AAUM (Average Assets Under Management) of ₹7,872.71 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 | 28.0% | 27.7% | ▼ -0.3% |
| Retailing | 15.0% | 14.7% | ▼ -0.3% |
| Finance | 6.7% | 7.7% | ▲ +1.0% |
| Electrical Equipment | 5.7% | 6.1% | ▲ +0.3% |
| IT - Software | 4.4% | 5.6% | ▲ +1.2% |
| Auto Components | 4.5% | 4.3% | ▼ -0.2% |
| Leisure Services | 4.4% | 4.2% | ▼ -0.3% |
| Petroleum Products | 3.7% | 3.8% | ● +0.0% |
| Aerospace & Defense | 3.5% | 3.7% | ▲ +0.2% |
| Beverages | 3.9% | 3.6% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.7% | 27.1% | ▼ -0.6% |
| Retailing | 14.7% | 14.6% | ● -0.1% |
| Finance | 7.7% | 7.0% | ▼ -0.7% |
| IT - Software | 5.6% | 6.2% | ▲ +0.6% |
| Electrical Equipment | 6.1% | 5.7% | ▼ -0.4% |
| Leisure Services | 4.2% | 5.4% | ▲ +1.2% |
| Petroleum Products | 3.8% | 4.2% | ▲ +0.5% |
| Aerospace & Defense | 3.7% | 3.8% | ● +0.1% |
| Auto Components | 4.3% | 3.6% | ▼ -0.7% |
| Beverages | 3.6% | 3.3% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹215.43 Cr |
Insurance | 2.49% |
| 2 | Info Edge (India) Limited ₹181.37 Cr |
Retailing | 2.10% |
| 3 | Cyient Limited ₹123.40 Cr |
IT - Services | 1.43% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Motors Ltd ₹142.42 Cr |
Agricultural, Commercial & Construction Vehicles | 1.67% |
| 2 | FSN E-Commerce Ventures Limited ₹100.02 Cr |
Retailing | 1.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹656.23 Cr |
Banks | 6.58% | 7.59% | +1.01% |
| 2 | Sapphire Foods India Limited ₹176.02 Cr |
Leisure Services | 1.41% | 2.03% | +0.62% |
| 3 | Infosys Limited ₹535.59 Cr |
IT - Software | 5.60% | 6.19% | +0.59% |
| 4 | Restaurant Brands Asia Limited ₹156.33 Cr |
Leisure Services | 1.25% | 1.81% | +0.56% |
| 5 | Reliance Industries Limited ₹364.30 Cr |
Petroleum Products | 3.76% | 4.21% | +0.45% |
| 6 | Bharat Heavy Electricals Limited ₹287.25 Cr |
Electrical Equipment | 3.10% | 3.32% | +0.22% |
| 7 | Tube Investments of India Limited ₹210.93 Cr |
Auto Components | 2.22% | 2.44% | +0.22% |
| 8 | BIKAJI FOODS INTERNATIONAL LIMITED ₹180.41 Cr |
Food Products | 1.91% | 2.09% | +0.18% |
| 9 | Hindustan Aeronautics Limited ₹329.35 Cr |
Aerospace & Defense | 3.74% | 3.81% | +0.07% |
| 10 | Syngene International Limited ₹240.29 Cr |
Healthcare Services | 2.71% | 2.78% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹240.10 Cr |
Banks | 4.05% | 2.78% | -1.27% |
| 2 | Samvardhana Motherson International Limited ₹96.11 Cr |
Auto Components | 2.04% | 1.11% | -0.93% |
| 3 | Eternal Limited ₹353.31 Cr |
Retailing | 4.70% | 4.08% | -0.62% |
| 4 | Siemens Energy India Limited ₹202.70 Cr |
Electrical Equipment | 2.95% | 2.34% | -0.61% |
| 5 | Bajaj Finserv Limited ₹302.91 Cr |
Finance | 4.04% | 3.50% | -0.54% |
| 6 | Varun Beverages Limited ₹280.82 Cr |
Beverages | 3.64% | 3.25% | -0.39% |
| 7 | HDFC Bank Limited ₹672.08 Cr |
Banks | 8.14% | 7.77% | -0.37% |
| 8 | Trent Limited ₹337.80 Cr |
Retailing | 4.13% | 3.90% | -0.23% |
| 9 | Oil & Natural Gas Corporation Limited ₹257.71 Cr |
Oil | 3.16% | 2.98% | -0.18% |
| 10 | SBI Cards and Payment Services Limited ₹301.59 Cr |
Finance | 3.62% | 3.49% | -0.13% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹771.40 Cr |
Banks |
8.92%
|
|
| 2 |
₹672.08 Cr |
Banks |
7.77%
|
|
| 3 |
₹656.23 Cr |
Banks |
7.59%
|
|
| 4 |
₹535.59 Cr |
IT - Software |
6.19%
|
|
| 5 |
₹364.30 Cr |
Petroleum Products |
4.21%
|
|
| 6 |
₹353.31 Cr |
Retailing |
4.08%
|
|
| 7 |
₹337.80 Cr |
Retailing |
3.90%
|
|
| 8 |
₹329.35 Cr |
Aerospace & Defense |
3.81%
|
|
| 9 |
₹302.91 Cr |
Finance |
3.50%
|
|
| 10 |
₹301.59 Cr |
Finance |
3.49%
|
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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