AAUM (Average Assets Under Management) of ₹2,657.98 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 | 16.6% | 14.9% | ▼ -1.7% |
| Finance | 7.6% | 8.7% | ▲ +1.1% |
| Consumer Durables | 2.9% | 4.7% | ▲ +1.7% |
| Petroleum Products | 4.2% | 4.3% | ● +0.0% |
| Healthcare Services | 4.1% | 4.1% | ● +0.0% |
| Auto Components | 4.3% | 4.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.8% | ● -0.1% |
| IT - Software | 4.0% | 3.8% | ▼ -0.2% |
| Industrial Products | 4.8% | 3.6% | ▼ -1.2% |
| Retailing | 2.6% | 3.4% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.9% | 15.0% | ▲ +0.1% |
| Finance | 8.7% | 9.2% | ▲ +0.5% |
| Consumer Durables | 4.7% | 4.6% | ● -0.1% |
| Financial Technology (Fintech) | 3.2% | 4.3% | ▲ +1.1% |
| Petroleum Products | 4.3% | 4.0% | ▼ -0.3% |
| Healthcare Services | 4.1% | 4.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.9% | ● +0.0% |
| Auto Components | 4.1% | 3.8% | ▼ -0.3% |
| IT - Software | 3.8% | 3.8% | ● +0.0% |
| Industrial Products | 3.6% | 3.7% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Dhoot Transmission Ltd ₹36.41 Cr |
Automobile and Auto Components | 1.19% |
| 2 | Piramal Finance Ltd ₹29.65 Cr |
Finance | 0.97% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Power Company Limited ₹34.26 Cr |
Power | 1.15% |
| 2 | 360 One WAM Limited ₹29.42 Cr |
Capital Markets | 0.99% |
| 3 | Jubilant Foodworks Limited ₹14.09 Cr |
Leisure Services | 0.47% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹81.00 Cr |
Financial Technology (Fintech) | 1.71% | 2.64% | +0.93% |
| 2 | KEI Industries Limited ₹23.70 Cr |
Industrial Products | 0.00% | 0.77% | +0.77% |
| 3 | MTAR Technologies Limited ₹55.59 Cr |
Aerospace & Defense | 1.52% | 1.81% | +0.29% |
| 4 | Axis Bank Limited ₹59.92 Cr |
Banks | 1.72% | 1.95% | +0.23% |
| 5 | DCB Bank Limited ₹54.55 Cr |
Banks | 1.56% | 1.78% | +0.22% |
| 6 | PB Fintech Limited ₹50.90 Cr |
Financial Technology (Fintech) | 1.46% | 1.66% | +0.20% |
| 7 | Cyient Limited ₹21.66 Cr |
IT - Services | 0.52% | 0.71% | +0.19% |
| 8 | Brigade Enterprises Limited ₹59.11 Cr |
Realty | 1.75% | 1.93% | +0.18% |
| 9 | Gland Pharma Limited ₹49.63 Cr |
Pharmaceuticals & Biotechnology | 1.44% | 1.62% | +0.18% |
| 10 | InterGlobe Aviation Limited ₹66.54 Cr |
Transport Services | 2.00% | 2.17% | +0.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | APL Apollo Tubes Limited ₹17.23 Cr |
Industrial Products | 1.06% | 0.56% | -0.50% |
| 2 | PI Industries Limited ₹2.35 Cr |
Fertilizers & Agrochemicals | 0.58% | 0.08% | -0.50% |
| 3 | HDFC Bank Limited ₹49.23 Cr |
Banks | 1.97% | 1.60% | -0.37% |
| 4 | TVS HOLDINGS LIMTED ₹52.15 Cr |
Finance | 1.95% | 1.70% | -0.25% |
| 5 | Bharti Airtel Limited ₹59.61 Cr |
Telecom - Services | 2.18% | 1.94% | -0.24% |
| 6 | S.J.S. Enterprises Limited ₹15.24 Cr |
Auto Components | 0.71% | 0.50% | -0.21% |
| 7 | Mahindra & Mahindra Financial Services Limited ₹11.86 Cr |
Finance | 0.57% | 0.39% | -0.18% |
| 8 | Kirloskar Oil Engines Limited ₹72.62 Cr |
Industrial Products | 2.54% | 2.37% | -0.17% |
| 9 | Lupin Limited ₹36.61 Cr |
Pharmaceuticals & Biotechnology | 1.36% | 1.19% | -0.17% |
| 10 | Reliance Industries Limited ₹83.01 Cr |
Petroleum Products | 2.85% | 2.70% | -0.15% |
79 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹93.03 Cr |
Construction |
3.03%
|
|
| 2 |
₹85.97 Cr |
Banks |
2.80%
|
|
| 3 |
₹83.01 Cr |
Petroleum Products |
2.70%
|
|
| 4 |
₹82.04 Cr |
Banks |
2.67%
|
|
| 5 |
₹81.00 Cr |
Financial Technology (Fintech) |
2.64%
|
|
| 6 |
₹72.62 Cr |
Industrial Products |
2.37%
|
|
| 7 |
₹68.66 Cr |
Consumer Durables |
2.24%
|
|
| 8 |
₹66.54 Cr |
Transport Services |
2.17%
|
|
| 9 |
₹64.56 Cr |
Retailing |
2.10%
|
|
| 10 |
₹62.56 Cr |
IT - Software |
2.04%
|
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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