AAUM (Average Assets Under Management) of ₹44,928.44 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 | 9.4% | 10.3% | ▲ +0.9% |
| Auto Components | 9.2% | 9.1% | ▼ -0.2% |
| Retailing | 7.9% | 8.6% | ▲ +0.7% |
| Finance | 7.5% | 8.2% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.3% | ▼ -0.1% |
| Capital Markets | 7.4% | 7.0% | ▼ -0.4% |
| Industrial Products | 4.8% | 4.7% | ▼ -0.2% |
| Consumer Durables | 4.6% | 4.7% | ● +0.0% |
| Power | 4.7% | 4.4% | ▼ -0.3% |
| Electrical Equipment | 4.3% | 4.3% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.3% | 10.2% | ● -0.1% |
| Auto Components | 9.1% | 8.9% | ▼ -0.2% |
| Retailing | 8.6% | 8.6% | ● 0.0% |
| Finance | 8.2% | 7.7% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.5% | ▲ +0.2% |
| Capital Markets | 7.0% | 7.1% | ● +0.1% |
| Industrial Products | 4.7% | 4.9% | ▲ +0.2% |
| Electrical Equipment | 4.3% | 4.6% | ▲ +0.3% |
| Consumer Durables | 4.7% | 4.4% | ▼ -0.3% |
| Healthcare Services | 4.0% | 4.1% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹177.25 Cr |
Banks | 0.34% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shree Cement Limited ₹627.15 Cr |
Cement & Cement Products | 0.36% | 1.20% | +0.84% |
| 2 | Multi Commodity Exchange of India Limited ₹1,462.00 Cr |
Capital Markets | 2.28% | 2.80% | +0.52% |
| 3 | ICICI Lombard General Insurance Company Limited ₹935.13 Cr |
Insurance | 1.49% | 1.79% | +0.30% |
| 4 | One 97 Communications Limited ₹1,047.43 Cr |
Financial Technology (Fintech) | 1.75% | 2.00% | +0.25% |
| 5 | AU Small Finance Bank Limited ₹1,531.54 Cr |
Banks | 2.74% | 2.93% | +0.19% |
| 6 | APL Apollo Tubes Limited ₹644.79 Cr |
Industrial Products | 1.04% | 1.23% | +0.19% |
| 7 | Gland Pharma Limited ₹808.02 Cr |
Pharmaceuticals & Biotechnology | 1.38% | 1.55% | +0.17% |
| 8 | Samvardhana Motherson International Limited ₹887.54 Cr |
Auto Components | 1.54% | 1.70% | +0.16% |
| 9 | GE Vernova T&D India Limited ₹1,041.58 Cr |
Electrical Equipment | 1.85% | 1.99% | +0.14% |
| 10 | Astral Limited ₹304.44 Cr |
Industrial Products | 0.44% | 0.58% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹727.00 Cr |
Banks | 1.98% | 1.39% | -0.59% |
| 2 | Bharat Forge Limited ₹1,073.50 Cr |
Auto Components | 2.36% | 2.05% | -0.31% |
| 3 | REC Limited ₹1,150.05 Cr |
Finance | 2.50% | 2.20% | -0.30% |
| 4 | BSE Limited ₹1,279.98 Cr |
Capital Markets | 2.73% | 2.45% | -0.28% |
| 5 | Voltas Limited ₹825.33 Cr |
Consumer Durables | 1.81% | 1.58% | -0.23% |
| 6 | Power Finance Corporation Limited ₹375.01 Cr |
Finance | 0.93% | 0.72% | -0.21% |
| 7 | Ashok Leyland Limited ₹649.87 Cr |
Agricultural, Commercial & Construction Vehicles | 1.44% | 1.24% | -0.20% |
| 8 | Hindustan Petroleum Corporation Limited ₹341.94 Cr |
Petroleum Products | 0.85% | 0.65% | -0.20% |
| 9 | InterGlobe Aviation Limited ₹144.77 Cr |
Transport Services | 0.46% | 0.28% | -0.18% |
| 10 | Torrent Power Limited ₹426.34 Cr |
Power | 0.98% | 0.82% | -0.16% |
101 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,531.54 Cr |
Banks |
2.93%
|
|
| 2 |
₹1,462.47 Cr |
Banks |
2.80%
|
|
| 3 |
₹1,462.00 Cr |
Capital Markets |
2.80%
|
|
| 4 |
₹1,378.65 Cr |
Retailing |
2.64%
|
|
| 5 |
₹1,364.20 Cr |
Healthcare Services |
2.61%
|
|
| 6 |
₹1,279.98 Cr |
Capital Markets |
2.45%
|
|
| 7 |
₹1,246.78 Cr |
Retailing |
2.39%
|
|
| 8 |
₹1,150.05 Cr |
Finance |
2.20%
|
|
| 9 |
₹1,073.50 Cr |
Auto Components |
2.05%
|
|
| 10 |
₹1,047.43 Cr |
Financial Technology (Fintech) |
2.00%
|
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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