AAUM (Average Assets Under Management) of ₹936.35 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 | 14.5% | 14.0% | ▼ -0.6% |
| Finance | 9.8% | 9.7% | ● -0.1% |
| Electrical Equipment | 10.5% | 9.6% | ▼ -0.9% |
| IT - Software | 4.5% | 5.4% | ▲ +0.9% |
| Power | 4.6% | 4.5% | ● 0.0% |
| Capital Markets | 4.6% | 4.4% | ▼ -0.3% |
| Oil | 4.0% | 4.2% | ▲ +0.2% |
| Ferrous Metals | 4.2% | 4.2% | ● -0.1% |
| Telecom - Services | 4.1% | 4.2% | ● +0.1% |
| Gas | 3.5% | 3.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.0% | 13.7% | ▼ -0.3% |
| Electrical Equipment | 9.6% | 9.0% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 3.3% | 8.6% | ▲ +5.3% |
| Finance | 9.7% | 8.3% | ▼ -1.4% |
| IT - Software | 5.4% | 7.5% | ▲ +2.0% |
| Auto Components | 2.3% | 6.4% | ▲ +4.1% |
| Automobiles | 3.5% | 4.8% | ▲ +1.3% |
| Capital Markets | 4.4% | 3.1% | ▼ -1.3% |
| Non - Ferrous Metals | 1.6% | 2.9% | ▲ +1.3% |
| Ferrous Metals | 4.2% | 2.9% | ▼ -1.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | APL Apollo Tubes Limited ₹13.01 Cr |
Industrial Products | 1.49% |
| 2 | MRF Limited ₹12.24 Cr |
Auto Components | 1.41% |
| 3 | Life Insurance Corporation Of India ₹12.20 Cr |
Insurance | 1.40% |
| 4 | Eternal Limited ₹12.19 Cr |
Retailing | 1.40% |
| 5 | Lodha Developers Limited ₹11.65 Cr |
Realty | 1.34% |
| 6 | Jio Financial Services Limited ₹11.43 Cr |
Finance | 1.31% |
| 7 | Hindalco Industries Limited ₹11.07 Cr |
Non - Ferrous Metals | 1.27% |
| 8 | Divi's Laboratories Limited ₹10.87 Cr |
Pharmaceuticals & Biotechnology | 1.25% |
| 9 | Punjab National Bank ₹10.81 Cr |
Banks | 1.24% |
| 10 | One 97 Communications Limited ₹10.37 Cr |
Financial Technology (Fintech) | 1.19% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Oil India Limited ₹19.48 Cr |
Oil | 2.16% |
| 2 | Steel Authority of India Limited ₹17.97 Cr |
Ferrous Metals | 1.99% |
| 3 | Bharat Forge Limited ₹12.80 Cr |
Auto Components | 1.42% |
| 4 | Adani Energy Solutions Limited ₹12.23 Cr |
Power | 1.36% |
| 5 | Piramal Finance Ltd ₹11.91 Cr |
Finance | 1.32% |
| 6 | Billionbrains Garage Ventures Ltd ₹11.57 Cr |
Capital Markets | 1.28% |
| 7 | Bank of Maharashtra ₹11.44 Cr |
Banks | 1.27% |
| 8 | Laurus Labs Limited ₹10.62 Cr |
Pharmaceuticals & Biotechnology | 1.18% |
| 9 | Housing & Urban Development Corporation Limited ₹10.08 Cr |
Finance | 1.12% |
| 10 | Bank of India ₹9.93 Cr |
Banks | 1.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹26.54 Cr |
Capital Markets | 1.06% | 3.05% | +1.99% |
| 2 | Bosch Limited ₹23.31 Cr |
Auto Components | 0.86% | 2.68% | +1.82% |
| 3 | Oracle Financial Services Software Limited ₹24.03 Cr |
IT - Software | 1.01% | 2.76% | +1.75% |
| 4 | Titan Company Limited ₹21.86 Cr |
Consumer Durables | 0.92% | 2.51% | +1.59% |
| 5 | Lupin Limited ₹24.36 Cr |
Pharmaceuticals & Biotechnology | 1.24% | 2.80% | +1.56% |
| 6 | Wipro Limited ₹11.08 Cr |
IT - Software | 0.39% | 1.27% | +0.88% |
| 7 | Suzlon Energy Limited ₹12.05 Cr |
Electrical Equipment | 0.59% | 1.38% | +0.79% |
| 8 | Bharat Heavy Electricals Limited ₹13.75 Cr |
Electrical Equipment | 0.81% | 1.58% | +0.77% |
| 9 | Siemens Energy India Limited ₹10.76 Cr |
Electrical Equipment | 0.66% | 1.24% | +0.58% |
| 10 | CG Power and Industrial Solutions Limited ₹12.42 Cr |
Electrical Equipment | 0.86% | 1.43% | +0.57% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹24.73 Cr |
Banks | 4.49% | 2.84% | -1.65% |
| 2 | ICICI Bank Limited ₹23.60 Cr |
Banks | 3.91% | 2.71% | -1.20% |
| 3 | Hero MotoCorp Limited ₹12.28 Cr |
Automobiles | 2.50% | 1.41% | -1.09% |
| 4 | Reliance Industries Limited ₹20.30 Cr |
Petroleum Products | 3.41% | 2.33% | -1.08% |
| 5 | Petronet LNG Limited ₹12.03 Cr |
Gas | 2.31% | 1.38% | -0.93% |
| 6 | Oil & Natural Gas Corporation Limited ₹10.90 Cr |
Oil | 2.07% | 1.25% | -0.82% |
| 7 | Power Finance Corporation Limited ₹4.05 Cr |
Finance | 1.23% | 0.47% | -0.76% |
| 8 | Bharti Airtel Limited ₹12.78 Cr |
Telecom - Services | 2.17% | 1.47% | -0.70% |
| 9 | Indus Towers Limited ₹11.46 Cr |
Telecom - Services | 1.99% | 1.32% | -0.67% |
| 10 | Coal India Limited ₹12.88 Cr |
Consumable Fuels | 2.01% | 1.48% | -0.53% |
68 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹26.54 Cr |
Capital Markets |
3.05%
|
|
| 2 |
₹24.73 Cr |
Banks |
2.84%
|
|
| 3 |
₹24.36 Cr |
Pharmaceuticals & Biotechnology |
2.80%
|
|
| 4 |
₹24.03 Cr |
IT - Software |
2.76%
|
|
| 5 |
₹23.60 Cr |
Banks |
2.71%
|
|
| 6 |
₹23.31 Cr |
Auto Components |
2.68%
|
|
| 7 |
₹21.86 Cr |
Consumer Durables |
2.51%
|
|
| 8 |
₹20.30 Cr |
Petroleum Products |
2.33%
|
|
| 9 |
₹18.69 Cr |
Finance |
2.15%
|
|
| 10 |
₹18.52 Cr |
IT - Software |
2.13%
|
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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