AAUM (Average Assets Under Management) of ₹6,430.66 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 | 10.6% | 10.6% | ● +0.1% |
| Retailing | 5.9% | 9.7% | ▲ +3.8% |
| Banks | 10.6% | 9.5% | ▼ -1.0% |
| IT - Software | 9.5% | 9.1% | ▼ -0.4% |
| Industrial Products | 8.4% | 7.6% | ▼ -0.8% |
| Electrical Equipment | 3.3% | 6.0% | ▲ +2.7% |
| Transport Services | 5.5% | 5.3% | ▼ -0.2% |
| Beverages | 6.8% | 5.1% | ▼ -1.7% |
| Automobiles | 1.5% | 4.9% | ▲ +3.4% |
| Consumer Durables | 2.8% | 4.3% | ▲ +1.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 9.7% | 11.2% | ▲ +1.6% |
| Finance | 10.6% | 10.4% | ▼ -0.3% |
| Banks | 9.5% | 9.1% | ▼ -0.4% |
| IT - Software | 9.1% | 8.5% | ▼ -0.6% |
| Industrial Products | 7.6% | 7.1% | ▼ -0.6% |
| Electrical Equipment | 6.0% | 5.1% | ▼ -0.9% |
| Beverages | 5.1% | 5.0% | ● -0.1% |
| Automobiles | 4.9% | 5.0% | ● +0.1% |
| Transport Services | 5.3% | 5.0% | ▼ -0.3% |
| Financial Technology (Fintech) | 0.0% | 3.9% | ▲ +3.9% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹230.74 Cr |
Electrical Equipment | 3.06% |
| 2 | One 97 Communications Limited ₹201.89 Cr |
Financial Technology (Fintech) | 2.68% |
| 3 | PB Fintech Limited ₹90.33 Cr |
Financial Technology (Fintech) | 1.20% |
| 4 | Dhoot Transmission Ltd ₹88.70 Cr |
Automobile and Auto Components | 1.18% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹285.63 Cr |
Electrical Equipment | 3.96% |
| 2 | UNO Minda Limited ₹106.25 Cr |
Auto Components | 1.47% |
| 3 | Max Financial Services Limited ₹89.94 Cr |
Insurance | 1.25% |
| 4 | Alkem Laboratories Limited ₹63.05 Cr |
Pharmaceuticals & Biotechnology | 0.87% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹322.26 Cr |
Retailing | 2.84% | 4.27% | +1.43% |
| 2 | MTAR Technologies Limited ₹248.06 Cr |
Aerospace & Defense | 2.79% | 3.29% | +0.50% |
| 3 | Larsen & Toubro Limited ₹221.99 Cr |
Construction | 2.68% | 2.94% | +0.26% |
| 4 | Coforge Limited ₹198.30 Cr |
IT - Software | 2.38% | 2.63% | +0.25% |
| 5 | Mahindra & Mahindra Limited ₹173.50 Cr |
Automobiles | 2.12% | 2.30% | +0.18% |
| 6 | Eternal Limited ₹300.23 Cr |
Retailing | 3.83% | 3.98% | +0.15% |
| 7 | Shriram Finance Limited ₹300.35 Cr |
Finance | 3.92% | 3.98% | +0.06% |
| 8 | FSN E-Commerce Ventures Limited ₹225.72 Cr |
Retailing | 2.98% | 2.99% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | National Aluminium Company Limited ₹152.60 Cr |
Non - Ferrous Metals | 3.01% | 2.02% | -0.99% |
| 2 | Kalyan Jewellers India Limited ₹264.54 Cr |
Consumer Durables | 4.32% | 3.51% | -0.81% |
| 3 | Oracle Financial Services Software Limited ₹265.11 Cr |
IT - Software | 4.25% | 3.51% | -0.74% |
| 4 | Cummins India Limited ₹188.97 Cr |
Industrial Products | 2.83% | 2.51% | -0.32% |
| 5 | Bharti Airtel Limited ₹163.07 Cr |
Telecom - Services | 2.46% | 2.16% | -0.30% |
| 6 | Ujjivan Small Finance Bank Limited ₹184.18 Cr |
Banks | 2.72% | 2.44% | -0.28% |
| 7 | Five Star Business Finance Limited ₹241.88 Cr |
Finance | 3.43% | 3.21% | -0.22% |
| 8 | Kirloskar Oil Engines Limited ₹184.62 Cr |
Industrial Products | 2.67% | 2.45% | -0.22% |
| 9 | Delhivery Limited ₹156.95 Cr |
Transport Services | 2.30% | 2.08% | -0.22% |
| 10 | UltraTech Cement Limited ₹163.14 Cr |
Cement & Cement Products | 2.35% | 2.16% | -0.19% |
38 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹379.94 Cr |
Beverages |
5.04%
|
|
| 2 |
₹322.26 Cr |
Retailing |
4.27%
|
|
| 3 |
₹300.35 Cr |
Finance |
3.98%
|
|
| 4 |
₹300.23 Cr |
Retailing |
3.98%
|
|
| 5 |
₹265.11 Cr |
IT - Software |
3.51%
|
|
| 6 |
₹264.54 Cr |
Consumer Durables |
3.51%
|
|
| 7 |
₹248.06 Cr |
Aerospace & Defense |
3.29%
|
|
| 8 |
₹241.88 Cr |
Finance |
3.21%
|
|
| 9 |
₹238.71 Cr |
Finance |
3.16%
|
|
| 10 |
₹230.74 Cr |
Electrical Equipment |
3.06%
|
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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