AAUM (Average Assets Under Management) of ₹127.78 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 | 23.0% | 22.1% | ▼ -0.9% |
| IT - Software | 7.0% | 6.8% | ▼ -0.2% |
| Petroleum Products | 6.7% | 6.3% | ▼ -0.5% |
| Healthcare Services | 5.0% | 5.6% | ▲ +0.7% |
| Automobiles | 5.4% | 5.3% | ▼ -0.1% |
| Telecom - Services | 4.0% | 3.8% | ▼ -0.2% |
| Capital Markets | 3.3% | 3.7% | ▲ +0.4% |
| Construction | 3.6% | 3.6% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.5% | ▲ +0.1% |
| Power | 3.4% | 3.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.1% | 22.5% | ▲ +0.5% |
| IT - Software | 6.8% | 7.0% | ▲ +0.1% |
| Automobiles | 5.3% | 5.8% | ▲ +0.5% |
| Healthcare Services | 5.6% | 5.3% | ▼ -0.3% |
| Petroleum Products | 6.3% | 5.2% | ▼ -1.1% |
| Capital Markets | 3.7% | 4.5% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.5% | ▲ +1.0% |
| Telecom - Services | 3.8% | 3.7% | ● -0.1% |
| Leisure Services | 2.8% | 3.2% | ▲ +0.4% |
| Industrial Products | 3.1% | 3.0% | ▼ -0.2% |
Comparing May 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Coal India Limited ₹62.87 L |
Consumable Fuels | 0.48% |
| 2 | Emami Limited ₹60.57 L |
Personal Products | 0.46% |
| 3 | Divi's Laboratories Limited ₹43.55 L |
Pharmaceuticals & Biotechnology | 0.33% |
| 4 | Sun Pharmaceutical Industries Limited ₹41.28 L |
Pharmaceuticals & Biotechnology | 0.32% |
| 5 | PB Fintech Limited ₹40.13 L |
Financial Technology (Fintech) | 0.31% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Bank of Maharashtra ₹90.02 L |
Banks | 0.70% |
| 2 | ICICI Prudential Asset Management Company Limited ₹83.54 L |
Capital Markets | 0.65% |
| 3 | Hindustan Petroleum Corporation Limited ₹82.83 L |
Petroleum Products | 0.64% |
| 4 | Lloyds Metals And Energy Limited ₹70.46 L |
Minerals & Mining | 0.55% |
| 5 | Hitachi Energy India Limited ₹46.13 L |
Electrical Equipment | 0.36% |
| 6 | Polycab India Limited ₹15.16 L |
Industrial Products | 0.12% |
| 7 | Godfrey Phillips India Limited ₹14.15 L |
Cigarettes & Tobacco Products | 0.11% |
| 8 | Cummins India Limited ₹12.94 L |
Industrial Products | 0.10% |
| # | Stock | Sector | May 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | KFin Technologies Limited ₹2.19 Cr |
Capital Markets | 0.26% | 1.67% | +1.41% |
| 2 | ICICI Bank Limited ₹7.39 Cr |
Banks | 4.59% | 5.65% | +1.06% |
| 3 | Sagility Limited ₹1.48 Cr |
IT - Services | 0.38% | 1.13% | +0.75% |
| 4 | S.J.S. Enterprises Limited ₹2.42 Cr |
Auto Components | 1.15% | 1.85% | +0.70% |
| 5 | Canara Robeco Asset Management Co Ltd/India ₹1.81 Cr |
Capital Markets | 0.80% | 1.38% | +0.58% |
| 6 | Apollo Hospitals Enterprise Limited ₹1.46 Cr |
Healthcare Services | 0.58% | 1.12% | +0.54% |
| 7 | Coforge Limited ₹1.24 Cr |
IT - Software | 0.49% | 0.95% | +0.46% |
| 8 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹94.41 L |
Chemicals & Petrochemicals | 0.27% | 0.72% | +0.45% |
| 9 | Eternal Limited ₹2.36 Cr |
Retailing | 1.39% | 1.80% | +0.41% |
| 10 | State Bank of India ₹5.51 Cr |
Banks | 3.88% | 4.22% | +0.34% |
| # | Stock | Sector | May 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹1.96 Cr |
Construction | 2.55% | 1.50% | -1.05% |
| 2 | NTPC Limited ₹2.15 Cr |
Power | 2.26% | 1.65% | -0.61% |
| 3 | National Aluminium Company Limited ₹1.11 Cr |
Non - Ferrous Metals | 1.46% | 0.85% | -0.61% |
| 4 | Infosys Limited ₹2.54 Cr |
IT - Software | 2.54% | 1.94% | -0.60% |
| 5 | Adani Ports and Special Economic Zone Limited ₹1.68 Cr |
Transport Infrastructure | 1.88% | 1.28% | -0.60% |
| 6 | Computer Age Management Services Limited ₹1.90 Cr |
Capital Markets | 2.00% | 1.45% | -0.55% |
| 7 | Thyrocare Technologies Limited ₹1.37 Cr |
Healthcare Services | 1.59% | 1.05% | -0.54% |
| 8 | HDFC Bank Limited ₹9.08 Cr |
Banks | 7.38% | 6.94% | -0.44% |
| 9 | Krishna Institute Of Medical Sciences Limited ₹1.23 Cr |
Healthcare Services | 1.23% | 0.94% | -0.29% |
| 10 | InterGlobe Aviation Limited ₹2.23 Cr |
Transport Services | 1.96% | 1.71% | -0.25% |
70 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.08 Cr |
Banks |
6.94%
|
|
| 2 |
₹7.39 Cr |
Banks |
5.65%
|
|
| 3 |
₹6.27 Cr |
Petroleum Products |
4.79%
|
|
| 4 |
₹5.51 Cr |
Banks |
4.22%
|
|
| 5 |
₹5.11 Cr |
Banks |
3.91%
|
|
| 6 |
₹4.86 Cr |
Telecom - Services |
3.71%
|
|
| 7 |
₹3.04 Cr |
Insurance |
2.33%
|
|
| 8 |
₹2.97 Cr |
Leisure Services |
2.27%
|
|
| 9 |
₹2.80 Cr |
Automobiles |
2.14%
|
|
| 10 |
₹2.73 Cr |
Diversified FMCG |
2.09%
|
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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