AAUM (Average Assets Under Management) of ₹1,042.27 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 | 19.0% | 13.6% | ▼ -5.5% |
| Finance | 7.8% | 9.8% | ▲ +2.0% |
| Consumer Durables | 4.4% | 7.8% | ▲ +3.4% |
| Aerospace & Defense | 4.5% | 7.1% | ▲ +2.6% |
| Retailing | 3.4% | 6.3% | ▲ +2.9% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.1% | ▲ +2.0% |
| Auto Components | 5.7% | 5.7% | ● 0.0% |
| Capital Markets | 6.7% | 5.2% | ▼ -1.5% |
| Electrical Equipment | 0.6% | 4.7% | ▲ +4.1% |
| Automobiles | 3.9% | 3.7% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.6% | 13.6% | ● 0.0% |
| Finance | 9.8% | 9.4% | ▼ -0.4% |
| Consumer Durables | 7.8% | 8.5% | ▲ +0.7% |
| Capital Markets | 5.2% | 7.1% | ▲ +1.9% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.0% | ▲ +0.9% |
| Retailing | 6.3% | 6.8% | ▲ +0.5% |
| Aerospace & Defense | 7.1% | 5.6% | ▼ -1.5% |
| Non - Ferrous Metals | 2.3% | 5.0% | ▲ +2.7% |
| Auto Components | 5.7% | 4.3% | ▼ -1.3% |
| Electrical Equipment | 4.7% | 4.3% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Milky Mist Dairy Food Limited ₹15.22 Cr |
Food Products | 1.46% |
| 2 | Gaja Alternative AMC Limited ₹14.38 Cr |
Capital Markets | 1.38% |
| 3 | AUGMONT ENTERPRISES LIMITED ₹11.58 Cr |
Non - Ferrous Metals | 1.11% |
| 4 | Hindustan Copper Limited ₹11.00 Cr |
Non - Ferrous Metals | 1.06% |
| 5 | Samvardhana Motherson International Limited ₹10.60 Cr |
Auto Components | 1.02% |
| 6 | Apollo Hospitals Enterprise Limited ₹10.28 Cr |
Healthcare Services | 0.99% |
| 7 | Motilal Oswal Financial Services Limited ₹9.50 Cr |
Capital Markets | 0.91% |
| 8 | Welspun Corp Limited ₹9.47 Cr |
Industrial Products | 0.91% |
| 9 | Navin Fluorine International Limited ₹9.02 Cr |
Chemicals & Petrochemicals | 0.87% |
| 10 | Aditya Infotech Limited ₹8.65 Cr |
Industrial Manufacturing | 0.83% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹18.17 Cr |
IT - Software | 1.82% |
| 2 | Bharat Dynamics Limited ₹12.20 Cr |
Aerospace & Defense | 1.22% |
| 3 | Gabriel India Limited ₹10.67 Cr |
Auto Components | 1.07% |
| 4 | Dalmia Bharat Limited ₹10.54 Cr |
Cement & Cement Products | 1.05% |
| 5 | Minda Corporation Limited ₹10.11 Cr |
Auto Components | 1.01% |
| 6 | Lodha Developers Limited ₹9.77 Cr |
Realty | 0.98% |
| 7 | Fortis Healthcare Limited ₹9.55 Cr |
Healthcare Services | 0.95% |
| 8 | Kirloskar Oil Engines Limited ₹8.92 Cr |
Industrial Products | 0.89% |
| 9 | MTAR Technologies Limited ₹6.92 Cr |
Aerospace & Defense | 0.69% |
| 10 | Axis Bank Limited ₹2.47 L |
Banks | 0.00% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹22.60 Cr |
Banks | 1.13% | 2.17% | +1.04% |
| 2 | Bharti Airtel Limited ₹29.33 Cr |
Telecom - Services | 1.93% | 2.82% | +0.89% |
| 3 | Kotak Mahindra Bank Limited ₹16.90 Cr |
Banks | 0.86% | 1.62% | +0.76% |
| 4 | One 97 Communications Limited ₹16.72 Cr |
Financial Technology (Fintech) | 1.00% | 1.60% | +0.60% |
| 5 | Multi Commodity Exchange of India Limited ₹18.36 Cr |
Capital Markets | 1.17% | 1.76% | +0.59% |
| 6 | Hitachi Energy India Limited ₹15.17 Cr |
Electrical Equipment | 0.89% | 1.46% | +0.57% |
| 7 | Aurobindo Pharma Limited ₹15.91 Cr |
Pharmaceuticals & Biotechnology | 0.97% | 1.53% | +0.56% |
| 8 | Hindustan Zinc Limited ₹17.99 Cr |
Non - Ferrous Metals | 1.25% | 1.73% | +0.48% |
| 9 | Titan Company Limited ₹36.57 Cr |
Consumer Durables | 3.05% | 3.51% | +0.46% |
| 10 | Paras Defence & Space Technologies Ltd ₹12.17 Cr |
Aerospace & Defense | 0.85% | 1.17% | +0.32% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Diamond Power Infrastructure Limited ₹18.75 Cr |
Electrical Equipment | 2.85% | 1.80% | -1.05% |
| 2 | ICICI Bank Limited ₹60.72 Cr |
Banks | 6.61% | 5.83% | -0.78% |
| 3 | Billionbrains Garage Ventures Ltd ₹9.55 Cr |
Capital Markets | 1.65% | 0.92% | -0.73% |
| 4 | Bajaj Finance Limited ₹29.60 Cr |
Finance | 3.55% | 2.84% | -0.71% |
| 5 | Infosys Limited ₹8.82 Cr |
IT - Software | 1.50% | 0.85% | -0.65% |
| 6 | The Federal Bank Limited ₹13.80 Cr |
Banks | 1.92% | 1.33% | -0.59% |
| 7 | Clean Max Enviro Energy Solutions Limited # ₹14.26 Cr |
Power | 1.84% | 1.37% | -0.47% |
| 8 | HDFC Bank Limited ₹15.30 Cr |
Banks | 1.88% | 1.47% | -0.41% |
| 9 | Physicswallah Ltd ₹13.92 Cr |
Other Consumer Services | 1.70% | 1.34% | -0.36% |
| 10 | Radico Khaitan Limited ₹12.95 Cr |
Beverages | 1.50% | 1.24% | -0.26% |
66 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹60.72 Cr |
Banks |
5.83%
|
|
| 2 |
₹36.57 Cr |
Consumer Durables |
3.51%
|
|
| 3 |
₹35.58 Cr |
Finance |
3.42%
|
|
| 4 |
₹34.34 Cr |
Retailing |
3.30%
|
|
| 5 |
₹29.60 Cr |
Finance |
2.84%
|
|
| 6 |
₹29.33 Cr |
Telecom - Services |
2.82%
|
|
| 7 |
₹25.65 Cr |
Retailing |
2.46%
|
|
| 8 |
₹24.20 Cr |
Construction |
2.32%
|
|
| 9 |
₹23.63 Cr |
Finance |
2.27%
|
|
| 10 |
₹22.83 Cr |
Consumer Durables |
2.19%
|
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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