AAUM (Average Assets Under Management) of ₹3,081.98 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 | 18.4% | 17.5% | ▼ -0.9% |
| Banks | 15.9% | 16.2% | ▲ +0.3% |
| Automobiles | 10.8% | 14.4% | ▲ +3.6% |
| IT - Software | 8.5% | 10.5% | ▲ +2.0% |
| Industrial Products | 5.0% | 6.5% | ▲ +1.5% |
| Food Products | 5.6% | 5.5% | ▼ -0.1% |
| Capital Markets | 5.3% | 5.3% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.6% | ● 0.0% |
| Consumer Durables | 2.4% | 4.2% | ▲ +1.8% |
| Agricultural Food & other Products | 2.1% | 3.3% | ▲ +1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.2% | 20.0% | ▲ +3.8% |
| Finance | 17.5% | 18.1% | ▲ +0.6% |
| Automobiles | 14.4% | 16.4% | ▲ +2.0% |
| IT - Software | 10.5% | 14.0% | ▲ +3.5% |
| Food Products | 5.5% | 5.6% | ▲ +0.1% |
| Consumer Durables | 4.2% | 5.6% | ▲ +1.5% |
| Agricultural Food & other Products | 3.3% | 3.8% | ▲ +0.5% |
| Industrial Products | 6.5% | 3.5% | ▼ -3.0% |
| Pharmaceuticals & Biotechnology | 4.6% | 2.9% | ▼ -1.8% |
| Minerals & Mining | 2.6% | 2.6% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Petronet LNG Limited ₹9.98 Cr |
Gas | 0.34% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹71.12 Cr |
Electrical Equipment | 2.34% |
| 2 | Zydus Lifesciences Limited ₹38.51 Cr |
Pharmaceuticals & Biotechnology | 1.26% |
| 3 | United Spirits Limited ₹29.01 Cr |
Beverages | 0.95% |
| 4 | Alkem Laboratories Limited ₹21.73 Cr |
Pharmaceuticals & Biotechnology | 0.71% |
| 5 | Coal India Limited ₹9.95 Cr |
Consumable Fuels | 0.33% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹283.42 Cr |
Banks | 3.85% | 9.70% | +5.85% |
| 2 | Shriram Finance Limited ₹128.24 Cr |
Finance | 1.22% | 4.39% | +3.17% |
| 3 | Eicher Motors Limited ₹159.32 Cr |
Automobiles | 3.28% | 5.45% | +2.17% |
| 4 | Coforge Limited ₹161.93 Cr |
IT - Software | 3.61% | 5.54% | +1.93% |
| 5 | Asian Paints Limited ₹164.02 Cr |
Consumer Durables | 4.15% | 5.61% | +1.46% |
| 6 | Tech Mahindra Limited ₹164.95 Cr |
IT - Software | 4.35% | 5.65% | +1.30% |
| 7 | Pidilite Industries Limited ₹65.60 Cr |
Chemicals & Petrochemicals | 1.00% | 2.25% | +1.25% |
| 8 | L&T Finance Limited ₹57.47 Cr |
Finance | 0.90% | 1.97% | +1.07% |
| 9 | Mahindra & Mahindra Financial Services Limited ₹69.29 Cr |
Finance | 1.63% | 2.37% | +0.74% |
| 10 | Marico Limited ₹110.42 Cr |
Agricultural Food & other Products | 3.29% | 3.78% | +0.49% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹11.45 Cr |
Capital Markets | 5.30% | 0.39% | -4.91% |
| 2 | Power Finance Corporation Limited ₹35.96 Cr |
Finance | 4.96% | 1.23% | -3.73% |
| 3 | Cummins India Limited ₹35.14 Cr |
Industrial Products | 3.73% | 1.20% | -2.53% |
| 4 | The Federal Bank Limited ₹107.92 Cr |
Banks | 5.36% | 3.69% | -1.67% |
| 5 | Bajaj Finance Limited ₹186.36 Cr |
Finance | 7.02% | 6.38% | -0.64% |
| 6 | Polycab India Limited ₹66.05 Cr |
Industrial Products | 2.72% | 2.26% | -0.46% |
| 7 | Hero MotoCorp Limited ₹150.33 Cr |
Automobiles | 5.47% | 5.15% | -0.32% |
| 8 | HDFC Bank Limited ₹44.77 Cr |
Banks | 1.78% | 1.53% | -0.25% |
| 9 | Lodha Developers Limited ₹67.84 Cr |
Realty | 2.49% | 2.32% | -0.17% |
| 10 | General Insurance Corporation of India ₹2.62 Cr |
Insurance | 0.26% | 0.09% | -0.17% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹283.42 Cr |
Banks |
9.70%
|
|
| 2 |
₹186.36 Cr |
Finance |
6.38%
|
|
| 3 |
₹169.03 Cr |
Automobiles |
5.79%
|
|
| 4 |
₹164.95 Cr |
IT - Software |
5.65%
|
|
| 5 |
₹164.77 Cr |
Food Products |
5.64%
|
|
| 6 |
₹164.02 Cr |
Consumer Durables |
5.61%
|
|
| 7 |
₹161.93 Cr |
IT - Software |
5.54%
|
|
| 8 |
₹159.32 Cr |
Automobiles |
5.45%
|
|
| 9 |
₹150.33 Cr |
Automobiles |
5.15%
|
|
| 10 |
₹149.06 Cr |
Banks |
5.10%
|
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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