AAUM (Average Assets Under Management) of ₹656.95 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 | 21.0% | 20.7% | ▼ -0.3% |
| Finance | 5.4% | 5.9% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 7.5% | 5.8% | ▼ -1.7% |
| IT - Software | 3.3% | 4.9% | ▲ +1.6% |
| Telecom - Services | 3.9% | 4.1% | ▲ +0.2% |
| Automobiles | 3.4% | 3.9% | ▲ +0.5% |
| Petroleum Products | 3.8% | 3.9% | ● +0.0% |
| Healthcare Services | 3.8% | 3.7% | ▼ -0.1% |
| Auto Components | 3.3% | 3.5% | ▲ +0.2% |
| Consumer Durables | 2.8% | 3.0% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.7% | 20.7% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.0% | ▲ +0.3% |
| Finance | 5.9% | 5.4% | ▼ -0.4% |
| IT - Software | 4.9% | 4.9% | ● 0.0% |
| Automobiles | 3.9% | 3.8% | ● -0.1% |
| Petroleum Products | 3.9% | 3.8% | ▼ -0.1% |
| Telecom - Services | 4.1% | 3.7% | ▼ -0.4% |
| Auto Components | 3.5% | 3.7% | ▲ +0.2% |
| Retailing | 3.0% | 3.2% | ▲ +0.2% |
| Consumer Durables | 3.0% | 3.1% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Horizon Industrial Parks Ltd. ₹4.69 Cr |
Realty | 0.65% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | The Phoenix Mills Limited ₹4.02 Cr |
Realty | 0.56% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹6.62 Cr |
Industrial Products | 0.64% | 0.92% | +0.28% |
| 2 | Happy Forgings Limited ₹6.28 Cr |
Industrial Products | 0.60% | 0.87% | +0.27% |
| 3 | Sudeep Pharma Limited ₹6.37 Cr |
Pharmaceuticals & Biotechnology | 0.65% | 0.88% | +0.23% |
| 4 | ICICI Lombard General Insurance Company Limited ₹7.93 Cr |
Insurance | 0.90% | 1.10% | +0.20% |
| 5 | Multi Commodity Exchange of India Limited ₹6.63 Cr |
Capital Markets | 0.73% | 0.92% | +0.19% |
| 6 | Eternal Limited ₹17.35 Cr |
Retailing | 2.23% | 2.40% | +0.17% |
| 7 | Kotak Mahindra Bank Limited ₹17.61 Cr |
Banks | 2.28% | 2.44% | +0.16% |
| 8 | Navin Fluorine International Limited ₹9.37 Cr |
Chemicals & Petrochemicals | 1.14% | 1.30% | +0.16% |
| 9 | One 97 Communications Limited ₹5.39 Cr |
Financial Technology (Fintech) | 0.59% | 0.75% | +0.16% |
| 10 | Apar Industries Limited ₹6.02 Cr |
Electrical Equipment | 0.68% | 0.83% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Krishna Institute Of Medical Sciences Limited ₹5.76 Cr |
Healthcare Services | 1.36% | 0.80% | -0.56% |
| 2 | HDFC Bank Limited ₹47.69 Cr |
Banks | 7.01% | 6.61% | -0.40% |
| 3 | Bharti Airtel Limited ₹26.93 Cr |
Telecom - Services | 4.08% | 3.73% | -0.35% |
| 4 | Bajaj Finance Limited ₹22.10 Cr |
Finance | 3.32% | 3.06% | -0.26% |
| 5 | Rubicon Research Limited ₹3.81 Cr |
Pharmaceuticals & Biotechnology | 0.69% | 0.53% | -0.16% |
| 6 | Power Finance Corporation Limited ₹3.21 Cr |
Finance | 0.56% | 0.44% | -0.12% |
| 7 | Reliance Industries Limited ₹24.10 Cr |
Petroleum Products | 3.44% | 3.34% | -0.10% |
| 8 | Max Healthcare Institute Limited ₹12.21 Cr |
Healthcare Services | 1.79% | 1.69% | -0.10% |
| 9 | Torrent Power Limited ₹4.32 Cr |
Power | 0.70% | 0.60% | -0.10% |
| 10 | Clean Max Enviro Energy Solutions Limited # ₹8.88 Cr |
Power | 1.32% | 1.23% | -0.09% |
89 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹52.25 Cr |
Banks |
7.24%
|
|
| 2 |
₹47.69 Cr |
Banks |
6.61%
|
|
| 3 |
₹26.93 Cr |
Telecom - Services |
3.73%
|
|
| 4 |
₹24.10 Cr |
Petroleum Products |
3.34%
|
|
| 5 |
₹22.80 Cr |
IT - Software |
3.16%
|
|
| 6 |
₹22.10 Cr |
Finance |
3.06%
|
|
| 7 |
₹19.14 Cr |
Banks |
2.65%
|
|
| 8 |
₹17.61 Cr |
Banks |
2.44%
|
|
| 9 |
₹17.48 Cr |
Construction |
2.42%
|
|
| 10 |
₹17.35 Cr |
Retailing |
2.40%
|
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.