AAUM (Average Assets Under Management) of ₹7,245.69 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 | 23.8% | 23.7% | ● -0.1% |
| Finance | 7.1% | 7.6% | ▲ +0.5% |
| Telecom - Services | 6.3% | 6.3% | ● 0.0% |
| Beverages | 6.3% | 5.8% | ▼ -0.5% |
| Auto Components | 6.1% | 5.6% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.1% | ▲ +0.2% |
| Realty | 4.0% | 4.5% | ▲ +0.5% |
| Cement & Cement Products | 5.2% | 4.4% | ▼ -0.8% |
| Petroleum Products | 3.8% | 3.8% | ● +0.0% |
| Fertilizers & Agrochemicals | 3.4% | 3.7% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.7% | 24.3% | ▲ +0.6% |
| Finance | 7.6% | 7.4% | ▼ -0.2% |
| Telecom - Services | 6.3% | 6.1% | ▼ -0.2% |
| Beverages | 5.8% | 5.5% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.4% | ▲ +0.3% |
| Cement & Cement Products | 4.4% | 4.5% | ▲ +0.1% |
| Realty | 4.5% | 4.5% | ● -0.1% |
| Auto Components | 5.6% | 4.3% | ▼ -1.2% |
| Petroleum Products | 3.8% | 3.8% | ● +0.0% |
| Fertilizers & Agrochemicals | 3.7% | 3.3% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sundram Fasteners Limited ₹97.75 Cr |
Auto Components | 1.24% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sudarshan Chemical Industries Limited ₹136.82 Cr |
Chemicals & Petrochemicals | 1.39% | 1.78% | +0.39% |
| 2 | State Bank of India ₹445.20 Cr |
Banks | 5.46% | 5.80% | +0.34% |
| 3 | Elantas Beck India Limited ₹109.39 Cr |
Industrial Products | 1.12% | 1.42% | +0.30% |
| 4 | Abbott India Limited ₹103.40 Cr |
Pharmaceuticals & Biotechnology | 1.11% | 1.35% | +0.24% |
| 5 | IDFC First Bank Limited ₹414.81 Cr |
Banks | 5.17% | 5.40% | +0.23% |
| 6 | Tega Industries Limited ₹190.36 Cr |
Industrial Manufacturing | 2.26% | 2.48% | +0.22% |
| 7 | PB Fintech Limited ₹103.17 Cr |
Financial Technology (Fintech) | 1.12% | 1.34% | +0.22% |
| 8 | The Ramco Cements Limited ₹140.73 Cr |
Cement & Cement Products | 1.64% | 1.83% | +0.19% |
| 9 | Devyani International Limited ₹72.20 Cr |
Leisure Services | 0.75% | 0.94% | +0.19% |
| 10 | QUESS CORP LIMITED ₹90.80 Cr |
Commercial Services & Supplies | 1.00% | 1.18% | +0.18% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PI Industries Limited ₹251.02 Cr |
Fertilizers & Agrochemicals | 3.69% | 3.27% | -0.42% |
| 2 | Godrej Industries Limited ₹198.05 Cr |
Diversified | 2.91% | 2.58% | -0.33% |
| 3 | Varun Beverages Limited ₹280.32 Cr |
Beverages | 3.92% | 3.65% | -0.27% |
| 4 | Mahindra & Mahindra Financial Services Limited ₹171.58 Cr |
Finance | 2.49% | 2.23% | -0.26% |
| 5 | Bharti Airtel Limited ₹303.89 Cr |
Telecom - Services | 4.19% | 3.96% | -0.23% |
| 6 | Adani Energy Solutions Limited ₹129.84 Cr |
Power | 1.91% | 1.69% | -0.22% |
| 7 | HDFC Bank Limited ₹609.74 Cr |
Banks | 8.14% | 7.94% | -0.20% |
| 8 | United Breweries Limited ₹138.47 Cr |
Beverages | 1.90% | 1.80% | -0.10% |
| 9 | Godrej Properties Limited ₹342.50 Cr |
Realty | 4.53% | 4.46% | -0.07% |
| 10 | ACC Limited ₹142.97 Cr |
Cement & Cement Products | 1.92% | 1.86% | -0.06% |
49 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹609.74 Cr |
Banks |
7.94%
|
|
| 2 |
₹445.20 Cr |
Banks |
5.80%
|
|
| 3 |
₹414.81 Cr |
Banks |
5.40%
|
|
| 4 |
₹342.50 Cr |
Realty |
4.46%
|
|
| 5 |
₹334.28 Cr |
Banks |
4.35%
|
|
| 6 |
₹303.89 Cr |
Telecom - Services |
3.96%
|
|
| 7 |
₹296.59 Cr |
Finance |
3.86%
|
|
| 8 |
₹293.71 Cr |
Petroleum Products |
3.82%
|
|
| 9 |
₹280.32 Cr |
Beverages |
3.65%
|
|
| 10 |
₹251.02 Cr |
Fertilizers & Agrochemicals |
3.27%
|
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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