AAUM (Average Assets Under Management) of ₹36,750.30 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 | 17.4% | 16.6% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 12.7% | 13.1% | ▲ +0.4% |
| Auto Components | 8.1% | 8.2% | ● +0.1% |
| Consumer Durables | 7.6% | 7.5% | ▼ -0.1% |
| IT - Software | 4.5% | 5.6% | ▲ +1.1% |
| Power | 4.5% | 4.9% | ▲ +0.4% |
| Cement & Cement Products | 4.5% | 4.5% | ● 0.0% |
| Agricultural, Commercial & Construction Vehicles | 4.4% | 4.4% | ● +0.0% |
| Personal Products | 3.8% | 3.8% | ● +0.0% |
| Retailing | 2.7% | 3.5% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.6% | 16.6% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 13.1% | 13.1% | ● 0.0% |
| Auto Components | 8.2% | 9.5% | ▲ +1.4% |
| Consumer Durables | 7.5% | 7.2% | ▼ -0.3% |
| IT - Software | 5.6% | 5.6% | ● +0.1% |
| Agricultural, Commercial & Construction Vehicles | 4.4% | 4.7% | ▲ +0.3% |
| Power | 4.9% | 4.4% | ▼ -0.5% |
| Cement & Cement Products | 4.5% | 4.1% | ▼ -0.4% |
| Retailing | 3.5% | 4.0% | ▲ +0.5% |
| Personal Products | 3.8% | 3.4% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Endurance Technologies Limited ₹264.15 Cr |
Auto Components | 0.62% |
| 2 | Tenneco Clean Air India Limited ₹259.41 Cr |
Auto Components | 0.61% |
| 3 | Vedant Fashions Limited ₹207.20 Cr |
Retailing | 0.49% |
| 4 | Go Digit General Insurance Limited ₹97.81 Cr |
Insurance | 0.23% |
| 5 | Deepak Nitrite Limited ₹73.80 Cr |
Chemicals & Petrochemicals | 0.17% |
| 6 | Sun Pharmaceutical Industries Limited ₹57.56 Cr |
Pharmaceuticals & Biotechnology | 0.14% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹242.66 Cr |
Transport Infrastructure | 0.57% |
| 2 | Hindustan Petroleum Corporation Limited ₹101.44 Cr |
Petroleum Products | 0.24% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Astral Limited ₹304.44 Cr |
Industrial Products | 0.25% | 0.72% | +0.47% |
| 2 | Gland Pharma Limited ₹919.59 Cr |
Pharmaceuticals & Biotechnology | 1.87% | 2.17% | +0.30% |
| 3 | Divi's Laboratories Limited ₹785.76 Cr |
Pharmaceuticals & Biotechnology | 1.58% | 1.86% | +0.28% |
| 4 | Sundram Fasteners Limited ₹565.83 Cr |
Auto Components | 1.09% | 1.34% | +0.25% |
| 5 | Axis Bank Limited ₹1,430.00 Cr |
Banks | 3.20% | 3.38% | +0.18% |
| 6 | Tata Motors Ltd ₹1,004.98 Cr |
Agricultural, Commercial & Construction Vehicles | 2.20% | 2.37% | +0.17% |
| 7 | SBI Cards and Payment Services Limited ₹198.58 Cr |
Finance | 0.31% | 0.47% | +0.16% |
| 8 | Balkrishna Industries Limited ₹1,071.22 Cr |
Auto Components | 2.38% | 2.53% | +0.15% |
| 9 | Jubilant Foodworks Limited ₹545.60 Cr |
Leisure Services | 1.14% | 1.29% | +0.15% |
| 10 | Hatsun Agro Product Limited ₹227.61 Cr |
Food Products | 0.40% | 0.54% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹2,694.20 Cr |
Banks | 6.72% | 6.36% | -0.36% |
| 2 | Neogen Chemicals Limited ₹20.10 Cr |
Chemicals & Petrochemicals | 0.37% | 0.05% | -0.32% |
| 3 | Torrent Power Limited ₹789.82 Cr |
Power | 2.17% | 1.87% | -0.30% |
| 4 | Shree Cement Limited ₹777.20 Cr |
Cement & Cement Products | 2.06% | 1.84% | -0.22% |
| 5 | Godrej Consumer Products Limited ₹423.61 Cr |
Personal Products | 1.19% | 1.00% | -0.19% |
| 6 | Colgate Palmolive (India) Limited ₹789.54 Cr |
Personal Products | 2.04% | 1.86% | -0.18% |
| 7 | HDFC Asset Management Company Limited ₹73.63 Cr |
Capital Markets | 0.34% | 0.17% | -0.17% |
| 8 | Samvardhana Motherson International Limited ₹341.36 Cr |
Auto Components | 0.97% | 0.81% | -0.16% |
| 9 | Alkem Laboratories Limited ₹787.01 Cr |
Pharmaceuticals & Biotechnology | 2.01% | 1.86% | -0.15% |
| 10 | United Breweries Limited ₹748.46 Cr |
Beverages | 1.92% | 1.77% | -0.15% |
87 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2,694.20 Cr |
Banks |
6.36%
|
|
| 2 |
₹1,686.64 Cr |
Banks |
3.98%
|
|
| 3 |
₹1,430.00 Cr |
Banks |
3.38%
|
|
| 4 |
₹1,219.00 Cr |
Banks |
2.88%
|
|
| 5 |
₹1,071.22 Cr |
Auto Components |
2.53%
|
|
| 6 |
₹1,020.04 Cr |
Consumer Durables |
2.41%
|
|
| 7 |
₹1,004.98 Cr |
Agricultural, Commercial & Construction Vehicles |
2.37%
|
|
| 8 |
₹995.50 Cr |
Consumer Durables |
2.35%
|
|
| 9 |
₹989.30 Cr |
Auto Components |
2.34%
|
|
| 10 |
₹983.58 Cr |
Agricultural, Commercial & Construction Vehicles |
2.32%
|
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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