AAUM (Average Assets Under Management) of ₹2,617.49 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 | 12.0% | 9.8% | ▼ -2.2% |
| Finance | 8.5% | 9.0% | ▲ +0.5% |
| Healthcare Services | 7.5% | 8.1% | ▲ +0.6% |
| Cement & Cement Products | 6.5% | 7.0% | ▲ +0.5% |
| Power | 6.7% | 6.1% | ▼ -0.6% |
| Industrial Products | 5.1% | 5.6% | ▲ +0.5% |
| Ferrous Metals | 5.2% | 5.4% | ▲ +0.2% |
| Insurance | 5.1% | 5.1% | ● 0.0% |
| Petroleum Products | 4.7% | 4.9% | ▲ +0.1% |
| Financial Technology (Fintech) | 4.0% | 4.3% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 9.0% | 9.3% | ▲ +0.3% |
| Banks | 9.8% | 8.8% | ▼ -1.0% |
| Healthcare Services | 8.1% | 8.3% | ▲ +0.2% |
| Cement & Cement Products | 7.0% | 6.5% | ▼ -0.5% |
| Industrial Products | 5.6% | 6.1% | ▲ +0.5% |
| Ferrous Metals | 5.4% | 5.7% | ▲ +0.3% |
| Financial Technology (Fintech) | 4.3% | 5.2% | ▲ +1.0% |
| Insurance | 5.1% | 5.2% | ▲ +0.1% |
| Petroleum Products | 4.9% | 4.8% | ● -0.1% |
| Power | 6.1% | 4.0% | ▼ -2.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Abbott India Limited ₹36.28 Cr |
Pharmaceuticals & Biotechnology | 1.39% |
| 2 | Amber Enterprises India Limited ₹14.88 Cr |
Consumer Durables | 0.57% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹35.78 Cr |
Banks | 1.36% |
| 2 | NHPC Limited ₹26.77 Cr |
Power | 1.02% |
| 3 | Dabur India Limited ₹26.31 Cr |
Personal Products | 1.00% |
| 4 | Adani Power Limited ₹24.03 Cr |
Power | 0.91% |
| 5 | ITC Limited ₹23.89 Cr |
Diversified FMCG | 0.91% |
| 6 | Kwality Walls (India) Limited ₹38.64 L |
Food Products | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Forge Limited ₹50.94 Cr |
Auto Components | 1.44% | 1.96% | +0.52% |
| 2 | PB Fintech Limited ₹81.45 Cr |
Financial Technology (Fintech) | 2.64% | 3.13% | +0.49% |
| 3 | One 97 Communications Limited ₹54.09 Cr |
Financial Technology (Fintech) | 1.61% | 2.08% | +0.47% |
| 4 | Ratnamani Metals & Tubes Ltd. ₹59.14 Cr |
Industrial Products | 1.91% | 2.27% | +0.36% |
| 5 | Jindal Steel Limited ₹99.43 Cr |
Ferrous Metals | 3.49% | 3.82% | +0.33% |
| 6 | GlaxoSmithKline Pharmaceuticals Limited ₹51.24 Cr |
Pharmaceuticals & Biotechnology | 1.69% | 1.97% | +0.28% |
| 7 | Axis Bank Limited ₹101.13 Cr |
Banks | 3.63% | 3.89% | +0.26% |
| 8 | L&T Finance Limited ₹86.69 Cr |
Finance | 3.07% | 3.33% | +0.26% |
| 9 | DCB Bank Limited ₹36.18 Cr |
Banks | 1.17% | 1.39% | +0.22% |
| 10 | Acme Solar Holdings Ltd ₹42.53 Cr |
Power | 1.46% | 1.63% | +0.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹60.94 Cr |
Power | 2.69% | 2.34% | -0.35% |
| 2 | Shree Cement Limited ₹18.05 Cr |
Cement & Cement Products | 1.03% | 0.69% | -0.34% |
| 3 | Ambuja Cements Limited ₹62.63 Cr |
Cement & Cement Products | 2.56% | 2.41% | -0.15% |
| 4 | HDFC Bank Limited ₹90.20 Cr |
Banks | 3.61% | 3.47% | -0.14% |
| 5 | Varun Beverages Limited ₹39.32 Cr |
Beverages | 1.65% | 1.51% | -0.14% |
| 6 | Delhivery Limited ₹74.83 Cr |
Transport Services | 3.00% | 2.88% | -0.12% |
| 7 | Marico Limited ₹52.48 Cr |
Agricultural Food & other Products | 2.12% | 2.02% | -0.10% |
| 8 | Nuvoco Vistas Corporation Limited ₹40.30 Cr |
Cement & Cement Products | 1.65% | 1.55% | -0.10% |
| 9 | Five Star Business Finance Limited ₹27.15 Cr |
Finance | 1.14% | 1.04% | -0.10% |
| 10 | Adani Ports and Special Economic Zone Limited ₹39.53 Cr |
Transport Infrastructure | 1.60% | 1.52% | -0.08% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹124.63 Cr |
Petroleum Products |
4.79%
|
|
| 2 |
₹118.94 Cr |
Healthcare Services |
4.57%
|
|
| 3 |
₹101.13 Cr |
Banks |
3.89%
|
|
| 4 |
₹99.43 Cr |
Ferrous Metals |
3.82%
|
|
| 5 |
₹90.20 Cr |
Banks |
3.47%
|
|
| 6 |
₹86.69 Cr |
Finance |
3.33%
|
|
| 7 |
₹81.45 Cr |
Financial Technology (Fintech) |
3.13%
|
|
| 8 |
₹75.82 Cr |
Construction |
2.91%
|
|
| 9 |
₹74.83 Cr |
Transport Services |
2.88%
|
|
| 10 |
₹66.93 Cr |
Industrial Products |
2.57%
|
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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