AAUM (Average Assets Under Management) of ₹5,377.43 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 | 12.3% | 11.0% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.0% | ▲ +0.4% |
| Auto Components | 7.9% | 8.1% | ▲ +0.2% |
| Electrical Equipment | 7.0% | 6.6% | ▼ -0.4% |
| Capital Markets | 5.2% | 5.8% | ▲ +0.6% |
| IT - Software | 4.3% | 4.8% | ▲ +0.5% |
| Telecom - Services | 4.1% | 4.6% | ▲ +0.5% |
| Chemicals & Petrochemicals | 3.3% | 4.4% | ▲ +1.1% |
| Finance | 4.5% | 4.3% | ▼ -0.2% |
| Financial Technology (Fintech) | 3.8% | 4.0% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.0% | 11.3% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.0% | 9.1% | ● +0.1% |
| Auto Components | 8.1% | 8.4% | ▲ +0.2% |
| Electrical Equipment | 6.6% | 6.6% | ● +0.0% |
| Capital Markets | 5.8% | 5.7% | ● -0.1% |
| Finance | 4.3% | 4.9% | ▲ +0.7% |
| Financial Technology (Fintech) | 4.0% | 4.8% | ▲ +0.8% |
| IT - Software | 4.8% | 4.7% | ● -0.1% |
| Telecom - Services | 4.6% | 4.7% | ● +0.1% |
| Chemicals & Petrochemicals | 4.4% | 4.6% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Grasim Industries Limited ₹83.06 Cr |
Cement & Cement Products | 1.33% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indraprastha Gas Limited ₹49.12 Cr |
Gas | 0.81% |
| 2 | Metro Brands Limited ₹42.03 Cr |
Consumer Durables | 0.69% |
| 3 | Mahindra Logistics Limited ₹29.61 Cr |
Transport Services | 0.49% |
| 4 | SKF INDIA INDUSTRIAL LTD ₹28.77 Cr |
Industrial Products | 0.48% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | L&T Finance Limited ₹176.55 Cr |
Finance | 2.06% | 2.83% | +0.77% |
| 2 | Multi Commodity Exchange of India Limited ₹170.00 Cr |
Capital Markets | 1.97% | 2.72% | +0.75% |
| 3 | Max Healthcare Institute Limited ₹156.32 Cr |
Healthcare Services | 1.81% | 2.50% | +0.69% |
| 4 | One 97 Communications Limited ₹188.88 Cr |
Financial Technology (Fintech) | 2.44% | 3.03% | +0.59% |
| 5 | Max Financial Services Limited ₹188.77 Cr |
Insurance | 2.72% | 3.03% | +0.31% |
| 6 | IndusInd Bank Limited ₹193.15 Cr |
Banks | 2.84% | 3.10% | +0.26% |
| 7 | PB Fintech Limited ₹112.50 Cr |
Financial Technology (Fintech) | 1.59% | 1.80% | +0.21% |
| 8 | Bosch Limited ₹73.95 Cr |
Auto Components | 1.00% | 1.19% | +0.19% |
| 9 | Glenmark Pharmaceuticals Limited ₹148.80 Cr |
Pharmaceuticals & Biotechnology | 2.21% | 2.38% | +0.17% |
| 10 | Bharat Heavy Electricals Limited ₹200.00 Cr |
Electrical Equipment | 3.04% | 3.20% | +0.16% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹98.46 Cr |
Capital Markets | 2.36% | 1.58% | -0.78% |
| 2 | Cummins India Limited ₹40.84 Cr |
Industrial Products | 1.00% | 0.65% | -0.35% |
| 3 | Adani Energy Solutions Limited ₹80.20 Cr |
Power | 1.54% | 1.29% | -0.25% |
| 4 | Marico Limited ₹155.80 Cr |
Agricultural Food & other Products | 2.73% | 2.50% | -0.23% |
| 5 | Voltas Limited ₹71.66 Cr |
Consumer Durables | 1.32% | 1.15% | -0.17% |
| 6 | Mankind Pharma Limited ₹193.54 Cr |
Pharmaceuticals & Biotechnology | 3.26% | 3.10% | -0.16% |
| 7 | UPL Limited ₹84.34 Cr |
Fertilizers & Agrochemicals | 1.50% | 1.35% | -0.15% |
| 8 | PI Industries Limited ₹47.40 Cr |
Fertilizers & Agrochemicals | 0.91% | 0.76% | -0.15% |
| 9 | Bharat Forge Limited ₹115.77 Cr |
Auto Components | 2.00% | 1.86% | -0.14% |
| 10 | JK Cement Limited ₹121.02 Cr |
Cement & Cement Products | 2.07% | 1.94% | -0.13% |
61 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹200.00 Cr |
Electrical Equipment |
3.20%
|
|
| 2 |
₹193.54 Cr |
Pharmaceuticals & Biotechnology |
3.10%
|
|
| 3 |
₹193.15 Cr |
Banks |
3.10%
|
|
| 4 |
₹188.88 Cr |
Financial Technology (Fintech) |
3.03%
|
|
| 5 |
₹188.77 Cr |
Insurance |
3.03%
|
|
| 6 |
₹178.35 Cr |
Banks |
2.86%
|
|
| 7 |
₹176.55 Cr |
Finance |
2.83%
|
|
| 8 |
₹170.00 Cr |
Capital Markets |
2.72%
|
|
| 9 |
₹162.93 Cr |
Banks |
2.61%
|
|
| 10 |
₹157.64 Cr |
Telecom - Services |
2.53%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.