AAUM (Average Assets Under Management) of ₹2,139.05 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 | 14.4% | 12.3% | ▼ -2.1% |
| Finance | 6.6% | 7.3% | ▲ +0.7% |
| IT - Software | 4.3% | 4.6% | ▲ +0.3% |
| Automobiles | 5.1% | 4.2% | ▼ -0.8% |
| Petroleum Products | 4.9% | 3.7% | ▼ -1.2% |
| Construction | 3.8% | 3.7% | ▼ -0.1% |
| Telecom - Services | 3.9% | 3.2% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 1.6% | 3.1% | ▲ +1.5% |
| Capital Markets | 2.7% | 2.8% | ● +0.0% |
| Financial Technology (Fintech) | 2.6% | 2.6% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.3% | 9.9% | ▼ -2.5% |
| Automobiles | 4.2% | 6.0% | ▲ +1.8% |
| Finance | 7.3% | 5.9% | ▼ -1.3% |
| IT - Software | 4.6% | 5.3% | ▲ +0.7% |
| Financial Technology (Fintech) | 2.6% | 3.8% | ▲ +1.2% |
| Construction | 3.7% | 3.4% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.4% | ▲ +0.3% |
| Petroleum Products | 3.7% | 3.1% | ▼ -0.6% |
| Telecom - Services | 3.2% | 3.1% | ▼ -0.1% |
| Capital Markets | 2.8% | 2.9% | ▲ +0.2% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Eternal Limited ₹201.87 Cr |
Retailing | 2.18% |
| 2 | Hindalco Industries Limited ₹149.13 Cr |
Non - Ferrous Metals | 1.61% |
| 3 | Bajaj Finserv Limited ₹121.00 Cr |
Finance | 1.30% |
| 4 | Horizon Industrial Parks Ltd. ₹88.72 Cr |
Realty | 0.96% |
| 5 | JSW Infrastructure Ltd ₹83.40 Cr |
Transport Infrastructure | 0.90% |
| 6 | Force Motors Limited ₹80.83 Cr |
Automobiles | 0.87% |
| 7 | TD Power Systems Limited ₹48.69 Cr |
Electrical Equipment | 0.53% |
| 8 | Ashok Leyland Limited ₹36.25 Cr |
Agricultural, Commercial & Construction Vehicles | 0.39% |
| 9 | Clean Science and Technology Limited ₹34.30 Cr |
Chemicals & Petrochemicals | 0.37% |
| 10 | Cochin Shipyard Limited ₹32.66 Cr |
Industrial Manufacturing | 0.35% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Limited ₹195.22 Cr |
Finance | 2.18% |
| 2 | Tata Steel Limited ₹141.45 Cr |
Ferrous Metals | 1.58% |
| 3 | Bharat Electronics Limited ₹134.08 Cr |
Aerospace & Defense | 1.50% |
| 4 | Tata Power Company Limited ₹110.35 Cr |
Power | 1.23% |
| 5 | Muthoot Finance Limited ₹103.38 Cr |
Finance | 1.16% |
| 6 | Tata Consumer Products Limited ₹73.59 Cr |
Agricultural Food & other Products | 0.82% |
| 7 | HCL Technologies Limited ₹71.69 Cr |
IT - Software | 0.80% |
| 8 | KEI Industries Limited ₹58.33 Cr |
Industrial Products | 0.65% |
| 9 | GAIL (India) Limited ₹41.86 Cr |
Gas | 0.47% |
| 10 | Indraprastha Gas Limited ₹40.95 Cr |
Gas | 0.46% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹181.43 Cr |
Financial Technology (Fintech) | 1.12% | 1.96% | +0.84% |
| 2 | Coforge Limited ₹194.93 Cr |
IT - Software | 1.40% | 2.10% | +0.70% |
| 3 | Oracle Financial Services Software Limited ₹163.88 Cr |
IT - Software | 1.07% | 1.77% | +0.70% |
| 4 | Vedanta Aluminium Metal Limited ₹125.23 Cr |
Metals & Minerals Trading | 0.70% | 1.35% | +0.65% |
| 5 | Poonawalla Fincorp Limited ₹113.16 Cr |
Finance | 0.66% | 1.22% | +0.56% |
| 6 | TVS Motor Company Limited ₹158.88 Cr |
Automobiles | 1.18% | 1.71% | +0.53% |
| 7 | Aster DM Healthcare Limited ₹110.62 Cr |
Healthcare Services | 0.77% | 1.19% | +0.42% |
| 8 | PB Fintech Limited ₹169.23 Cr |
Financial Technology (Fintech) | 1.43% | 1.83% | +0.40% |
| 9 | Delhivery Limited ₹89.21 Cr |
Transport Services | 0.69% | 0.96% | +0.27% |
| 10 | Mahindra & Mahindra Limited ₹240.22 Cr |
Automobiles | 2.33% | 2.59% | +0.26% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹255.31 Cr |
Banks | 4.99% | 2.75% | -2.24% |
| 2 | Reliance Industries Limited ₹289.40 Cr |
Petroleum Products | 3.74% | 3.12% | -0.62% |
| 3 | JK Cement Limited ₹16.43 Cr |
Cement & Cement Products | 0.71% | 0.18% | -0.53% |
| 4 | Kotak Mahindra Bank Limited ₹185.73 Cr |
Banks | 2.30% | 2.00% | -0.30% |
| 5 | Larsen & Toubro Limited ₹318.24 Cr |
Construction | 3.65% | 3.43% | -0.22% |
| 6 | Cummins India Limited ₹115.58 Cr |
Industrial Products | 1.43% | 1.25% | -0.18% |
| 7 | Bharti Airtel Limited ₹286.47 Cr |
Telecom - Services | 3.22% | 3.09% | -0.13% |
| 8 | Coromandel International Limited ₹109.55 Cr |
Fertilizers & Agrochemicals | 1.29% | 1.18% | -0.11% |
| 9 | Billionbrains Garage Ventures Ltd ₹107.45 Cr |
Capital Markets | 1.26% | 1.16% | -0.10% |
| 10 | Elecon Engineering Company Limited ₹33.86 Cr |
Electrical Equipment | 0.46% | 0.37% | -0.09% |
53 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹477.00 Cr |
Banks |
5.14%
|
|
| 2 |
₹318.24 Cr |
Construction |
3.43%
|
|
| 3 |
₹289.40 Cr |
Petroleum Products |
3.12%
|
|
| 4 |
₹286.47 Cr |
Telecom - Services |
3.09%
|
|
| 5 |
₹255.31 Cr |
Banks |
2.75%
|
|
| 6 |
₹240.22 Cr |
Automobiles |
2.59%
|
|
| 7 |
₹201.87 Cr |
Retailing |
2.18%
|
|
| 8 |
₹194.93 Cr |
IT - Software |
2.10%
|
|
| 9 |
₹185.73 Cr |
Banks |
2.00%
|
|
| 10 |
₹181.43 Cr |
Financial Technology (Fintech) |
1.96%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.