AAUM (Average Assets Under Management) of ₹52,231.73 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 | 26.6% | 26.0% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.9% | ▲ +0.6% |
| Auto Components | 6.1% | 6.4% | ▲ +0.2% |
| IT - Software | 4.9% | 5.6% | ▲ +0.7% |
| Petroleum Products | 5.8% | 5.4% | ▼ -0.3% |
| Construction | 5.6% | 5.3% | ▼ -0.3% |
| Insurance | 4.7% | 4.6% | ▼ -0.2% |
| Retailing | 4.7% | 4.5% | ▼ -0.1% |
| Consumer Durables | 3.5% | 3.7% | ▲ +0.1% |
| Metals & Minerals Trading | 2.7% | 3.0% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.0% | 27.0% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.5% | ▲ +0.5% |
| Auto Components | 6.4% | 6.9% | ▲ +0.5% |
| IT - Software | 5.6% | 5.6% | ● +0.0% |
| Insurance | 4.6% | 5.5% | ▲ +1.0% |
| Construction | 5.3% | 5.4% | ▲ +0.2% |
| Retailing | 4.5% | 4.6% | ● +0.0% |
| Petroleum Products | 5.4% | 3.6% | ▼ -1.8% |
| Consumer Durables | 3.7% | 3.6% | ▼ -0.1% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 3.3% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹535.04 Cr |
Insurance | 0.97% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹2,013.12 Cr |
Banks | 2.68% | 3.65% | +0.97% |
| 2 | Divi's Laboratories Limited ₹1,923.72 Cr |
Pharmaceuticals & Biotechnology | 2.95% | 3.49% | +0.54% |
| 3 | Samvardhana Motherson International Limited ₹2,077.18 Cr |
Auto Components | 3.31% | 3.77% | +0.46% |
| 4 | Vedanta Limited ₹255.94 Cr |
Diversified Metals | 0.13% | 0.46% | +0.33% |
| 5 | Tata Motors Ltd ₹1,790.18 Cr |
Agricultural, Commercial & Construction Vehicles | 2.99% | 3.25% | +0.26% |
| 6 | Axis Bank Limited ₹1,787.50 Cr |
Banks | 3.05% | 3.24% | +0.19% |
| 7 | Larsen & Toubro Limited ₹2,993.23 Cr |
Construction | 5.26% | 5.43% | +0.17% |
| 8 | ICICI Bank Limited ₹4,776.39 Cr |
Banks | 8.51% | 8.66% | +0.15% |
| 9 | Eternal Limited ₹951.49 Cr |
Retailing | 1.58% | 1.73% | +0.15% |
| 10 | State Bank of India ₹2,025.24 Cr |
Banks | 3.54% | 3.67% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹1,979.35 Cr |
Petroleum Products | 5.43% | 3.59% | -1.84% |
| 2 | HDFC Bank Limited ₹4,289.45 Cr |
Banks | 8.17% | 7.78% | -0.39% |
| 3 | Page Industries Limited ₹1,134.86 Cr |
Textiles & Apparels | 2.31% | 2.06% | -0.25% |
| 4 | Shree Cement Limited ₹1,101.07 Cr |
Cement & Cement Products | 2.23% | 2.00% | -0.23% |
| 5 | Bharti Airtel Limited ₹1,159.62 Cr |
Telecom - Services | 2.28% | 2.10% | -0.18% |
| 6 | Varun Beverages Limited ₹981.10 Cr |
Beverages | 1.95% | 1.78% | -0.17% |
| 7 | Thermax Limited ₹914.32 Cr |
Electrical Equipment | 1.82% | 1.66% | -0.16% |
| 8 | PI Industries Limited ₹537.99 Cr |
Fertilizers & Agrochemicals | 1.13% | 0.98% | -0.15% |
| 9 | Asian Paints Limited ₹1,963.66 Cr |
Consumer Durables | 3.67% | 3.56% | -0.11% |
| 10 | Brainbees Solutions Ltd ₹370.29 Cr |
Retailing | 0.78% | 0.67% | -0.11% |
52 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4,776.39 Cr |
Banks |
8.66%
|
|
| 2 |
₹4,289.45 Cr |
Banks |
7.78%
|
|
| 3 |
₹2,993.23 Cr |
Construction |
5.43%
|
|
| 4 |
₹2,077.18 Cr |
Auto Components |
3.77%
|
|
| 5 |
₹2,025.24 Cr |
Banks |
3.67%
|
|
| 6 |
₹2,020.20 Cr |
IT - Software |
3.66%
|
|
| 7 |
₹2,013.12 Cr |
Banks |
3.65%
|
|
| 8 |
₹1,979.35 Cr |
Petroleum Products |
3.59%
|
|
| 9 |
₹1,963.66 Cr |
Consumer Durables |
3.56%
|
|
| 10 |
₹1,923.72 Cr |
Pharmaceuticals & Biotechnology |
3.49%
|
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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