AAUM (Average Assets Under Management) of ₹6,670.26 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 | 17.6% | 19.0% | ▲ +1.4% |
| Consumer Durables | 8.9% | 10.9% | ▲ +1.9% |
| Retailing | 7.5% | 9.4% | ▲ +1.9% |
| Automobiles | 5.6% | 6.6% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.1% | ▲ +0.4% |
| Auto Components | 2.9% | 4.1% | ▲ +1.2% |
| Industrial Products | 5.5% | 3.9% | ▼ -1.6% |
| IT - Software | 2.1% | 3.4% | ▲ +1.3% |
| Electrical Equipment | 4.8% | 3.2% | ▼ -1.5% |
| Healthcare Services | 3.6% | 3.0% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.0% | 17.8% | ▼ -1.2% |
| Consumer Durables | 10.9% | 10.6% | ▼ -0.3% |
| Retailing | 9.4% | 9.0% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.2% | ▲ +0.2% |
| Automobiles | 6.6% | 5.1% | ▼ -1.5% |
| Electrical Equipment | 3.2% | 4.4% | ▲ +1.2% |
| IT - Software | 3.4% | 4.3% | ▲ +0.9% |
| Finance | 2.8% | 4.1% | ▲ +1.3% |
| Industrial Products | 3.9% | 3.9% | ● +0.0% |
| Auto Components | 4.1% | 3.7% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹87.20 Cr |
Finance | 1.10% |
| 2 | Apar Industries Limited ₹80.24 Cr |
Electrical Equipment | 1.02% |
| 3 | Hindalco Industries Limited ₹76.16 Cr |
Non - Ferrous Metals | 0.96% |
| 4 | ICICI Lombard General Insurance Company Limited ₹40.14 Cr |
Insurance | 0.51% |
| 5 | Tata Steel Limited ₹36.87 Cr |
Ferrous Metals | 0.47% |
| 6 | Life Insurance Corporation Of India ₹32.14 Cr |
Insurance | 0.41% |
| 7 | Max Financial Services Limited ₹13.54 Cr |
Insurance | 0.17% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹64.94 Cr |
Healthcare Services | 0.84% |
| 2 | UNO Minda Limited ₹56.89 Cr |
Auto Components | 0.74% |
| 3 | Vishal Mega Mart Limited ₹45.50 Cr |
Retailing | 0.59% |
| 4 | Apollo Hospitals Enterprise Limited ₹44.79 Cr |
Healthcare Services | 0.58% |
| 5 | Indus Towers Limited ₹39.11 Cr |
Telecom - Services | 0.51% |
| 6 | NTPC Limited ₹34.73 Cr |
Power | 0.45% |
| 7 | Swiggy Limited ₹34.18 Cr |
Retailing | 0.44% |
| 8 | Billionbrains Garage Ventures Ltd ₹19.44 Cr |
Capital Markets | 0.25% |
| 9 | Mazagon Dock Shipbuilders Limited ₹11.91 Cr |
Industrial Manufacturing | 0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mphasis Limited ₹97.10 Cr |
IT - Software | 0.61% | 1.23% | +0.62% |
| 2 | Eternal Limited ₹295.29 Cr |
Retailing | 3.14% | 3.74% | +0.60% |
| 3 | State Bank of India ₹345.39 Cr |
Banks | 3.95% | 4.37% | +0.42% |
| 4 | Tata Communications Limited ₹67.59 Cr |
Telecom - Services | 0.51% | 0.86% | +0.35% |
| 5 | One 97 Communications Limited ₹66.06 Cr |
Financial Technology (Fintech) | 0.52% | 0.84% | +0.32% |
| 6 | Coforge Limited ₹210.44 Cr |
IT - Software | 2.37% | 2.66% | +0.29% |
| 7 | Vedanta Aluminium Metal Limited ₹69.62 Cr |
Metals & Minerals Trading | 0.59% | 0.88% | +0.29% |
| 8 | Balkrishna Industries Limited ₹113.96 Cr |
Auto Components | 1.16% | 1.44% | +0.28% |
| 9 | Aurobindo Pharma Limited ₹84.84 Cr |
Pharmaceuticals & Biotechnology | 0.82% | 1.07% | +0.25% |
| 10 | PB Fintech Limited ₹43.83 Cr |
Financial Technology (Fintech) | 0.33% | 0.55% | +0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹212.70 Cr |
Banks | 4.31% | 2.69% | -1.62% |
| 2 | Godrej Consumer Products Limited ₹27.04 Cr |
Personal Products | 1.25% | 0.34% | -0.91% |
| 3 | Eicher Motors Limited ₹31.81 Cr |
Automobiles | 1.22% | 0.40% | -0.82% |
| 4 | Radico Khaitan Limited ₹11.10 Cr |
Beverages | 0.92% | 0.14% | -0.78% |
| 5 | TVS Motor Company Limited ₹130.24 Cr |
Automobiles | 1.96% | 1.65% | -0.31% |
| 6 | Bajaj Auto Limited ₹97.04 Cr |
Automobiles | 1.53% | 1.23% | -0.30% |
| 7 | Voltas Limited ₹121.31 Cr |
Consumer Durables | 1.75% | 1.53% | -0.22% |
| 8 | Blue Star Limited ₹94.58 Cr |
Consumer Durables | 1.41% | 1.20% | -0.21% |
| 9 | Cummins India Limited ₹127.63 Cr |
Industrial Products | 1.79% | 1.61% | -0.18% |
| 10 | Trent Limited ₹187.19 Cr |
Retailing | 2.54% | 2.37% | -0.17% |
80 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹385.06 Cr |
Banks |
4.87%
|
|
| 2 |
₹345.39 Cr |
Banks |
4.37%
|
|
| 3 |
₹297.00 Cr |
Consumer Durables |
3.76%
|
|
| 4 |
₹295.29 Cr |
Retailing |
3.74%
|
|
| 5 |
₹234.00 Cr |
Banks |
2.96%
|
|
| 6 |
₹212.70 Cr |
Banks |
2.69%
|
|
| 7 |
₹210.44 Cr |
IT - Software |
2.66%
|
|
| 8 |
₹187.19 Cr |
Retailing |
2.37%
|
|
| 9 |
₹180.12 Cr |
Retailing |
2.28%
|
|
| 10 |
₹178.58 Cr |
Consumer Durables |
2.26%
|
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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