AAUM (Average Assets Under Management) of ₹3,408.50 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.6% | 15.4% | ▼ -0.3% |
| Banks | 14.6% | 14.1% | ▼ -0.4% |
| Automobiles | 5.4% | 6.4% | ▲ +1.1% |
| Petroleum Products | 5.2% | 5.1% | ▼ -0.1% |
| Finance | 4.8% | 5.0% | ▲ +0.2% |
| Food Products | 4.8% | 4.8% | ● 0.0% |
| Consumer Durables | 4.3% | 4.1% | ▼ -0.2% |
| Auto Components | 4.2% | 3.9% | ▼ -0.2% |
| IT - Software | 3.4% | 3.7% | ▲ +0.3% |
| Agricultural Food & other Products | 3.5% | 3.4% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.1% | 15.7% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 15.4% | 15.4% | ● +0.1% |
| Automobiles | 6.4% | 6.6% | ▲ +0.1% |
| Petroleum Products | 5.1% | 5.4% | ▲ +0.3% |
| Finance | 5.0% | 4.9% | ● -0.1% |
| Food Products | 4.8% | 4.7% | ▼ -0.1% |
| Auto Components | 3.9% | 4.7% | ▲ +0.7% |
| Consumer Durables | 4.1% | 4.1% | ● +0.0% |
| IT - Software | 3.7% | 3.9% | ▲ +0.2% |
| Agricultural Food & other Products | 3.4% | 3.2% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Amber Enterprises India Limited ₹4.50 Cr |
Consumer Durables | 0.13% |
| 2 | The Phoenix Mills Limited ₹3.46 Cr |
Realty | 0.10% |
| 3 | Life Insurance Corporation Of India ₹1.35 Cr |
Insurance | 0.04% |
| 4 | Varun Beverages Limited ₹76.59 L |
Beverages | 0.02% |
| 5 | Vedanta Limited ₹57.59 L |
Diversified Metals | 0.02% |
| 6 | Container Corporation of India Limited ₹44.79 L |
Transport Services | 0.01% |
| 7 | InterGlobe Aviation Limited ₹15.70 L |
Transport Services | 0.00% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹6.09 Cr |
Finance | 0.18% |
| 2 | Oracle Financial Services Software Limited ₹4.59 Cr |
IT - Software | 0.13% |
| 3 | REC Limited ₹1.94 Cr |
Finance | 0.06% |
| 4 | Laurus Labs Limited ₹30.88 L |
Pharmaceuticals & Biotechnology | 0.01% |
| 5 | GAIL (India) Limited ₹19.32 L |
Gas | 0.01% |
| 6 | 360 One WAM Limited ₹5.68 L |
Capital Markets | 0.00% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bosch Limited ₹127.58 Cr |
Auto Components | 3.08% | 3.77% | +0.69% |
| 2 | HDFC Bank Limited ₹175.69 Cr |
Banks | 4.61% | 5.19% | +0.58% |
| 3 | ICICI Bank Limited ₹143.84 Cr |
Banks | 3.87% | 4.25% | +0.38% |
| 4 | State Bank of India ₹28.94 Cr |
Banks | 0.55% | 0.85% | +0.30% |
| 5 | Infosys Limited ₹26.17 Cr |
IT - Software | 0.47% | 0.77% | +0.30% |
| 6 | Reliance Industries Limited ₹161.41 Cr |
Petroleum Products | 4.49% | 4.77% | +0.28% |
| 7 | Sun Pharmaceutical Industries Limited ₹95.33 Cr |
Pharmaceuticals & Biotechnology | 2.58% | 2.82% | +0.24% |
| 8 | Bajaj Finance Limited ₹55.03 Cr |
Finance | 1.41% | 1.63% | +0.22% |
| 9 | Kotak Mahindra Bank Limited ₹69.28 Cr |
Banks | 1.89% | 2.05% | +0.16% |
| 10 | Axis Bank Limited ₹54.28 Cr |
Banks | 1.45% | 1.60% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹75.95 Cr |
Diversified FMCG | 2.45% | 2.24% | -0.21% |
| 2 | Page Industries Limited ₹50.42 Cr |
Textiles & Apparels | 1.67% | 1.49% | -0.18% |
| 3 | Dabur India Limited ₹11.05 Cr |
Personal Products | 0.51% | 0.33% | -0.18% |
| 4 | Marico Limited ₹109.23 Cr |
Agricultural Food & other Products | 3.40% | 3.23% | -0.17% |
| 5 | Alkem Laboratories Limited ₹75.68 Cr |
Pharmaceuticals & Biotechnology | 2.39% | 2.24% | -0.15% |
| 6 | Britannia Industries Limited ₹88.96 Cr |
Food Products | 2.74% | 2.63% | -0.11% |
| 7 | Cipla Limited ₹88.36 Cr |
Pharmaceuticals & Biotechnology | 2.71% | 2.61% | -0.10% |
| 8 | Oil & Natural Gas Corporation Limited ₹65.24 Cr |
Oil | 2.01% | 1.93% | -0.08% |
| 9 | Colgate Palmolive (India) Limited ₹32.34 Cr |
Personal Products | 1.04% | 0.96% | -0.08% |
| 10 | Emami Limited ₹28.49 Cr |
Personal Products | 0.92% | 0.84% | -0.08% |
120 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹175.69 Cr |
Banks |
5.19%
|
|
| 2 |
₹161.41 Cr |
Petroleum Products |
4.77%
|
|
| 3 |
₹143.84 Cr |
Banks |
4.25%
|
|
| 4 |
₹127.58 Cr |
Auto Components |
3.77%
|
|
| 5 |
₹126.29 Cr |
Pharmaceuticals & Biotechnology |
3.73%
|
|
| 6 |
₹109.23 Cr |
Agricultural Food & other Products |
3.23%
|
|
| 7 |
₹102.68 Cr |
Healthcare Services |
3.03%
|
|
| 8 |
₹100.94 Cr |
Automobiles |
2.98%
|
|
| 9 |
₹95.33 Cr |
Pharmaceuticals & Biotechnology |
2.82%
|
|
| 10 |
₹88.96 Cr |
Food Products |
2.63%
|
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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