AAUM (Average Assets Under Management) of ₹411.73 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 | 19.8% | 17.5% | ▼ -2.3% |
| Finance | 5.8% | 9.7% | ▲ +4.0% |
| Automobiles | 6.3% | 7.8% | ▲ +1.6% |
| Retailing | 8.1% | 7.7% | ▼ -0.4% |
| IT - Software | 3.5% | 7.4% | ▲ +3.9% |
| Beverages | 6.6% | 5.8% | ▼ -0.8% |
| Consumer Durables | 4.6% | 4.7% | ● +0.1% |
| Power | 3.9% | 3.3% | ▼ -0.5% |
| Auto Components | 5.4% | 3.3% | ▼ -2.1% |
| Leisure Services | 1.1% | 3.3% | ▲ +2.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.5% | 15.3% | ▼ -2.2% |
| Finance | 9.7% | 9.3% | ▼ -0.4% |
| Retailing | 7.7% | 7.2% | ▼ -0.6% |
| IT - Software | 7.4% | 7.0% | ▼ -0.4% |
| Automobiles | 7.8% | 6.9% | ▼ -0.9% |
| Leisure Services | 3.3% | 5.9% | ▲ +2.6% |
| Pharmaceuticals & Biotechnology | 2.3% | 5.0% | ▲ +2.7% |
| Auto Components | 3.3% | 4.5% | ▲ +1.2% |
| Chemicals & Petrochemicals | 1.8% | 4.2% | ▲ +2.4% |
| Beverages | 5.8% | 3.6% | ▼ -2.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹16.28 Cr |
Financial Technology (Fintech) | 2.88% |
| 2 | Balkrishna Industries Limited ₹13.86 Cr |
Auto Components | 2.45% |
| 3 | Deepak Nitrite Limited ₹13.14 Cr |
Chemicals & Petrochemicals | 2.32% |
| 4 | Affle 3i Limited ₹13.13 Cr |
IT - Services | 2.32% |
| 5 | Global Health Limited ₹13.06 Cr |
Healthcare Services | 2.31% |
| 6 | IPCA Laboratories Limited ₹12.59 Cr |
Pharmaceuticals & Biotechnology | 2.23% |
| 7 | Devyani International Limited ₹11.54 Cr |
Leisure Services | 2.04% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹14.03 Cr |
Electrical Equipment | 2.78% |
| 2 | Multi Commodity Exchange of India Limited ₹11.31 Cr |
Capital Markets | 2.24% |
| 3 | Asian Paints Limited ₹10.24 Cr |
Consumer Durables | 2.03% |
| 4 | Varun Beverages Limited ₹9.43 Cr |
Beverages | 1.87% |
| 5 | Fortis Healthcare Limited ₹8.87 Cr |
Healthcare Services | 1.76% |
| 6 | Craftsman Automation Limited ₹6.42 Cr |
Auto Components | 1.27% |
| 7 | RBL Bank Limited ₹6.38 Cr |
Banks | 1.26% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Prestige Estates Projects Limited ₹16.71 Cr |
Realty | 1.69% | 2.96% | +1.27% |
| 2 | Jubilant Foodworks Limited ₹15.55 Cr |
Leisure Services | 2.17% | 2.75% | +0.58% |
| 3 | JSW Infrastructure Ltd ₹14.30 Cr |
Transport Infrastructure | 2.06% | 2.53% | +0.47% |
| 4 | Sun Pharmaceutical Industries Limited ₹15.84 Cr |
Pharmaceuticals & Biotechnology | 2.34% | 2.80% | +0.46% |
| 5 | ICICI Bank Limited ₹39.72 Cr |
Banks | 6.77% | 7.03% | +0.26% |
| 6 | Bajaj Finance Limited ₹21.08 Cr |
Finance | 3.48% | 3.73% | +0.25% |
| 7 | Coforge Limited ₹15.84 Cr |
IT - Software | 2.72% | 2.80% | +0.08% |
| 8 | Navin Fluorine International Limited ₹10.66 Cr |
Chemicals & Petrochemicals | 1.84% | 1.89% | +0.05% |
| 9 | Samvardhana Motherson International Limited ₹11.64 Cr |
Auto Components | 2.04% | 2.06% | +0.02% |
| 10 | TBO Tek Limited ₹6.42 Cr |
Leisure Services | 1.12% | 1.14% | +0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹31.57 Cr |
Banks | 6.60% | 5.58% | -1.02% |
| 2 | Mahindra & Mahindra Limited ₹17.99 Cr |
Automobiles | 3.69% | 3.18% | -0.51% |
| 3 | Mahindra & Mahindra Financial Services Limited ₹12.90 Cr |
Finance | 2.64% | 2.28% | -0.36% |
| 4 | JSW Cement Limited ₹10.63 Cr |
Cement & Cement Products | 2.22% | 1.88% | -0.34% |
| 5 | Tech Mahindra Limited ₹13.75 Cr |
IT - Software | 2.76% | 2.43% | -0.33% |
| 6 | Trent Limited ₹10.60 Cr |
Retailing | 2.19% | 1.87% | -0.32% |
| 7 | Star Health And Allied Insurance Company Limited ₹9.65 Cr |
Insurance | 2.02% | 1.71% | -0.31% |
| 8 | TVS Motor Company Limited ₹13.64 Cr |
Automobiles | 2.68% | 2.41% | -0.27% |
| 9 | Container Corporation of India Limited ₹9.75 Cr |
Transport Services | 1.98% | 1.72% | -0.26% |
| 10 | State Bank of India ₹14.91 Cr |
Banks | 2.86% | 2.64% | -0.22% |
40 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹39.72 Cr |
Banks |
7.03%
|
|
| 2 |
₹31.57 Cr |
Banks |
5.58%
|
|
| 3 |
₹21.08 Cr |
Finance |
3.73%
|
|
| 4 |
₹17.99 Cr |
Automobiles |
3.18%
|
|
| 5 |
₹17.73 Cr |
Retailing |
3.14%
|
|
| 6 |
₹16.71 Cr |
Realty |
2.96%
|
|
| 7 |
₹16.28 Cr |
Financial Technology (Fintech) |
2.88%
|
|
| 8 |
₹15.84 Cr |
IT - Software |
2.80%
|
|
| 9 |
₹15.84 Cr |
Pharmaceuticals & Biotechnology |
2.80%
|
|
| 10 |
₹15.55 Cr |
Leisure Services |
2.75%
|
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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