AAUM (Average Assets Under Management) of ₹4,081.28 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 | 21.0% | 20.0% | ▼ -1.0% |
| Auto Components | 7.4% | 7.8% | ▲ +0.4% |
| Capital Markets | 6.5% | 6.9% | ▲ +0.4% |
| Industrial Products | 7.3% | 6.8% | ▼ -0.6% |
| Telecom - Services | 5.8% | 6.0% | ▲ +0.3% |
| Healthcare Services | 3.6% | 3.9% | ▲ +0.3% |
| Petroleum Products | 4.1% | 3.8% | ▼ -0.3% |
| Construction | 3.5% | 3.3% | ▼ -0.2% |
| Financial Technology (Fintech) | 3.4% | 3.2% | ▼ -0.2% |
| IT - Software | 2.8% | 3.2% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.0% | 19.7% | ▼ -0.3% |
| Auto Components | 7.8% | 8.2% | ▲ +0.5% |
| Capital Markets | 6.9% | 7.6% | ▲ +0.7% |
| Industrial Products | 6.8% | 6.7% | ● 0.0% |
| Telecom - Services | 6.0% | 5.4% | ▼ -0.6% |
| Healthcare Services | 3.9% | 3.8% | ▼ -0.1% |
| Petroleum Products | 3.8% | 3.6% | ▼ -0.2% |
| Financial Technology (Fintech) | 3.2% | 3.2% | ● 0.0% |
| Construction | 3.3% | 3.2% | ▼ -0.1% |
| IT - Software | 3.2% | 3.1% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Kirloskar Pneumatic Company Limited ₹49.02 Cr |
Industrial Products | 1.03% |
| 2 | Life Insurance Corporation Of India ₹43.71 Cr |
Insurance | 0.92% |
| 3 | Dhoot Transmission Ltd ₹15.91 Cr |
Automobile and Auto Components | 0.34% |
| 4 | Symbiotec Pharmalab Limited ₹72.12 L |
Pharmaceuticals & Biotechnology | 0.02% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kirloskar Pneumatic Co Ltd ₹50.85 Cr |
Industrial Products | 1.09% |
| 2 | LG Electronics India Ltd ₹33.22 Cr |
Consumer Durables | 0.71% |
| 3 | Pine Labs Limited ₹20.75 Cr |
Financial Technology (Fintech) | 0.44% |
| 4 | Tata Steel Limited ₹17.78 Cr |
Ferrous Metals | 0.38% |
| 5 | Wakefit Innovations Limited ₹17.26 Cr |
Consumer Durables | 0.37% |
| 6 | KEC International Limited ₹8.21 Cr |
Construction | 0.18% |
| 7 | Bayer Cropscience Limited ₹2.82 Cr |
Fertilizers & Agrochemicals | 0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Financial Services Limited ₹128.39 Cr |
Capital Markets | 2.25% | 2.70% | +0.45% |
| 2 | PB Fintech Limited ₹152.78 Cr |
Financial Technology (Fintech) | 2.80% | 3.22% | +0.42% |
| 3 | Multi Commodity Exchange of India Limited ₹91.26 Cr |
Capital Markets | 1.55% | 1.92% | +0.37% |
| 4 | Amber Enterprises India Limited ₹64.38 Cr |
Consumer Durables | 1.00% | 1.36% | +0.36% |
| 5 | Pricol Limited ₹135.18 Cr |
Auto Components | 2.51% | 2.85% | +0.34% |
| 6 | KEI Industries Limited ₹83.23 Cr |
Industrial Products | 1.55% | 1.75% | +0.20% |
| 7 | City Union Bank Limited ₹100.84 Cr |
Banks | 1.95% | 2.12% | +0.17% |
| 8 | Gravita India Limited ₹70.44 Cr |
Minerals & Mining | 1.36% | 1.48% | +0.12% |
| 9 | Brigade Enterprises Limited ₹46.00 Cr |
Realty | 0.87% | 0.97% | +0.10% |
| 10 | Eternal Limited ₹66.93 Cr |
Retailing | 1.32% | 1.41% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹258.45 Cr |
Telecom - Services | 6.03% | 5.44% | -0.59% |
| 2 | HDFC Bank Limited ₹227.59 Cr |
Banks | 5.15% | 4.79% | -0.36% |
| 3 | Power Finance Corporation Limited ₹42.88 Cr |
Finance | 1.16% | 0.90% | -0.26% |
| 4 | Cummins India Limited ₹117.42 Cr |
Industrial Products | 2.72% | 2.47% | -0.25% |
| 5 | NTPC Limited ₹112.99 Cr |
Power | 2.57% | 2.38% | -0.19% |
| 6 | Bajaj Finance Limited ₹82.45 Cr |
Finance | 1.91% | 1.74% | -0.17% |
| 7 | Reliance Industries Limited ₹172.40 Cr |
Petroleum Products | 3.79% | 3.63% | -0.16% |
| 8 | Rainbow Childrens Medicare Limited ₹75.96 Cr |
Healthcare Services | 1.76% | 1.60% | -0.16% |
| 9 | Bank of Baroda ₹14.32 Cr |
Banks | 0.42% | 0.30% | -0.12% |
| 10 | SBI Life Insurance Company Limited ₹52.22 Cr |
Insurance | 1.21% | 1.10% | -0.11% |
60 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹258.45 Cr |
Telecom - Services |
5.44%
|
|
| 2 |
₹238.31 Cr |
Banks |
5.02%
|
|
| 3 |
₹227.59 Cr |
Banks |
4.79%
|
|
| 4 |
₹216.24 Cr |
Banks |
4.56%
|
|
| 5 |
₹172.40 Cr |
Petroleum Products |
3.63%
|
|
| 6 |
₹153.61 Cr |
Auto Components |
3.24%
|
|
| 7 |
₹152.78 Cr |
Financial Technology (Fintech) |
3.22%
|
|
| 8 |
₹142.44 Cr |
Construction |
3.00%
|
|
| 9 |
₹135.18 Cr |
Auto Components |
2.85%
|
|
| 10 |
₹128.39 Cr |
Capital Markets |
2.70%
|
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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