AAUM (Average Assets Under Management) of ₹1,360.69 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 | 17.9% | 18.9% | ▲ +0.9% |
| Healthcare Services | 11.2% | 12.0% | ▲ +0.8% |
| Automobiles | 6.8% | 8.0% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.7% | ▼ -1.0% |
| Retailing | 6.7% | 6.6% | ▼ -0.1% |
| Auto Components | 6.2% | 6.4% | ▲ +0.2% |
| IT - Software | 3.5% | 4.1% | ▲ +0.6% |
| Consumer Durables | 3.4% | 3.8% | ▲ +0.4% |
| Petroleum Products | 3.4% | 3.5% | ● +0.1% |
| Telecom - Services | 4.5% | 3.2% | ▼ -1.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.9% | 19.5% | ▲ +0.6% |
| Healthcare Services | 12.0% | 9.7% | ▼ -2.3% |
| Auto Components | 6.4% | 7.8% | ▲ +1.4% |
| Retailing | 6.6% | 6.8% | ▲ +0.3% |
| Automobiles | 8.0% | 6.8% | ▼ -1.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.4% | ▼ -0.3% |
| IT - Software | 4.1% | 4.5% | ▲ +0.4% |
| Consumer Durables | 3.8% | 4.0% | ▲ +0.1% |
| Petroleum Products | 3.5% | 3.5% | ● 0.0% |
| Transport Infrastructure | 3.2% | 3.1% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shriram Pistons & Rings Limited ₹9.68 Cr |
Auto Components | 0.72% |
| 2 | Zensar Technologies Limited ₹4.47 Cr |
IT - Software | 0.33% |
| 3 | Rainbow Childrens Medicare Limited ₹5.53 L |
Healthcare Services | 0.00% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹45.66 Cr |
Healthcare Services | 3.34% |
| 2 | Hero MotoCorp Limited ₹21.54 Cr |
Automobiles | 1.57% |
| 3 | Dabur India Limited ₹20.02 Cr |
Personal Products | 1.46% |
| 4 | Ujjivan Small Finance Bank Limited ₹9.43 Cr |
Banks | 0.69% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹51.47 Cr |
Banks | 3.15% | 3.82% | +0.67% |
| 2 | Ather Energy Limited ₹28.44 Cr |
Automobiles | 1.53% | 2.11% | +0.58% |
| 3 | PB Fintech Limited ₹33.68 Cr |
Financial Technology (Fintech) | 2.10% | 2.50% | +0.40% |
| 4 | Manipal Health Enterprises Ltd ₹16.59 Cr |
Healthcare Services | 0.94% | 1.23% | +0.29% |
| 5 | Aster DM Healthcare Limited ₹14.79 Cr |
Healthcare Services | 0.81% | 1.10% | +0.29% |
| 6 | TBO Tek Limited ₹24.33 Cr |
Leisure Services | 1.56% | 1.81% | +0.25% |
| 7 | Axis Bank Limited ₹44.98 Cr |
Banks | 3.11% | 3.34% | +0.23% |
| 8 | Samvardhana Motherson International Limited ₹24.11 Cr |
Auto Components | 1.56% | 1.79% | +0.23% |
| 9 | Dixon Technologies (India) Limited ₹30.82 Cr |
Consumer Durables | 2.13% | 2.29% | +0.16% |
| 10 | Craftsman Automation Limited ₹15.74 Cr |
Auto Components | 1.01% | 1.17% | +0.16% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Acutaas Chemicals Ltd ₹18.96 Cr |
Pharmaceuticals & Biotechnology | 2.04% | 1.41% | -0.63% |
| 2 | Bharti Airtel Limited ₹40.69 Cr |
Telecom - Services | 3.24% | 3.02% | -0.22% |
| 3 | Adani Energy Solutions Limited ₹17.68 Cr |
Power | 1.50% | 1.31% | -0.19% |
| 4 | Firstsource Solutions Limited ₹19.42 Cr |
Commercial Services & Supplies | 1.62% | 1.44% | -0.18% |
| 5 | Adani Ports and Special Economic Zone Limited ₹41.24 Cr |
Transport Infrastructure | 3.21% | 3.06% | -0.15% |
| 6 | Maruti Suzuki India Limited ₹29.13 Cr |
Automobiles | 2.24% | 2.16% | -0.08% |
| 7 | Voltas Limited ₹11.94 Cr |
Consumer Durables | 0.97% | 0.89% | -0.08% |
| 8 | Cummins India Limited ₹12.76 Cr |
Industrial Products | 1.01% | 0.95% | -0.06% |
| 9 | Mahindra & Mahindra Limited ₹34.46 Cr |
Automobiles | 2.61% | 2.56% | -0.05% |
| 10 | Reliance Industries Limited ₹46.87 Cr |
Petroleum Products | 3.51% | 3.48% | -0.03% |
60 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹69.50 Cr |
Banks |
5.16%
|
|
| 2 |
₹51.47 Cr |
Banks |
3.82%
|
|
| 3 |
₹46.87 Cr |
Petroleum Products |
3.48%
|
|
| 4 |
₹44.98 Cr |
Banks |
3.34%
|
|
| 5 |
₹41.24 Cr |
Transport Infrastructure |
3.06%
|
|
| 6 |
₹40.69 Cr |
Telecom - Services |
3.02%
|
|
| 7 |
₹37.73 Cr |
Retailing |
2.80%
|
|
| 8 |
₹36.14 Cr |
IT - Software |
2.69%
|
|
| 9 |
₹34.46 Cr |
Automobiles |
2.56%
|
|
| 10 |
₹33.68 Cr |
Financial Technology (Fintech) |
2.50%
|
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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