AAUM (Average Assets Under Management) of ₹15,006.33 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% | 11.8% | ● +0.1% |
| Retailing | 6.4% | 6.6% | ▲ +0.1% |
| Automobiles | 2.8% | 3.5% | ▲ +0.8% |
| Consumer Durables | 3.1% | 3.3% | ▲ +0.1% |
| Finance | 3.1% | 3.1% | ● +0.0% |
| IT - Software | 2.4% | 2.6% | ▲ +0.2% |
| Power | 2.6% | 2.2% | ▼ -0.4% |
| Aerospace & Defense | 2.1% | 2.1% | ● 0.0% |
| Diversified FMCG | 1.6% | 1.9% | ▲ +0.3% |
| Petroleum Products | 2.1% | 1.8% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.8% | 12.4% | ▲ +0.6% |
| Retailing | 6.6% | 6.7% | ● +0.1% |
| Automobiles | 3.5% | 3.3% | ▼ -0.2% |
| Finance | 3.1% | 3.3% | ▲ +0.2% |
| Consumer Durables | 3.3% | 2.5% | ▼ -0.7% |
| IT - Software | 2.6% | 2.5% | ● -0.1% |
| Aerospace & Defense | 2.1% | 2.0% | ● 0.0% |
| Leisure Services | 1.7% | 2.0% | ▲ +0.3% |
| Power | 2.2% | 2.0% | ▼ -0.2% |
| Auto Components | 1.6% | 1.9% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹124.28 Cr |
Insurance | 0.69% |
| 2 | Cholamandalam Financial Holdings Limited ₹103.99 Cr |
Finance | 0.58% |
| 3 | Balkrishna Industries Limited ₹79.77 Cr |
Auto Components | 0.44% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹126.88 Cr |
Consumer Durables | 0.75% |
| 2 | Muthoot Finance Limited ₹45.23 Cr |
Finance | 0.27% |
| 3 | SBI Life Insurance Company Limited ₹35.42 Cr |
Insurance | 0.21% |
| 4 | GAIL (India) Limited ₹31.05 Cr |
Gas | 0.18% |
| 5 | JSW Cement Limited ₹27.83 Cr |
Cement & Cement Products | 0.16% |
| 6 | Vishal Mega Mart Limited ₹23.98 Cr |
Retailing | 0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹536.22 Cr |
Banks | 2.46% | 2.98% | +0.52% |
| 2 | Avenue Supermarts Limited ₹114.45 Cr |
Retailing | 0.22% | 0.64% | +0.42% |
| 3 | Axis Bank Limited ₹398.75 Cr |
Banks | 1.87% | 2.22% | +0.35% |
| 4 | Devyani International Limited ₹125.19 Cr |
Leisure Services | 0.48% | 0.70% | +0.22% |
| 5 | HDFC Asset Management Company Limited ₹104.38 Cr |
Capital Markets | 0.40% | 0.58% | +0.18% |
| 6 | Piramal Finance Ltd ₹50.65 Cr |
Finance | 0.19% | 0.28% | +0.09% |
| 7 | LG Electronics India Ltd ₹169.97 Cr |
Consumer Durables | 0.88% | 0.95% | +0.07% |
| 8 | Jubilant Foodworks Limited ₹148.80 Cr |
Leisure Services | 0.78% | 0.83% | +0.05% |
| 9 | One 97 Communications Limited ₹48.34 Cr |
Financial Technology (Fintech) | 0.22% | 0.27% | +0.05% |
| 10 | Eternal Limited ₹304.46 Cr |
Retailing | 1.66% | 1.69% | +0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹682.56 Cr |
Banks | 3.98% | 3.80% | -0.18% |
| 2 | Varun Beverages Limited ₹176.31 Cr |
Beverages | 1.15% | 0.98% | -0.17% |
| 3 | Mahindra & Mahindra Limited ₹288.32 Cr |
Automobiles | 1.76% | 1.60% | -0.16% |
| 4 | Hindustan Unilever Limited ₹211.74 Cr |
Diversified FMCG | 1.34% | 1.18% | -0.16% |
| 5 | Trent Limited ₹245.77 Cr |
Retailing | 1.52% | 1.37% | -0.15% |
| 6 | InterGlobe Aviation Limited ₹81.28 Cr |
Transport Services | 0.59% | 0.45% | -0.14% |
| 7 | Reliance Industries Limited ₹263.45 Cr |
Petroleum Products | 1.59% | 1.46% | -0.13% |
| 8 | NTPC Limited ₹183.07 Cr |
Power | 1.15% | 1.02% | -0.13% |
| 9 | Samvardhana Motherson International Limited ₹123.52 Cr |
Auto Components | 0.82% | 0.69% | -0.13% |
| 10 | Power Finance Corporation Limited ₹60.83 Cr |
Finance | 0.45% | 0.34% | -0.11% |
89 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹682.56 Cr |
Banks |
3.80%
|
|
| 2 |
₹536.22 Cr |
Banks |
2.98%
|
|
| 3 |
₹398.75 Cr |
Banks |
2.22%
|
|
| 4 |
₹337.33 Cr |
Banks |
1.88%
|
|
| 5 |
₹304.46 Cr |
Retailing |
1.69%
|
|
| 6 |
₹288.32 Cr |
Automobiles |
1.60%
|
|
| 7 |
₹277.11 Cr |
IT - Software |
1.54%
|
|
| 8 |
₹275.57 Cr |
Retailing |
1.53%
|
|
| 9 |
₹263.45 Cr |
Petroleum Products |
1.46%
|
|
| 10 |
₹250.78 Cr |
Aerospace & Defense |
1.39%
|
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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