AAUM (Average Assets Under Management) of ₹2,471.19 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 | 24.3% | 23.5% | ▼ -0.8% |
| IT - Software | 7.0% | 7.9% | ▲ +0.9% |
| Telecom - Services | 7.1% | 7.3% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.9% | ▲ +0.6% |
| Power | 6.0% | 5.7% | ▼ -0.3% |
| Capital Markets | 5.4% | 5.1% | ▼ -0.3% |
| Petroleum Products | 6.1% | 4.9% | ▼ -1.2% |
| Finance | 3.1% | 4.5% | ▲ +1.3% |
| Diversified FMCG | 1.9% | 3.9% | ▲ +2.0% |
| Automobiles | 3.5% | 3.8% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.5% | 23.9% | ▲ +0.4% |
| IT - Software | 7.9% | 8.0% | ● +0.1% |
| Telecom - Services | 7.3% | 6.8% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.2% | ▲ +0.3% |
| Power | 5.7% | 5.2% | ▼ -0.5% |
| Petroleum Products | 4.9% | 4.9% | ● -0.1% |
| Finance | 4.5% | 4.3% | ▼ -0.2% |
| Capital Markets | 5.1% | 4.3% | ▼ -0.9% |
| Automobiles | 3.8% | 3.7% | ● -0.1% |
| Auto Components | 2.6% | 3.0% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹62.53 Cr |
Healthcare Services | 2.26% |
| 2 | PB Fintech Limited ₹30.00 Cr |
Financial Technology (Fintech) | 1.09% |
| 3 | Asian Paints Limited ₹26.54 Cr |
Consumer Durables | 0.96% |
| 4 | Urban Company Ltd. ₹16.71 Cr |
Retailing | 0.60% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹56.20 Cr |
Diversified FMCG | 2.02% |
| 2 | Adani Ports and Special Economic Zone Limited ₹37.32 Cr |
Transport Infrastructure | 1.34% |
| 3 | Nestle India Limited ₹30.19 Cr |
Food Products | 1.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹82.78 Cr |
Auto Components | 2.63% | 2.99% | +0.36% |
| 2 | Cipla Limited ₹41.14 Cr |
Pharmaceuticals & Biotechnology | 1.22% | 1.49% | +0.27% |
| 3 | Cyient Limited ₹23.50 Cr |
IT - Services | 0.61% | 0.85% | +0.24% |
| 4 | Kotak Mahindra Bank Limited ₹83.88 Cr |
Banks | 2.80% | 3.03% | +0.23% |
| 5 | ICICI Bank Limited ₹255.95 Cr |
Banks | 9.08% | 9.26% | +0.18% |
| 6 | Axis Bank Limited ₹80.60 Cr |
Banks | 2.74% | 2.92% | +0.18% |
| 7 | Solar Industries India Limited ₹50.27 Cr |
Chemicals & Petrochemicals | 1.65% | 1.82% | +0.17% |
| 8 | Eternal Limited ₹49.22 Cr |
Retailing | 1.63% | 1.78% | +0.15% |
| 9 | Westlife Development Ltd ₹34.44 Cr |
Leisure Services | 1.10% | 1.25% | +0.15% |
| 10 | Bharat Heavy Electricals Limited ₹44.27 Cr |
Electrical Equipment | 1.46% | 1.60% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹39.33 Cr |
Capital Markets | 1.88% | 1.42% | -0.46% |
| 2 | Bharti Airtel Limited ₹153.11 Cr |
Telecom - Services | 5.99% | 5.54% | -0.45% |
| 3 | ICICI Prudential Asset Management Company Limited ₹39.79 Cr |
Capital Markets | 1.83% | 1.44% | -0.39% |
| 4 | Adani Energy Solutions Limited ₹65.20 Cr |
Power | 2.72% | 2.36% | -0.36% |
| 5 | HDFC Bank Limited ₹153.99 Cr |
Banks | 5.84% | 5.57% | -0.27% |
| 6 | Bajaj Finance Limited ₹89.85 Cr |
Finance | 3.48% | 3.25% | -0.23% |
| 7 | Hindustan Unilever Limited ₹48.16 Cr |
Diversified FMCG | 1.85% | 1.74% | -0.11% |
| 8 | Ambuja Cements Limited ₹36.10 Cr |
Cement & Cement Products | 1.40% | 1.31% | -0.09% |
| 9 | Power Grid Corporation of India Limited ₹35.14 Cr |
Power | 1.36% | 1.27% | -0.09% |
| 10 | Reliance Industries Limited ₹134.09 Cr |
Petroleum Products | 4.93% | 4.85% | -0.08% |
45 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹255.95 Cr |
Banks |
9.26%
|
|
| 2 |
₹153.99 Cr |
Banks |
5.57%
|
|
| 3 |
₹153.11 Cr |
Telecom - Services |
5.54%
|
|
| 4 |
₹134.09 Cr |
Petroleum Products |
4.85%
|
|
| 5 |
₹89.85 Cr |
Finance |
3.25%
|
|
| 6 |
₹87.03 Cr |
Banks |
3.15%
|
|
| 7 |
₹85.97 Cr |
IT - Software |
3.11%
|
|
| 8 |
₹83.88 Cr |
Banks |
3.03%
|
|
| 9 |
₹82.78 Cr |
Auto Components |
2.99%
|
|
| 10 |
₹80.60 Cr |
Banks |
2.92%
|
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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