AAUM (Average Assets Under Management) of ₹44,947.77 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 | 20.2% | 19.4% | ▼ -0.8% |
| Finance | 13.6% | 15.9% | ▲ +2.3% |
| Power | 12.1% | 11.6% | ▼ -0.5% |
| Retailing | 6.0% | 5.6% | ▼ -0.4% |
| Telecom - Services | 5.5% | 5.5% | ● +0.0% |
| Chemicals & Petrochemicals | 4.4% | 4.0% | ▼ -0.3% |
| Metals & Minerals Trading | 3.2% | 3.0% | ▼ -0.2% |
| Auto Components | 2.5% | 2.9% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 2.2% | 2.5% | ▲ +0.4% |
| Realty | 2.3% | 2.3% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.4% | 19.0% | ▼ -0.4% |
| Finance | 15.9% | 13.7% | ▼ -2.2% |
| Power | 11.6% | 10.1% | ▼ -1.5% |
| Retailing | 5.6% | 6.1% | ▲ +0.5% |
| Telecom - Services | 5.5% | 5.0% | ▼ -0.6% |
| Chemicals & Petrochemicals | 4.0% | 4.3% | ▲ +0.3% |
| Insurance | 0.0% | 3.4% | ▲ +3.4% |
| Auto Components | 2.9% | 3.0% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.9% | ▲ +0.4% |
| Metals & Minerals Trading | 3.0% | 2.7% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹1,755.60 Cr |
Insurance | 3.43% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hatsun Agro Product Limited ₹1,095.21 Cr |
Food Products | 1.63% | 2.14% | +0.51% |
| 2 | Muthoot Finance Limited ₹2,438.85 Cr |
Finance | 4.36% | 4.76% | +0.40% |
| 3 | Divi's Laboratories Limited ₹1,486.32 Cr |
Pharmaceuticals & Biotechnology | 2.53% | 2.90% | +0.37% |
| 4 | Lenskart Solutions Limited ₹1,174.72 Cr |
Retailing | 1.99% | 2.29% | +0.30% |
| 5 | Solar Industries India Limited ₹2,211.88 Cr |
Chemicals & Petrochemicals | 4.04% | 4.32% | +0.28% |
| 6 | Kotak Mahindra Bank Limited ₹2,935.80 Cr |
Banks | 5.46% | 5.73% | +0.27% |
| 7 | Jubilant Foodworks Limited ₹1,240.00 Cr |
Leisure Services | 2.19% | 2.42% | +0.23% |
| 8 | Meesho Ltd ₹1,192.28 Cr |
Retailing | 2.11% | 2.33% | +0.22% |
| 9 | Sona BLW Precision Forgings Limited ₹1,544.80 Cr |
Auto Components | 2.92% | 3.01% | +0.09% |
| 10 | DLF Limited ₹1,196.39 Cr |
Realty | 2.28% | 2.33% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹248.99 Cr |
Finance | 2.35% | 0.49% | -1.86% |
| 2 | Adani Energy Solutions Limited ₹2,126.10 Cr |
Power | 4.93% | 4.15% | -0.78% |
| 3 | Bajaj Finance Limited ₹4,333.70 Cr |
Finance | 9.20% | 8.46% | -0.74% |
| 4 | State Bank of India ₹2,862.00 Cr |
Banks | 6.16% | 5.58% | -0.58% |
| 5 | Bharti Airtel Limited ₹2,536.66 Cr |
Telecom - Services | 5.52% | 4.95% | -0.57% |
| 6 | Adani Power Limited ₹2,178.00 Cr |
Power | 4.65% | 4.25% | -0.40% |
| 7 | Torrent Power Limited ₹850.57 Cr |
Power | 1.98% | 1.66% | -0.32% |
| 8 | Thermax Limited ₹897.37 Cr |
Electrical Equipment | 1.98% | 1.75% | -0.23% |
| 9 | Adani Enterprises Limited ₹1,400.96 Cr |
Metals & Minerals Trading | 2.95% | 2.73% | -0.22% |
| 10 | Procter & Gamble Hygiene and Health Care Limited ₹718.16 Cr |
Personal Products | 1.55% | 1.40% | -0.15% |
24 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4,333.70 Cr |
Finance |
8.46%
|
|
| 2 |
₹3,925.80 Cr |
Banks |
7.66%
|
|
| 3 |
₹2,935.80 Cr |
Banks |
5.73%
|
|
| 4 |
₹2,862.00 Cr |
Banks |
5.58%
|
|
| 5 |
₹2,536.66 Cr |
Telecom - Services |
4.95%
|
|
| 6 |
₹2,438.85 Cr |
Finance |
4.76%
|
|
| 7 |
₹2,211.88 Cr |
Chemicals & Petrochemicals |
4.32%
|
|
| 8 |
₹2,178.00 Cr |
Power |
4.25%
|
|
| 9 |
₹2,126.10 Cr |
Power |
4.15%
|
|
| 10 |
₹1,755.60 Cr |
Insurance |
3.43%
|
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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