AAUM (Average Assets Under Management) of ₹3,545.16 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 | 20.5% | 20.1% | ▼ -0.4% |
| Telecom - Services | 5.2% | 5.4% | ▲ +0.1% |
| Petroleum Products | 5.2% | 5.3% | ● +0.1% |
| IT - Software | 4.7% | 5.1% | ▲ +0.4% |
| Consumer Durables | 5.0% | 4.7% | ▼ -0.2% |
| Insurance | 4.4% | 4.2% | ▼ -0.1% |
| Finance | 5.0% | 4.0% | ▼ -0.9% |
| Cement & Cement Products | 4.1% | 3.6% | ▼ -0.5% |
| Automobiles | 2.6% | 3.4% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.2% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.1% | 20.7% | ▲ +0.6% |
| Insurance | 4.2% | 5.8% | ▲ +1.6% |
| Petroleum Products | 5.3% | 5.3% | ● 0.0% |
| Consumer Durables | 4.7% | 5.1% | ▲ +0.4% |
| Telecom - Services | 5.4% | 5.1% | ▼ -0.3% |
| IT - Software | 5.1% | 4.4% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 3.2% | 4.0% | ▲ +0.7% |
| Cement & Cement Products | 3.6% | 3.5% | ● -0.1% |
| Automobiles | 3.4% | 3.3% | ● -0.1% |
| Construction | 3.0% | 3.3% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹55.28 Cr |
Insurance | 1.51% |
| 2 | Tenneco Clean Air India Limited ₹41.13 Cr |
Auto Components | 1.12% |
| 3 | NMDC Limited ₹37.49 Cr |
Minerals & Mining | 1.02% |
| 4 | Piramal Finance Ltd ₹35.89 Cr |
Finance | 0.98% |
| 5 | Amber Enterprises India Limited ₹34.29 Cr |
Consumer Durables | 0.94% |
| 6 | Shriram Pistons & Rings Limited ₹19.36 Cr |
Auto Components | 0.53% |
| 7 | Symbiotec Pharmalab Limited ₹15.62 Cr |
Pharmaceuticals & Biotechnology | 0.43% |
| 8 | Dhoot Transmission Ltd ₹14.26 Cr |
Automobile and Auto Components | 0.39% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Britannia Industries Limited ₹66.35 Cr |
Food Products | 1.79% |
| 2 | SBI Cards and Payment Services Limited ₹57.88 Cr |
Finance | 1.56% |
| 3 | Bharat Forge Limited ₹42.46 Cr |
Auto Components | 1.15% |
| 4 | Wipro Limited ₹32.51 Cr |
IT - Software | 0.88% |
| 5 | Hindustan Aeronautics Limited ₹23.23 Cr |
Aerospace & Defense | 0.63% |
| 6 | Asian Paints Limited ₹21.98 Cr |
Consumer Durables | 0.59% |
| 7 | Oil India Limited ₹18.34 Cr |
Oil | 0.50% |
| 8 | Gokaldas Exports Limited ₹1.18 Cr |
Textiles & Apparels | 0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹141.70 Cr |
Banks | 3.50% | 3.87% | +0.37% |
| 2 | Biocon Limited ₹26.37 Cr |
Pharmaceuticals & Biotechnology | 0.43% | 0.72% | +0.29% |
| 3 | SBI Funds Management Limited ₹42.46 Cr |
Capital Markets | 0.91% | 1.16% | +0.25% |
| 4 | Larsen & Toubro Limited ₹97.28 Cr |
Construction | 2.43% | 2.66% | +0.23% |
| 5 | Go Digit General Insurance Limited ₹26.30 Cr |
Insurance | 0.52% | 0.72% | +0.20% |
| 6 | Manipal Health Enterprises Ltd ₹28.72 Cr |
Healthcare Services | 0.60% | 0.78% | +0.18% |
| 7 | ICICI Bank Limited ₹232.80 Cr |
Banks | 6.20% | 6.36% | +0.16% |
| 8 | Kotak Mahindra Bank Limited ₹63.55 Cr |
Banks | 1.60% | 1.73% | +0.13% |
| 9 | Pidilite Industries Limited ₹66.14 Cr |
Chemicals & Petrochemicals | 1.70% | 1.81% | +0.11% |
| 10 | Infosys Limited ₹54.23 Cr |
IT - Software | 1.37% | 1.48% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹35.16 Cr |
Auto Components | 1.42% | 0.96% | -0.46% |
| 2 | PNB Housing Finance Limited ₹46.52 Cr |
Finance | 1.71% | 1.27% | -0.44% |
| 3 | Bharti Airtel Limited ₹135.17 Cr |
Telecom - Services | 3.97% | 3.69% | -0.28% |
| 4 | Godrej Consumer Products Limited ₹51.37 Cr |
Personal Products | 1.59% | 1.40% | -0.19% |
| 5 | SBI Life Insurance Company Limited ₹72.23 Cr |
Insurance | 2.11% | 1.97% | -0.14% |
| 6 | ITC Limited ₹56.21 Cr |
Diversified FMCG | 1.67% | 1.53% | -0.14% |
| 7 | NTPC Limited ₹86.10 Cr |
Power | 2.46% | 2.35% | -0.11% |
| 8 | Dabur India Limited ₹44.24 Cr |
Personal Products | 1.32% | 1.21% | -0.11% |
| 9 | Greenpanel Industries Limited ₹19.05 Cr |
Consumer Durables | 0.63% | 0.52% | -0.11% |
| 10 | HDFC Bank Limited ₹213.55 Cr |
Banks | 5.93% | 5.83% | -0.10% |
65 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹232.80 Cr |
Banks |
6.36%
|
|
| 2 |
₹213.55 Cr |
Banks |
5.83%
|
|
| 3 |
₹157.12 Cr |
Petroleum Products |
4.29%
|
|
| 4 |
₹141.70 Cr |
Banks |
3.87%
|
|
| 5 |
₹135.17 Cr |
Telecom - Services |
3.69%
|
|
| 6 |
₹97.28 Cr |
Construction |
2.66%
|
|
| 7 |
₹89.14 Cr |
Automobiles |
2.43%
|
|
| 8 |
₹86.10 Cr |
Power |
2.35%
|
|
| 9 |
₹72.23 Cr |
Insurance |
1.97%
|
|
| 10 |
₹66.14 Cr |
Chemicals & Petrochemicals |
1.81%
|
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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