AAUM (Average Assets Under Management) of ₹43.59 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 | 23.3% | 22.6% | ▼ -0.7% |
| IT - Software | 7.0% | 6.9% | ● -0.1% |
| Petroleum Products | 7.0% | 6.5% | ▼ -0.4% |
| Healthcare Services | 5.2% | 5.9% | ▲ +0.7% |
| Automobiles | 5.4% | 5.3% | ● -0.1% |
| Telecom - Services | 3.9% | 3.8% | ▼ -0.1% |
| Construction | 3.7% | 3.8% | ● +0.1% |
| Capital Markets | 2.7% | 3.7% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.7% | ▲ +0.1% |
| Power | 3.4% | 3.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.6% | 22.1% | ▼ -0.5% |
| IT - Software | 6.9% | 6.8% | ● -0.1% |
| Automobiles | 5.3% | 5.7% | ▲ +0.4% |
| Healthcare Services | 5.9% | 5.6% | ▼ -0.4% |
| Petroleum Products | 6.5% | 5.3% | ▼ -1.3% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.5% | ▲ +0.9% |
| Capital Markets | 3.7% | 4.4% | ▲ +0.7% |
| Telecom - Services | 3.8% | 3.7% | ▼ -0.2% |
| Industrial Products | 3.2% | 3.5% | ▲ +0.4% |
| Construction | 3.8% | 2.9% | ▼ -0.9% |
Comparing May 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Coal India Limited ₹22.30 L |
Consumable Fuels | 0.47% |
| 2 | Emami Limited ₹21.48 L |
Personal Products | 0.45% |
| 3 | Divi's Laboratories Limited ₹16.09 L |
Pharmaceuticals & Biotechnology | 0.34% |
| 4 | Sun Pharmaceutical Industries Limited ₹14.89 L |
Pharmaceuticals & Biotechnology | 0.31% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Bank of Maharashtra ₹32.24 L |
Banks | 0.70% |
| 2 | Hindustan Petroleum Corporation Limited ₹30.21 L |
Petroleum Products | 0.66% |
| 3 | ICICI Prudential Asset Management Company Limited ₹29.90 L |
Capital Markets | 0.65% |
| 4 | Lloyds Metals And Energy Limited ₹26.26 L |
Minerals & Mining | 0.57% |
| 5 | Hitachi Energy India Limited ₹23.07 L |
Electrical Equipment | 0.50% |
| 6 | Cummins India Limited ₹5.88 L |
Industrial Products | 0.13% |
| 7 | Polycab India Limited ₹5.69 L |
Industrial Products | 0.12% |
| # | Stock | Sector | May 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | KFin Technologies Limited ₹77.70 L |
Capital Markets | 0.26% | 1.63% | +1.37% |
| 2 | Sagility Limited ₹63.73 L |
IT - Services | 0.44% | 1.34% | +0.90% |
| 3 | S.J.S. Enterprises Limited ₹87.35 L |
Auto Components | 1.17% | 1.84% | +0.67% |
| 4 | ICICI Bank Limited ₹2.46 Cr |
Banks | 4.63% | 5.17% | +0.54% |
| 5 | R R Kabel Limited ₹90.49 L |
Industrial Products | 1.38% | 1.90% | +0.52% |
| 6 | Canara Robeco Asset Management Co Ltd/India ₹63.61 L |
Capital Markets | 0.82% | 1.34% | +0.52% |
| 7 | Apollo Hospitals Enterprise Limited ₹52.50 L |
Healthcare Services | 0.59% | 1.10% | +0.51% |
| 8 | Dodla Dairy Ltd. ₹57.02 L |
Food Products | 0.74% | 1.20% | +0.46% |
| 9 | Coforge Limited ₹44.37 L |
IT - Software | 0.49% | 0.93% | +0.44% |
| 10 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹33.49 L |
Chemicals & Petrochemicals | 0.27% | 0.70% | +0.43% |
| # | Stock | Sector | May 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹69.77 L |
Construction | 2.57% | 1.47% | -1.10% |
| 2 | Infosys Limited ₹91.02 L |
IT - Software | 2.57% | 1.91% | -0.66% |
| 3 | Adani Ports and Special Economic Zone Limited ₹60.46 L |
Transport Infrastructure | 1.90% | 1.27% | -0.63% |
| 4 | National Aluminium Company Limited ₹39.75 L |
Non - Ferrous Metals | 1.47% | 0.84% | -0.63% |
| 5 | HDFC Bank Limited ₹3.32 Cr |
Banks | 7.60% | 6.99% | -0.61% |
| 6 | Computer Age Management Services Limited ₹65.84 L |
Capital Markets | 1.96% | 1.39% | -0.57% |
| 7 | Thyrocare Technologies Limited ₹53.80 L |
Healthcare Services | 1.63% | 1.13% | -0.50% |
| 8 | NTPC Limited ₹86.29 L |
Power | 2.28% | 1.82% | -0.46% |
| 9 | Reliance Industries Limited ₹2.33 Cr |
Petroleum Products | 5.26% | 4.90% | -0.36% |
| 10 | Krishna Institute Of Medical Sciences Limited ₹45.48 L |
Healthcare Services | 1.27% | 0.96% | -0.31% |
70 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.32 Cr |
Banks |
6.99%
|
|
| 2 |
₹2.46 Cr |
Banks |
5.17%
|
|
| 3 |
₹2.33 Cr |
Petroleum Products |
4.90%
|
|
| 4 |
₹1.97 Cr |
Banks |
4.15%
|
|
| 5 |
₹1.91 Cr |
Banks |
4.02%
|
|
| 6 |
₹1.74 Cr |
Telecom - Services |
3.65%
|
|
| 7 |
₹1.13 Cr |
Transport Services |
2.38%
|
|
| 8 |
₹1.00 Cr |
Automobiles |
2.11%
|
|
| 9 |
₹95.03 L |
Insurance |
2.00%
|
|
| 10 |
₹91.02 L |
IT - Software |
1.91%
|
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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