AAUM (Average Assets Under Management) of ₹3,246.69 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 | 12.7% | 11.9% | ▼ -0.8% |
| Automobiles | 4.8% | 5.9% | ▲ +1.1% |
| Finance | 6.9% | 5.5% | ▼ -1.5% |
| IT - Software | 4.5% | 4.6% | ▲ +0.1% |
| Petroleum Products | 4.4% | 3.9% | ▼ -0.4% |
| Telecom - Services | 3.5% | 3.7% | ▲ +0.2% |
| Construction | 4.0% | 3.7% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.3% | ▲ +0.4% |
| Capital Markets | 2.7% | 3.2% | ▲ +0.6% |
| Financial Technology (Fintech) | 2.5% | 2.7% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.9% | 9.6% | ▼ -2.3% |
| Automobiles | 5.9% | 6.2% | ▲ +0.3% |
| Finance | 5.5% | 5.6% | ▲ +0.1% |
| IT - Software | 4.6% | 5.0% | ▲ +0.4% |
| Financial Technology (Fintech) | 2.7% | 3.6% | ▲ +0.8% |
| Construction | 3.7% | 3.2% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.2% | ▼ -0.2% |
| Petroleum Products | 3.9% | 2.9% | ▼ -1.0% |
| Telecom - Services | 3.7% | 2.9% | ▼ -0.8% |
| Capital Markets | 3.2% | 2.7% | ▼ -0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindalco Industries Limited ₹51.70 Cr |
Non - Ferrous Metals | 1.52% |
| 2 | Horizon Industrial Parks Ltd. ₹30.55 Cr |
Realty | 0.90% |
| 3 | JSW Infrastructure Ltd ₹29.24 Cr |
Transport Infrastructure | 0.86% |
| 4 | TD Power Systems Limited ₹16.27 Cr |
Electrical Equipment | 0.48% |
| 5 | Clean Science and Technology Limited ₹11.94 Cr |
Chemicals & Petrochemicals | 0.35% |
| 6 | Cochin Shipyard Limited ₹11.47 Cr |
Industrial Manufacturing | 0.34% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹47.97 Cr |
Ferrous Metals | 1.45% |
| 2 | Bharat Electronics Limited ₹35.38 Cr |
Aerospace & Defense | 1.07% |
| 3 | HDFC Asset Management Company Limited ₹21.80 Cr |
Capital Markets | 0.66% |
| 4 | GAIL (India) Limited ₹14.75 Cr |
Gas | 0.45% |
| 5 | Tata Consumer Products Limited ₹12.22 Cr |
Agricultural Food & other Products | 0.37% |
| 6 | TD Power Systems Limited ₹11.84 Cr |
Electrical Equipment | 0.36% |
| 7 | Bharat Petroleum Corporation Limited ₹8.08 Cr |
Petroleum Products | 0.24% |
| 8 | Patanjali Foods Limited ₹2.59 Cr |
Agricultural Food & other Products | 0.08% |
| 9 | Axis Bank Limited ₹76.84 L |
Banks | 0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹62.55 Cr |
Financial Technology (Fintech) | 1.23% | 1.84% | +0.61% |
| 2 | Poonawalla Fincorp Limited ₹39.05 Cr |
Finance | 0.65% | 1.15% | +0.50% |
| 3 | MTAR Technologies Limited ₹32.41 Cr |
Aerospace & Defense | 0.67% | 0.95% | +0.28% |
| 4 | TVS Motor Company Limited ₹54.71 Cr |
Automobiles | 1.35% | 1.61% | +0.26% |
| 5 | Coforge Limited ₹67.01 Cr |
IT - Software | 1.75% | 1.97% | +0.22% |
| 6 | PB Fintech Limited ₹58.31 Cr |
Financial Technology (Fintech) | 1.50% | 1.71% | +0.21% |
| 7 | Force Motors Limited ₹28.02 Cr |
Automobiles | 0.65% | 0.82% | +0.17% |
| 8 | Oracle Financial Services Software Limited ₹56.39 Cr |
IT - Software | 1.52% | 1.66% | +0.14% |
| 9 | Aster DM Healthcare Limited ₹37.80 Cr |
Healthcare Services | 0.97% | 1.11% | +0.14% |
| 10 | Multi Commodity Exchange of India Limited ₹31.75 Cr |
Capital Markets | 0.79% | 0.93% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹100.91 Cr |
Banks | 4.78% | 2.96% | -1.82% |
| 2 | Bharti Airtel Limited ₹98.47 Cr |
Telecom - Services | 3.71% | 2.89% | -0.82% |
| 3 | Reliance Industries Limited ₹99.87 Cr |
Petroleum Products | 3.70% | 2.93% | -0.77% |
| 4 | JK Cement Limited ₹5.43 Cr |
Cement & Cement Products | 0.66% | 0.16% | -0.50% |
| 5 | Larsen & Toubro Limited ₹109.26 Cr |
Construction | 3.70% | 3.21% | -0.49% |
| 6 | Bajaj Finserv Limited ₹41.26 Cr |
Finance | 1.58% | 1.21% | -0.37% |
| 7 | Kotak Mahindra Bank Limited ₹63.46 Cr |
Banks | 2.15% | 1.86% | -0.29% |
| 8 | Mahindra & Mahindra Limited ₹100.03 Cr |
Automobiles | 3.13% | 2.94% | -0.19% |
| 9 | ICICI Bank Limited ₹163.31 Cr |
Banks | 4.95% | 4.79% | -0.16% |
| 10 | Coromandel International Limited ₹38.24 Cr |
Fertilizers & Agrochemicals | 1.26% | 1.12% | -0.14% |
52 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹163.31 Cr |
Banks |
4.79%
|
|
| 2 |
₹109.26 Cr |
Construction |
3.21%
|
|
| 3 |
₹100.91 Cr |
Banks |
2.96%
|
|
| 4 |
₹100.03 Cr |
Automobiles |
2.94%
|
|
| 5 |
₹99.87 Cr |
Petroleum Products |
2.93%
|
|
| 6 |
₹98.47 Cr |
Telecom - Services |
2.89%
|
|
| 7 |
₹81.27 Cr |
Retailing |
2.39%
|
|
| 8 |
₹67.01 Cr |
IT - Software |
1.97%
|
|
| 9 |
₹63.46 Cr |
Banks |
1.86%
|
|
| 10 |
₹62.55 Cr |
Financial Technology (Fintech) |
1.84%
|
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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