AAUM (Average Assets Under Management) of ₹1,053.73 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 | 27.3% | 23.1% | ▼ -4.2% |
| IT - Software | 13.6% | 15.1% | ▲ +1.5% |
| Insurance | 11.1% | 11.4% | ▲ +0.4% |
| Automobiles | 5.6% | 6.1% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.4% | ● 0.0% |
| Gas | 4.3% | 4.2% | ● 0.0% |
| Auto Components | 3.4% | 3.8% | ▲ +0.4% |
| Transport Services | 3.1% | 3.4% | ▲ +0.2% |
| Consumer Durables | 3.6% | 3.3% | ▼ -0.3% |
| Telecom - Services | 3.1% | 3.2% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.1% | 22.8% | ▼ -0.3% |
| IT - Software | 15.1% | 15.4% | ▲ +0.3% |
| Insurance | 11.4% | 12.3% | ▲ +0.9% |
| Automobiles | 6.1% | 6.3% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.3% | ● 0.0% |
| Finance | 2.5% | 4.6% | ▲ +2.1% |
| Gas | 4.2% | 4.1% | ▼ -0.1% |
| Auto Components | 3.8% | 3.8% | ● -0.1% |
| Transport Services | 3.4% | 3.3% | ● 0.0% |
| Consumer Durables | 3.3% | 3.1% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | SBI Cards and Payment Services Limited ₹22.68 Cr |
Finance | 2.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Lombard General Insurance Company Limited ₹30.32 Cr |
Insurance | 1.77% | 2.70% | +0.93% |
| 2 | Kotak Mahindra Bank Limited ₹47.75 Cr |
Banks | 3.90% | 4.26% | +0.36% |
| 3 | Axis Bank Limited ₹38.78 Cr |
Banks | 3.22% | 3.46% | +0.24% |
| 4 | Tata Consultancy Services Limited ₹54.01 Cr |
IT - Software | 4.67% | 4.81% | +0.14% |
| 5 | State Bank of India ₹29.38 Cr |
Banks | 2.50% | 2.62% | +0.12% |
| 6 | LIC Housing Finance Limited ₹29.27 Cr |
Finance | 2.49% | 2.61% | +0.12% |
| 7 | Bajaj Auto Limited ₹19.58 Cr |
Automobiles | 1.63% | 1.75% | +0.12% |
| 8 | Aditya Birla Sun Life AMC Limited ₹23.77 Cr |
Capital Markets | 2.01% | 2.12% | +0.11% |
| 9 | Infosys Limited ₹49.23 Cr |
IT - Software | 4.30% | 4.39% | +0.09% |
| 10 | Hero MotoCorp Limited ₹35.52 Cr |
Automobiles | 3.08% | 3.17% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹60.95 Cr |
Banks | 6.15% | 5.43% | -0.72% |
| 2 | ICICI Bank Limited ₹55.95 Cr |
Banks | 5.35% | 4.99% | -0.36% |
| 3 | Crompton Greaves Consumer Electricals Limited ₹34.52 Cr |
Consumer Durables | 3.34% | 3.08% | -0.26% |
| 4 | Bharti Airtel Limited ₹33.51 Cr |
Telecom - Services | 3.20% | 2.99% | -0.21% |
| 5 | Nuvoco Vistas Corporation Limited ₹31.26 Cr |
Cement & Cement Products | 2.96% | 2.79% | -0.17% |
| 6 | Star Health And Allied Insurance Company Limited ₹34.10 Cr |
Insurance | 3.17% | 3.04% | -0.13% |
| 7 | CMS Info Systems Limited ₹21.12 Cr |
Commercial Services & Supplies | 2.01% | 1.88% | -0.13% |
| 8 | Gujarat Gas Limited ₹12.66 Cr |
Gas | 1.23% | 1.13% | -0.10% |
| 9 | Cipla Limited ₹31.27 Cr |
Pharmaceuticals & Biotechnology | 2.87% | 2.79% | -0.08% |
| 10 | Exide Industries Limited ₹42.06 Cr |
Auto Components | 3.82% | 3.75% | -0.07% |
33 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹60.95 Cr |
Banks |
5.43%
|
|
| 2 |
₹55.95 Cr |
Banks |
4.99%
|
|
| 3 |
₹54.01 Cr |
IT - Software |
4.81%
|
|
| 4 |
₹49.23 Cr |
IT - Software |
4.39%
|
|
| 5 |
₹47.75 Cr |
Banks |
4.26%
|
|
| 6 |
₹42.06 Cr |
Auto Components |
3.75%
|
|
| 7 |
₹39.47 Cr |
IT - Software |
3.52%
|
|
| 8 |
₹38.78 Cr |
Banks |
3.46%
|
|
| 9 |
₹37.87 Cr |
Insurance |
3.38%
|
|
| 10 |
₹37.35 Cr |
Transport Services |
3.33%
|
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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