AAUM (Average Assets Under Management) of ₹5,583.63 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 | 21.3% | 20.3% | ▼ -1.0% |
| Finance | 12.0% | 12.4% | ▲ +0.5% |
| IT - Software | 9.8% | 11.3% | ▲ +1.5% |
| Automobiles | 7.5% | 7.8% | ▲ +0.3% |
| Power | 7.0% | 6.8% | ▼ -0.2% |
| Consumable Fuels | 6.4% | 6.0% | ▼ -0.5% |
| Diversified FMCG | 5.3% | 5.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.3% | ▼ -0.3% |
| Telecom - Services | 3.6% | 3.7% | ▲ +0.2% |
| Agricultural Food & other Products | 3.2% | 3.0% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.3% | 20.7% | ▲ +0.4% |
| Finance | 12.4% | 13.1% | ▲ +0.7% |
| IT - Software | 11.3% | 11.4% | ▲ +0.1% |
| Automobiles | 7.8% | 7.6% | ▼ -0.2% |
| Power | 6.8% | 6.4% | ▼ -0.4% |
| Consumable Fuels | 6.0% | 5.9% | ● -0.1% |
| Diversified FMCG | 5.1% | 4.7% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.3% | ● +0.1% |
| Telecom - Services | 3.7% | 3.5% | ▼ -0.3% |
| Agricultural Food & other Products | 3.0% | 2.9% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | DLF Limited ₹19.93 Cr |
Realty | 0.36% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹255.41 Cr |
Banks | 4.17% | 4.55% | +0.38% |
| 2 | Maharashtra Scooters Limited ₹323.13 Cr |
Finance | 5.39% | 5.76% | +0.37% |
| 3 | Bajaj Holdings & Investment Limited ₹410.74 Cr |
Finance | 7.02% | 7.32% | +0.30% |
| 4 | Axis Bank Limited ₹207.86 Cr |
Banks | 3.45% | 3.70% | +0.25% |
| 5 | Seshaasai Technologies Ltd. ₹66.70 Cr |
Financial Technology (Fintech) | 1.05% | 1.19% | +0.14% |
| 6 | West Coast Paper Mills Ltd. ₹57.98 Cr |
Paper, Forest & Jute Products | 0.95% | 1.03% | +0.08% |
| 7 | Infosys Limited ₹192.86 Cr |
IT - Software | 3.37% | 3.44% | +0.07% |
| 8 | Zydus Lifesciences Limited ₹94.39 Cr |
Pharmaceuticals & Biotechnology | 1.61% | 1.68% | +0.07% |
| 9 | Tata Consultancy Services Limited ₹109.20 Cr |
IT - Software | 1.89% | 1.95% | +0.06% |
| 10 | Wipro Limited ₹85.95 Cr |
IT - Software | 1.50% | 1.53% | +0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Grid Corporation of India Limited ₹359.68 Cr |
Power | 6.81% | 6.41% | -0.40% |
| 2 | ITC Limited ₹263.75 Cr |
Diversified FMCG | 5.09% | 4.70% | -0.39% |
| 3 | HDFC Bank Limited ₹409.22 Cr |
Banks | 7.58% | 7.29% | -0.29% |
| 4 | Bharti Airtel Limited ₹189.93 Cr |
Telecom - Services | 3.63% | 3.38% | -0.25% |
| 5 | CMS Info Systems Limited ₹147.18 Cr |
Commercial Services & Supplies | 2.80% | 2.62% | -0.18% |
| 6 | CCL Products (India) Limited ₹151.39 Cr |
Agricultural Food & other Products | 2.84% | 2.70% | -0.14% |
| 7 | The Great Eastern Shipping Company Limited ₹10.19 Cr |
Transport Services | 0.32% | 0.18% | -0.14% |
| 8 | Maruti Suzuki India Limited ₹215.59 Cr |
Automobiles | 3.97% | 3.84% | -0.13% |
| 9 | Coal India Limited ₹329.82 Cr |
Consumable Fuels | 5.97% | 5.88% | -0.09% |
| 10 | Mahindra & Mahindra Limited ₹210.65 Cr |
Automobiles | 3.83% | 3.75% | -0.08% |
42 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹410.74 Cr |
Finance |
7.32%
|
|
| 2 |
₹409.22 Cr |
Banks |
7.29%
|
|
| 3 |
₹359.68 Cr |
Power |
6.41%
|
|
| 4 |
₹329.82 Cr |
Consumable Fuels |
5.88%
|
|
| 5 |
₹323.13 Cr |
Finance |
5.76%
|
|
| 6 |
₹288.64 Cr |
Banks |
5.14%
|
|
| 7 |
₹263.75 Cr |
Diversified FMCG |
4.70%
|
|
| 8 |
₹255.41 Cr |
Banks |
4.55%
|
|
| 9 |
₹251.29 Cr |
IT - Software |
4.48%
|
|
| 10 |
₹215.59 Cr |
Automobiles |
3.84%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.