AAUM (Average Assets Under Management) of ₹4,731.57 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 | 28.3% | 29.6% | ▲ +1.3% |
| Automobiles | 8.4% | 6.6% | ▼ -1.8% |
| Consumer Durables | 6.3% | 5.8% | ▼ -0.5% |
| IT - Software | 6.8% | 5.7% | ▼ -1.0% |
| Electrical Equipment | 6.4% | 5.7% | ▼ -0.8% |
| Construction | 4.8% | 4.3% | ▼ -0.5% |
| Cement & Cement Products | 3.3% | 4.2% | ▲ +0.9% |
| Finance | 3.6% | 4.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.8% | ● 0.0% |
| Ferrous Metals | 0.0% | 2.8% | ▲ +2.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 29.6% | 24.3% | ▼ -5.3% |
| Automobiles | 6.6% | 9.2% | ▲ +2.6% |
| IT - Software | 5.7% | 6.6% | ▲ +0.9% |
| Electrical Equipment | 5.7% | 5.6% | ● -0.1% |
| Consumer Durables | 5.8% | 5.2% | ▼ -0.6% |
| Cement & Cement Products | 4.2% | 4.6% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.4% | ▲ +0.6% |
| Construction | 4.3% | 4.2% | ▼ -0.1% |
| Auto Components | 2.8% | 4.2% | ▲ +1.4% |
| Finance | 4.0% | 4.1% | ▲ +0.2% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹171.75 Cr |
IT - Software | 3.21% |
| 2 | Hyundai Motor India Ltd ₹112.53 Cr |
Automobiles | 2.10% |
| 3 | Lenskart Solutions Limited ₹111.22 Cr |
Retailing | 2.08% |
| 4 | Brigade Enterprises Limited ₹59.94 Cr |
Realty | 1.12% |
| 5 | Coforge Limited ₹59.56 Cr |
IT - Software | 1.11% |
| 6 | Tenneco Clean Air India Limited ₹55.59 Cr |
Auto Components | 1.04% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹277.89 Cr |
Banks | 5.20% |
| 2 | Infosys Limited ₹210.71 Cr |
IT - Software | 3.94% |
| 3 | Reliance Industries Limited ₹130.04 Cr |
Petroleum Products | 2.43% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Central Depository Services (India) Limited ₹107.99 Cr |
Capital Markets | 0.98% | 2.02% | +1.04% |
| 2 | Lemon Tree Hotels Limited ₹53.13 Cr |
Leisure Services | 0.16% | 0.99% | +0.83% |
| 3 | Divi's Laboratories Limited ₹123.07 Cr |
Pharmaceuticals & Biotechnology | 1.60% | 2.30% | +0.70% |
| 4 | TVS Motor Company Limited ₹168.88 Cr |
Automobiles | 2.52% | 3.15% | +0.63% |
| 5 | LTIMindtree Limited ₹122.58 Cr |
IT - Software | 1.79% | 2.29% | +0.50% |
| 6 | ICICI Bank Limited ₹492.91 Cr |
Banks | 8.72% | 9.20% | +0.48% |
| 7 | Sona BLW Precision Forgings Limited ₹92.69 Cr |
Auto Components | 1.32% | 1.73% | +0.41% |
| 8 | JSW Cement Limited ₹100.62 Cr |
Cement & Cement Products | 1.52% | 1.88% | +0.36% |
| 9 | Kotak Mahindra Bank Limited ₹216.62 Cr |
Banks | 3.79% | 4.04% | +0.25% |
| 10 | Siemens Limited ₹117.68 Cr |
Electrical Equipment | 1.97% | 2.20% | +0.23% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹382.14 Cr |
Banks | 8.04% | 7.13% | -0.91% |
| 2 | Colgate Palmolive (India) Limited ₹12.46 Cr |
Personal Products | 0.77% | 0.23% | -0.54% |
| 3 | Kajaria Ceramics Limited ₹13.58 Cr |
Consumer Durables | 0.76% | 0.25% | -0.51% |
| 4 | Page Industries Limited ₹53.70 Cr |
Textiles & Apparels | 1.46% | 1.00% | -0.46% |
| 5 | Thermax Limited ₹71.96 Cr |
Electrical Equipment | 1.78% | 1.34% | -0.44% |
| 6 | Timken India Limited ₹86.93 Cr |
Industrial Products | 1.80% | 1.62% | -0.18% |
| 7 | Maruti Suzuki India Limited ₹208.62 Cr |
Automobiles | 4.07% | 3.90% | -0.17% |
| 8 | Honeywell Automation India Limited ₹60.40 Cr |
Industrial Manufacturing | 1.26% | 1.13% | -0.13% |
| 9 | Larsen & Toubro Limited ₹224.78 Cr |
Construction | 4.31% | 4.20% | -0.11% |
| 10 | Schaeffler India Limited ₹74.27 Cr |
Auto Components | 1.45% | 1.39% | -0.06% |
46 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹492.91 Cr |
Banks |
9.20%
|
|
| 2 |
₹382.14 Cr |
Banks |
7.13%
|
|
| 3 |
₹224.78 Cr |
Construction |
4.20%
|
|
| 4 |
₹221.97 Cr |
Finance |
4.14%
|
|
| 5 |
₹216.62 Cr |
Banks |
4.04%
|
|
| 6 |
₹212.00 Cr |
Banks |
3.96%
|
|
| 7 |
₹208.62 Cr |
Automobiles |
3.90%
|
|
| 8 |
₹171.75 Cr |
IT - Software |
3.21%
|
|
| 9 |
₹168.88 Cr |
Automobiles |
3.15%
|
|
| 10 |
₹160.85 Cr |
Ferrous Metals |
3.00%
|
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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