AAUM (Average Assets Under Management) of ₹2,677.37 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 | 3.9% | 3.5% | ▼ -0.4% |
| Petroleum Products | 2.8% | 2.9% | ● +0.1% |
| Consumable Fuels | 3.0% | 2.9% | ▼ -0.1% |
| Power | 2.7% | 2.8% | ● +0.0% |
| Gas | 2.7% | 2.7% | ● +0.0% |
| Diversified FMCG | 2.5% | 2.5% | ● +0.1% |
| Telecom - Services | 1.8% | 2.0% | ▲ +0.2% |
| Finance | 1.3% | 1.4% | ● +0.1% |
| Industrial Products | 1.1% | 1.0% | ● -0.1% |
| Commercial Services & Supplies | 0.9% | 0.9% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Gas | 2.7% | 2.9% | ▲ +0.2% |
| Consumable Fuels | 2.9% | 2.8% | ● -0.1% |
| Power | 2.8% | 2.6% | ▼ -0.2% |
| Diversified FMCG | 2.5% | 2.3% | ▼ -0.2% |
| Banks | 3.5% | 2.3% | ▼ -1.2% |
| Petroleum Products | 2.9% | 1.6% | ▼ -1.3% |
| Telecom - Services | 2.0% | 1.6% | ▼ -0.3% |
| Finance | 1.4% | 1.2% | ▼ -0.2% |
| Industrial Products | 1.0% | 1.0% | ● 0.0% |
| Commercial Services & Supplies | 0.9% | 0.9% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹23.35 Cr |
Finance | 0.91% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | REC Limited ₹29.41 Cr |
Finance | 1.13% |
| 2 | Eternal Limited ₹15.26 Cr |
Retailing | 0.58% |
| 3 | JSW Steel Limited ₹1.80 Cr |
Ferrous Metals | 0.07% |
| 4 | Hindalco Industries Limited ₹88.67 L |
Non - Ferrous Metals | 0.03% |
| 5 | Zydus Lifesciences Limited ₹20.28 L |
Pharmaceuticals & Biotechnology | 0.01% |
| 6 | Jio Financial Services Limited ₹6.03 L |
Finance | 0.00% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Petronet LNG Limited ₹75.28 Cr |
Gas | 2.69% | 2.92% | +0.23% |
| 2 | NMDC Limited ₹4.11 Cr |
Minerals & Mining | 0.15% | 0.16% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹41.50 Cr |
Petroleum Products | 2.91% | 1.61% | -1.30% |
| 2 | Kotak Mahindra Bank Limited ₹18.29 Cr |
Banks | 1.44% | 0.71% | -0.73% |
| 3 | HDFC Bank Limited ₹40.97 Cr |
Banks | 2.02% | 1.59% | -0.43% |
| 4 | Bharti Airtel Limited ₹39.85 Cr |
Telecom - Services | 1.89% | 1.55% | -0.34% |
| 5 | ITC Limited ₹60.06 Cr |
Diversified FMCG | 2.53% | 2.33% | -0.20% |
| 6 | Power Grid Corporation of India Limited ₹66.79 Cr |
Power | 2.76% | 2.59% | -0.17% |
| 7 | Coal India Limited ₹72.38 Cr |
Consumable Fuels | 2.86% | 2.81% | -0.05% |
| 8 | Coforge Limited ₹19.24 Cr |
IT - Software | 0.80% | 0.75% | -0.05% |
| 9 | VST Industries Limited ₹18.82 Cr |
Cigarettes & Tobacco Products | 0.76% | 0.73% | -0.03% |
| 10 | DLF Limited ₹6.70 Cr |
Realty | 0.28% | 0.26% | -0.02% |
26 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹75.28 Cr |
Gas |
2.92%
|
|
| 2 |
₹72.38 Cr |
Consumable Fuels |
2.81%
|
|
| 3 |
₹66.79 Cr |
Power |
2.59%
|
|
| 4 |
₹60.06 Cr |
Diversified FMCG |
2.33%
|
|
| 5 |
₹41.50 Cr |
Petroleum Products |
1.61%
|
|
| 6 |
₹40.97 Cr |
Banks |
1.59%
|
|
| 7 |
₹39.85 Cr |
Telecom - Services |
1.55%
|
|
| 8 |
₹25.40 Cr |
Industrial Products |
0.99%
|
|
| 9 |
₹23.73 Cr |
Commercial Services & Supplies |
0.92%
|
|
| 10 |
₹23.35 Cr |
Finance |
0.91%
|
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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