR Technologies Limited ₹83.92 Cr |
Aerospace & Defense | 1.48% | 1.79% | +0.31% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹51.63 Cr |
Capital Markets | 3.03% | 1.10% | -1.93% |
| 2 | Shaily Engineering Plastics Ltd ₹197.78 Cr |
Industrial Products | 5.23% | 4.23% | -1.00% |
| 3 | Bajaj Finance Limited ₹158.56 Cr |
Finance | 4.28% | 3.39% | -0.89% |
| 4 | Navin Fluorine International Limited ₹117.65 Cr |
Chemicals & Petrochemicals | 3.27% | 2.52% | -0.75% |
| 5 | Radico Khaitan Limited ₹98.71 Cr |
Beverages | 2.61% | 2.11% | -0.50% |
| 6 | CG Power and Industrial Solutions Limited ₹167.56 Cr |
Electrical Equipment | 3.90% | 3.58% | -0.32% |
| 7 | Kalyan Jewellers India Limited ₹180.30 Cr |
Consumer Durables | 4.09% | 3.86% | -0.23% |
| 8 | Eternal Limited ₹213.27 Cr |
Retailing | 4.71% | 4.56% | -0.15% |
| 9 | Aditya Infotech Limited ₹116.39 Cr |
Industrial Manufacturing | 2.64% | 2.49% | -0.15% |
| 10 | IndusInd Bank Limited ₹168.01 Cr |
Banks | 3.72% | 3.59% | -0.13% |
36 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹230.84 Cr |
Pharmaceuticals & Biotechnology |
4.94%
|
|
| 2 |
₹213.27 Cr |
Retailing |
4.56%
|
|
| 3 |
₹197.78 Cr |
Industrial Products |
4.23%
|
|
| 4 |
₹191.31 Cr |
Retailing |
4.09%
|
|
| 5 |
₹180.30 Cr |
Consumer Durables |
3.86%
|
|
| 6 |
₹168.01 Cr |
Banks |
3.59%
|
|
| 7 |
₹167.56 Cr |
Electrical Equipment |
3.58%
|
|
| 8 |
₹158.82 Cr |
IT - Software |
3.40%
|
|
| 9 |
₹158.56 Cr |
Finance |
3.39%
|
|
| 10 |
₹153.42 Cr |
Financial Technology (Fintech) |
3.28%
|
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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