AAUM (Average Assets Under Management) of ₹8,625.44 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 | 27.9% | 25.8% | ▼ -2.1% |
| Consumer Durables | 8.3% | 8.3% | ● 0.0% |
| Finance | 7.4% | 7.1% | ▼ -0.3% |
| IT - Software | 5.9% | 7.1% | ▲ +1.2% |
| Power | 7.1% | 6.6% | ▼ -0.5% |
| Electrical Equipment | 3.7% | 3.4% | ▼ -0.3% |
| Telecom - Services | 3.3% | 3.4% | ● +0.1% |
| Automobiles | 3.5% | 3.2% | ▼ -0.2% |
| Retailing | 2.1% | 3.2% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.2% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.8% | 25.8% | ● +0.1% |
| Consumer Durables | 8.3% | 7.8% | ▼ -0.5% |
| IT - Software | 7.1% | 7.2% | ● +0.0% |
| Finance | 7.1% | 6.7% | ▼ -0.4% |
| Power | 6.6% | 6.4% | ▼ -0.2% |
| Electrical Equipment | 3.4% | 3.4% | ● +0.0% |
| Telecom - Services | 3.4% | 3.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.1% | ● 0.0% |
| Retailing | 3.2% | 3.0% | ▼ -0.2% |
| Petroleum Products | 2.8% | 2.7% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Restaurant Brands Asia Limited ₹49.05 Cr |
Leisure Services | 0.54% |
| 2 | Amara Raja Energy & Mobility Ltd ₹35.71 Cr |
Auto Components | 0.39% |
| 3 | One 97 Communications Limited ₹35.46 Cr |
Financial Technology (Fintech) | 0.39% |
| 4 | Devyani International Limited ₹32.31 Cr |
Leisure Services | 0.36% |
| 5 | Dhoot Transmission Ltd ₹25.40 Cr |
Automobile and Auto Components | 0.28% |
| 6 | Cyient Limited ₹23.54 Cr |
IT - Services | 0.26% |
| 7 | Sundram Fasteners Limited ₹18.06 Cr |
Auto Components | 0.20% |
| 8 | Multi Commodity Exchange of India Limited ₹17.00 Cr |
Capital Markets | 0.19% |
| 9 | Tempsens Instruments (India) Limited ₹16.62 Cr |
Industrial Manufacturing | 0.18% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | LIC Housing Finance Limited ₹77.68 Cr |
Finance | 0.85% |
| 2 | Tata Motors Passenger Vehicles Limited ₹49.26 Cr |
Automobiles | 0.54% |
| 3 | Inox Wind Limited ₹17.97 Cr |
Electrical Equipment | 0.20% |
| 4 | Electronics Mart India Limited ₹17.37 Cr |
Retailing | 0.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kaynes Technology India Limited ₹188.12 Cr |
Industrial Manufacturing | 1.33% | 2.08% | +0.75% |
| 2 | Axis Bank Limited ₹342.66 Cr |
Banks | 3.16% | 3.79% | +0.63% |
| 3 | Piramal Finance Ltd ₹209.58 Cr |
Finance | 1.77% | 2.32% | +0.55% |
| 4 | Jubilant Foodworks Limited ₹76.76 Cr |
Leisure Services | 0.47% | 0.85% | +0.38% |
| 5 | PI Industries Limited ₹43.30 Cr |
Fertilizers & Agrochemicals | 0.18% | 0.48% | +0.30% |
| 6 | Kotak Mahindra Bank Limited ₹278.90 Cr |
Banks | 2.85% | 3.08% | +0.23% |
| 7 | Bharat Heavy Electricals Limited ₹226.05 Cr |
Electrical Equipment | 2.28% | 2.50% | +0.22% |
| 8 | Jindal Steel Limited ₹144.93 Cr |
Ferrous Metals | 1.47% | 1.60% | +0.13% |
| 9 | L&T Finance Limited ₹59.23 Cr |
Finance | 0.53% | 0.66% | +0.13% |
| 10 | Ador Welding Limited ₹57.70 Cr |
Industrial Products | 0.54% | 0.64% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹38.50 Cr |
Oil | 1.60% | 0.43% | -1.17% |
| 2 | HDFC Bank Limited ₹620.32 Cr |
Banks | 7.52% | 6.86% | -0.66% |
| 3 | Dr. Lal Path Labs Limited ₹25.09 Cr |
Healthcare Services | 0.63% | 0.28% | -0.35% |
| 4 | UTI Asset Management Company Limited ₹1.93 Cr |
Capital Markets | 0.28% | 0.02% | -0.26% |
| 5 | Maruti Suzuki India Limited ₹178.01 Cr |
Automobiles | 2.21% | 1.97% | -0.24% |
| 6 | Bharti Airtel Limited ₹239.41 Cr |
Telecom - Services | 2.86% | 2.65% | -0.21% |
| 7 | IndusInd Bank Limited ₹257.27 Cr |
Banks | 3.04% | 2.84% | -0.20% |
| 8 | Asian Paints Limited ₹137.05 Cr |
Consumer Durables | 1.71% | 1.52% | -0.19% |
| 9 | NTPC Limited ₹308.89 Cr |
Power | 3.60% | 3.42% | -0.18% |
| 10 | Bajaj Finance Limited ₹188.66 Cr |
Finance | 2.24% | 2.09% | -0.15% |
91 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹620.32 Cr |
Banks |
6.86%
|
|
| 2 |
₹409.28 Cr |
Banks |
4.53%
|
|
| 3 |
₹342.66 Cr |
Banks |
3.79%
|
|
| 4 |
₹313.31 Cr |
Banks |
3.46%
|
|
| 5 |
₹308.89 Cr |
Power |
3.42%
|
|
| 6 |
₹278.90 Cr |
Banks |
3.08%
|
|
| 7 |
₹257.27 Cr |
Banks |
2.84%
|
|
| 8 |
₹245.23 Cr |
Petroleum Products |
2.71%
|
|
| 9 |
₹239.41 Cr |
Telecom - Services |
2.65%
|
|
| 10 |
₹226.05 Cr |
Electrical Equipment |
2.50%
|
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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