AAUM (Average Assets Under Management) of ₹8,141.77 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 | 17.2% | 17.1% | ● 0.0% |
| Finance | 12.8% | 12.9% | ▲ +0.1% |
| Power | 8.3% | 7.2% | ▼ -1.1% |
| Capital Markets | 6.4% | 5.7% | ▼ -0.6% |
| Consumable Fuels | 4.9% | 4.9% | ● 0.0% |
| Telecom - Services | 4.5% | 4.5% | ● 0.0% |
| Retailing | 3.7% | 4.2% | ▲ +0.5% |
| Petroleum Products | 3.9% | 4.1% | ▲ +0.2% |
| Automobiles | 3.4% | 3.8% | ▲ +0.4% |
| IT - Software | 2.1% | 3.5% | ▲ +1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.1% | 17.4% | ▲ +0.3% |
| Finance | 12.9% | 10.9% | ▼ -1.9% |
| Power | 7.2% | 6.5% | ▼ -0.7% |
| Capital Markets | 5.7% | 5.3% | ▼ -0.4% |
| Consumable Fuels | 4.9% | 4.9% | ● -0.1% |
| Retailing | 4.2% | 4.5% | ▲ +0.3% |
| Telecom - Services | 4.5% | 4.4% | ▼ -0.1% |
| Petroleum Products | 4.1% | 4.1% | ● +0.0% |
| Automobiles | 3.8% | 3.6% | ▼ -0.2% |
| Non - Ferrous Metals | 2.9% | 3.1% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹165.53 Cr |
Insurance | 1.91% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹160.40 Cr |
Finance | 1.89% |
| 2 | HDFC Asset Management Company Limited ₹110.65 Cr |
Capital Markets | 1.30% |
| 3 | HCL Technologies Limited ₹93.34 Cr |
IT - Software | 1.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Financial Services Limited ₹458.98 Cr |
Capital Markets | 4.42% | 5.30% | +0.88% |
| 2 | Kotak Mahindra Bank Limited ₹366.14 Cr |
Banks | 3.72% | 4.23% | +0.51% |
| 3 | JK Tyre & Industries Limited ₹66.56 Cr |
Auto Components | 0.43% | 0.77% | +0.34% |
| 4 | Shriram Finance Limited ₹559.39 Cr |
Finance | 6.21% | 6.46% | +0.25% |
| 5 | Hindustan Zinc Limited ₹267.95 Cr |
Non - Ferrous Metals | 2.86% | 3.10% | +0.24% |
| 6 | PB Fintech Limited ₹135.00 Cr |
Financial Technology (Fintech) | 1.36% | 1.56% | +0.20% |
| 7 | Eternal Limited ₹245.09 Cr |
Retailing | 2.66% | 2.83% | +0.17% |
| 8 | Engineers India Limited ₹106.76 Cr |
Construction | 1.07% | 1.23% | +0.16% |
| 9 | CarTrade Tech Limited ₹144.71 Cr |
Retailing | 1.55% | 1.67% | +0.12% |
| 10 | Oil India Limited ₹200.02 Cr |
Oil | 2.24% | 2.31% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Prestige Estates Projects Limited ₹24.50 Cr |
Realty | 1.11% | 0.28% | -0.83% |
| 2 | Hindustan Aeronautics Limited ₹151.25 Cr |
Aerospace & Defense | 2.27% | 1.75% | -0.52% |
| 3 | ITC Limited ₹262.14 Cr |
Diversified FMCG | 3.39% | 3.03% | -0.36% |
| 4 | Muthoot Finance Limited ₹385.96 Cr |
Finance | 4.76% | 4.46% | -0.30% |
| 5 | NTPC Limited ₹265.19 Cr |
Power | 3.31% | 3.06% | -0.25% |
| 6 | Power Grid Corporation of India Limited ₹192.13 Cr |
Power | 2.44% | 2.22% | -0.22% |
| 7 | Adani Energy Solutions Limited ₹104.95 Cr |
Power | 1.43% | 1.21% | -0.22% |
| 8 | Natco Pharma Limited ₹58.91 Cr |
Pharmaceuticals & Biotechnology | 0.89% | 0.68% | -0.21% |
| 9 | Hero MotoCorp Limited ₹311.18 Cr |
Automobiles | 3.77% | 3.60% | -0.17% |
| 10 | HDFC Bank Limited ₹174.20 Cr |
Banks | 2.16% | 2.01% | -0.15% |
39 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹811.33 Cr |
Banks |
9.37%
|
|
| 2 |
₹559.39 Cr |
Finance |
6.46%
|
|
| 3 |
₹458.98 Cr |
Capital Markets |
5.30%
|
|
| 4 |
₹421.43 Cr |
Consumable Fuels |
4.87%
|
|
| 5 |
₹385.96 Cr |
Finance |
4.46%
|
|
| 6 |
₹381.41 Cr |
Telecom - Services |
4.41%
|
|
| 7 |
₹366.14 Cr |
Banks |
4.23%
|
|
| 8 |
₹355.81 Cr |
Petroleum Products |
4.11%
|
|
| 9 |
₹311.18 Cr |
Automobiles |
3.60%
|
|
| 10 |
₹267.95 Cr |
Non - Ferrous Metals |
3.10%
|
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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