AAUM (Average Assets Under Management) of ₹975.13 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 | 27.2% | 26.4% | ▼ -0.8% |
| Auto Components | 8.9% | 8.7% | ▼ -0.1% |
| IT - Software | 6.9% | 8.0% | ▲ +1.1% |
| Retailing | 8.3% | 8.0% | ▼ -0.3% |
| Automobiles | 5.5% | 6.8% | ▲ +1.3% |
| Telecom - Services | 6.1% | 6.4% | ▲ +0.3% |
| Industrial Products | 5.4% | 5.7% | ▲ +0.3% |
| Insurance | 4.9% | 4.9% | ● -0.1% |
| Healthcare Services | 3.7% | 3.8% | ● +0.1% |
| Electrical Equipment | 3.9% | 3.3% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.4% | 25.0% | ▼ -1.3% |
| Auto Components | 8.7% | 9.7% | ▲ +1.0% |
| Industrial Products | 5.7% | 8.1% | ▲ +2.4% |
| Retailing | 8.0% | 7.9% | ▼ -0.2% |
| Automobiles | 6.8% | 6.6% | ▼ -0.1% |
| Telecom - Services | 6.4% | 5.7% | ▼ -0.7% |
| Insurance | 4.9% | 5.1% | ▲ +0.2% |
| IT - Software | 8.0% | 4.4% | ▼ -3.6% |
| Healthcare Services | 3.8% | 3.6% | ▼ -0.1% |
| Transport Services | 3.2% | 3.2% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹20.80 Cr |
Banks | 1.90% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹37.15 Cr |
IT - Software | 3.48% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Happy Forgings Limited ₹88.61 Cr |
Industrial Products | 5.68% | 8.08% | +2.40% |
| 2 | Craftsman Automation Limited ₹67.95 Cr |
Auto Components | 5.61% | 6.19% | +0.58% |
| 3 | Go Digit General Insurance Limited ₹24.01 Cr |
Insurance | 1.68% | 2.19% | +0.51% |
| 4 | SEDEMAC MECHATRONICS LTD ₹38.27 Cr |
Auto Components | 3.11% | 3.49% | +0.38% |
| 5 | City Union Bank Limited ₹35.30 Cr |
Banks | 2.98% | 3.22% | +0.24% |
| 6 | Kotak Mahindra Bank Limited ₹55.31 Cr |
Banks | 4.82% | 5.04% | +0.22% |
| 7 | Info Edge (India) Limited ₹26.51 Cr |
Retailing | 2.32% | 2.42% | +0.10% |
| 8 | Jubilant Foodworks Limited ₹11.47 Cr |
Leisure Services | 0.95% | 1.05% | +0.10% |
| 9 | Axis Bank Limited ₹22.41 Cr |
Banks | 1.98% | 2.04% | +0.06% |
| 10 | Dalmia Bharat Limited ₹22.36 Cr |
Cement & Cement Products | 2.03% | 2.04% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹40.58 Cr |
Banks | 7.36% | 3.70% | -3.66% |
| 2 | Bharti Airtel Limited ₹62.51 Cr |
Telecom - Services | 6.37% | 5.70% | -0.67% |
| 3 | PI Industries Limited ₹21.86 Cr |
Fertilizers & Agrochemicals | 2.38% | 1.99% | -0.39% |
| 4 | SBI Life Insurance Company Limited ₹31.33 Cr |
Insurance | 3.17% | 2.86% | -0.31% |
| 5 | Triveni Turbine Limited ₹34.26 Cr |
Electrical Equipment | 3.34% | 3.12% | -0.22% |
| 6 | Tata Consumer Products Limited ₹25.37 Cr |
Agricultural Food & other Products | 2.48% | 2.31% | -0.17% |
| 7 | Trent Limited ₹23.86 Cr |
Retailing | 2.33% | 2.18% | -0.15% |
| 8 | TVS Motor Company Limited ₹72.76 Cr |
Automobiles | 6.77% | 6.63% | -0.14% |
| 9 | Apollo Hospitals Enterprise Limited ₹39.97 Cr |
Healthcare Services | 3.77% | 3.64% | -0.13% |
| 10 | ICICI Bank Limited ₹77.91 Cr |
Banks | 7.20% | 7.10% | -0.10% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹88.61 Cr |
Industrial Products |
8.08%
|
|
| 2 |
₹77.91 Cr |
Banks |
7.10%
|
|
| 3 |
₹72.76 Cr |
Automobiles |
6.63%
|
|
| 4 |
₹67.95 Cr |
Auto Components |
6.19%
|
|
| 5 |
₹62.51 Cr |
Telecom - Services |
5.70%
|
|
| 6 |
₹55.31 Cr |
Banks |
5.04%
|
|
| 7 |
₹40.58 Cr |
Banks |
3.70%
|
|
| 8 |
₹39.97 Cr |
Healthcare Services |
3.64%
|
|
| 9 |
₹38.27 Cr |
Auto Components |
3.49%
|
|
| 10 |
₹35.60 Cr |
Retailing |
3.25%
|
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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