AAUM (Average Assets Under Management) of ₹30,637.07 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 |
|---|---|---|---|
| Finance | 7.5% | 8.7% | ▲ +1.2% |
| Banks | 8.8% | 7.9% | ▼ -0.8% |
| Power | 7.3% | 6.7% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.6% | 6.6% | ▼ -0.9% |
| Telecom - Services | 6.2% | 5.6% | ▼ -0.6% |
| Auto Components | 3.6% | 5.0% | ▲ +1.4% |
| Metals & Minerals Trading | 3.6% | 4.7% | ▲ +1.1% |
| Industrial Products | 4.6% | 4.6% | ● +0.1% |
| Textiles & Apparels | 4.2% | 3.9% | ▼ -0.3% |
| Construction | 4.0% | 3.6% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 8.7% | 8.7% | ● 0.0% |
| Banks | 7.9% | 8.1% | ▲ +0.2% |
| Telecom - Services | 5.6% | 6.8% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.7% | ● +0.0% |
| Power | 6.7% | 5.9% | ▼ -0.9% |
| Auto Components | 5.0% | 5.3% | ▲ +0.3% |
| Industrial Products | 4.6% | 4.9% | ▲ +0.2% |
| Metals & Minerals Trading | 4.7% | 4.3% | ▼ -0.4% |
| Textiles & Apparels | 3.9% | 4.2% | ▲ +0.3% |
| Healthcare Services | 2.7% | 3.7% | ▲ +1.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Indegene Limited ₹520.86 Cr |
Healthcare Services | 1.46% |
| 2 | Info Edge (India) Limited ₹73.17 Cr |
Retailing | 0.21% |
| 3 | Sudarshan Chemical Industries Limited ₹26.58 Cr |
Chemicals & Petrochemicals | 0.07% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sequent Scientific Limited ₹283.50 Cr |
Pharmaceuticals & Biotechnology | 0.83% |
| 2 | EPL Limited ₹175.69 Cr |
Industrial Products | 0.52% |
| 3 | Himadri Speciality Chemical Limited ₹85.84 Cr |
Chemicals & Petrochemicals | 0.25% |
| 4 | Jubilant Foodworks Limited ₹25.91 Cr |
Leisure Services | 0.08% |
| 5 | Man Infraconstruction Limited ₹24.31 Cr |
Construction | 0.07% |
| 6 | SBI Funds Management Limited ₹1.34 Cr |
Capital Markets | 0.00% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HFCL Limited ₹2,381.01 Cr |
Telecom - Services | 5.44% | 6.70% | +1.26% |
| 2 | Welspun Corp Limited ₹1,058.77 Cr |
Industrial Products | 2.09% | 2.98% | +0.89% |
| 3 | Pfizer Limited ₹761.54 Cr |
Pharmaceuticals & Biotechnology | 1.29% | 2.14% | +0.85% |
| 4 | Karnataka Bank Ltd ₹585.93 Cr |
Banks | 1.23% | 1.65% | +0.42% |
| 5 | Sonata Software Limited ₹72.01 Cr |
IT - Software | 0.00% | 0.20% | +0.20% |
| 6 | Piramal Finance Ltd ₹997.35 Cr |
Finance | 2.62% | 2.80% | +0.18% |
| 7 | Welspun Living Limited ₹344.84 Cr |
Textiles & Apparels | 0.80% | 0.97% | +0.17% |
| 8 | TVS Srichakra Limited ₹208.39 Cr |
Auto Components | 0.44% | 0.59% | +0.15% |
| 9 | Redington Limited ₹115.20 Cr |
Commercial Services & Supplies | 0.18% | 0.32% | +0.14% |
| 10 | Capri Global Capital Limited ₹852.75 Cr |
Finance | 2.27% | 2.40% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹883.94 Cr |
Power | 2.95% | 2.49% | -0.46% |
| 2 | Aster DM Healthcare Limited ₹806.89 Cr |
Healthcare Services | 2.73% | 2.27% | -0.46% |
| 3 | Adani Enterprises Limited ₹1,527.53 Cr |
Metals & Minerals Trading | 4.72% | 4.30% | -0.42% |
| 4 | Adani Power Limited ₹1,186.62 Cr |
Power | 3.72% | 3.34% | -0.38% |
| 5 | Manappuram Finance Limited ₹890.31 Cr |
Finance | 2.80% | 2.50% | -0.30% |
| 6 | Sun TV Network Limited ₹683.43 Cr |
Entertainment | 2.19% | 1.92% | -0.27% |
| 7 | Aegis Logistics Limited ₹1,141.15 Cr |
Gas | 3.39% | 3.21% | -0.18% |
| 8 | Zydus Wellness Limited ₹479.16 Cr |
Food Products | 1.53% | 1.35% | -0.18% |
| 9 | ETHOS LIMITED ₹159.24 Cr |
Consumer Durables | 0.60% | 0.45% | -0.15% |
| 10 | RBL Bank Limited ₹1,603.42 Cr |
Banks | 4.65% | 4.51% | -0.14% |
103 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2,381.01 Cr |
Telecom - Services |
6.70%
|
|
| 2 |
₹1,603.42 Cr |
Banks |
4.51%
|
|
| 3 |
₹1,527.53 Cr |
Metals & Minerals Trading |
4.30%
|
|
| 4 |
₹1,186.62 Cr |
Power |
3.34%
|
|
| 5 |
₹1,141.15 Cr |
Gas |
3.21%
|
|
| 6 |
₹1,058.77 Cr |
Industrial Products |
2.98%
|
|
| 7 |
₹1,046.30 Cr |
Capital Markets |
2.94%
|
|
| 8 |
₹997.35 Cr |
Finance |
2.80%
|
|
| 9 |
₹930.51 Cr |
Auto Components |
2.62%
|
|
| 10 |
₹890.31 Cr |
Finance |
2.50%
|
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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