AAUM (Average Assets Under Management) of ₹1,713.64 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 | 20.6% | 20.3% | ▼ -0.3% |
| Cement & Cement Products | 6.9% | 7.1% | ▲ +0.2% |
| Insurance | 6.7% | 6.7% | ● +0.0% |
| Telecom - Services | 6.5% | 6.5% | ● -0.1% |
| Healthcare Services | 6.2% | 6.0% | ▼ -0.2% |
| Construction | 5.3% | 5.2% | ● -0.1% |
| Petroleum Products | 5.0% | 4.9% | ● 0.0% |
| Power | 4.4% | 4.3% | ● -0.1% |
| IT - Software | 3.3% | 4.2% | ▲ +0.9% |
| Automobiles | 3.6% | 4.1% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.3% | 20.9% | ▲ +0.6% |
| Insurance | 6.7% | 8.6% | ▲ +1.9% |
| Telecom - Services | 6.5% | 6.2% | ▼ -0.3% |
| Healthcare Services | 6.0% | 6.1% | ▲ +0.1% |
| Construction | 5.2% | 5.4% | ▲ +0.2% |
| Cement & Cement Products | 7.1% | 5.0% | ▼ -2.0% |
| Petroleum Products | 4.9% | 4.9% | ● 0.0% |
| Consumer Durables | 3.4% | 4.9% | ▲ +1.5% |
| IT - Software | 4.2% | 4.3% | ▲ +0.1% |
| Power | 4.3% | 4.2% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹36.89 Cr |
Insurance | 2.10% |
| 2 | Amber Enterprises India Limited ₹22.86 Cr |
Consumer Durables | 1.30% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Ambuja Cements Limited ₹58.40 Cr |
Cement & Cement Products | 3.26% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | UltraTech Cement Limited ₹88.44 Cr |
Cement & Cement Products | 3.80% | 5.04% | +1.24% |
| 2 | Larsen & Toubro Limited ₹65.93 Cr |
Construction | 3.06% | 3.76% | +0.70% |
| 3 | Axis Bank Limited ₹108.55 Cr |
Banks | 5.73% | 6.18% | +0.45% |
| 4 | Healthcare Global Enterprises Limited ₹73.98 Cr |
Healthcare Services | 3.78% | 4.22% | +0.44% |
| 5 | SBI Funds Management Limited ₹42.74 Cr |
Capital Markets | 2.06% | 2.43% | +0.37% |
| 6 | Jindal Steel Limited ₹48.31 Cr |
Ferrous Metals | 2.49% | 2.75% | +0.26% |
| 7 | ICICI Bank Limited ₹135.54 Cr |
Banks | 7.47% | 7.72% | +0.25% |
| 8 | Havells India Limited ₹62.66 Cr |
Consumer Durables | 3.40% | 3.57% | +0.17% |
| 9 | Graphite India Limited ₹33.23 Cr |
Industrial Products | 1.73% | 1.89% | +0.16% |
| 10 | Infosys Limited ₹74.64 Cr |
IT - Software | 4.15% | 4.25% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹30.72 Cr |
Auto Components | 3.28% | 1.75% | -1.53% |
| 2 | PNC Infratech Limited ₹29.52 Cr |
Construction | 2.16% | 1.68% | -0.48% |
| 3 | Metropolis Healthcare Limited ₹33.78 Cr |
Healthcare Services | 2.23% | 1.92% | -0.31% |
| 4 | Bharti Airtel Limited ₹74.02 Cr |
Telecom - Services | 4.50% | 4.22% | -0.28% |
| 5 | SBI Life Insurance Company Limited ₹67.53 Cr |
Insurance | 4.08% | 3.85% | -0.23% |
| 6 | Page Industries Limited ₹28.64 Cr |
Textiles & Apparels | 1.80% | 1.63% | -0.17% |
| 7 | NTPC Limited ₹73.12 Cr |
Power | 4.33% | 4.17% | -0.16% |
| 8 | Hindustan Unilever Limited ₹50.17 Cr |
Diversified FMCG | 2.99% | 2.86% | -0.13% |
| 9 | HDFC Bank Limited ₹123.13 Cr |
Banks | 7.09% | 7.02% | -0.07% |
| 10 | Godrej Properties Limited ₹54.02 Cr |
Realty | 3.15% | 3.08% | -0.07% |
28 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹135.54 Cr |
Banks |
7.72%
|
|
| 2 |
₹123.13 Cr |
Banks |
7.02%
|
|
| 3 |
₹108.55 Cr |
Banks |
6.18%
|
|
| 4 |
₹88.44 Cr |
Cement & Cement Products |
5.04%
|
|
| 5 |
₹85.93 Cr |
Petroleum Products |
4.90%
|
|
| 6 |
₹74.64 Cr |
IT - Software |
4.25%
|
|
| 7 |
₹73.98 Cr |
Healthcare Services |
4.22%
|
|
| 8 |
₹74.02 Cr |
Telecom - Services |
4.22%
|
|
| 9 |
₹73.12 Cr |
Power |
4.17%
|
|
| 10 |
₹70.92 Cr |
Automobiles |
4.04%
|
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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