AAUM (Average Assets Under Management) of ₹505.40 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 | 26.2% | 24.4% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 7.4% | ▲ +2.8% |
| Construction | 8.6% | 6.6% | ▼ -2.0% |
| IT - Software | 2.8% | 6.2% | ▲ +3.4% |
| Finance | 4.4% | 5.1% | ▲ +0.6% |
| Chemicals & Petrochemicals | 5.6% | 5.0% | ▼ -0.6% |
| Auto Components | 4.5% | 4.9% | ▲ +0.5% |
| Healthcare Services | 3.7% | 4.2% | ▲ +0.4% |
| Aerospace & Defense | 5.5% | 3.7% | ▼ -1.8% |
| Electrical Equipment | 6.8% | 3.7% | ▼ -3.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.4% | 17.4% | ▼ -7.1% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.8% | ▼ -0.6% |
| Construction | 6.6% | 6.5% | ▼ -0.1% |
| Finance | 5.1% | 6.2% | ▲ +1.1% |
| IT - Software | 6.2% | 6.0% | ▼ -0.2% |
| Textiles & Apparels | 3.4% | 5.8% | ▲ +2.4% |
| Chemicals & Petrochemicals | 5.0% | 5.5% | ▲ +0.5% |
| Industrial Products | 3.3% | 4.8% | ▲ +1.5% |
| Electrical Equipment | 3.7% | 3.8% | ▲ +0.2% |
| Healthcare Services | 4.2% | 3.8% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bharti Airtel Limited ₹9.66 Cr |
Telecom - Services | 1.87% |
| 2 | Devyani International Limited ₹6.44 Cr |
Leisure Services | 1.24% |
| 3 | Hindustan Zinc Limited ₹2.52 Cr |
Non - Ferrous Metals | 0.49% |
| 4 | Filatex India Limited ₹2.33 Cr |
Textiles & Apparels | 0.45% |
| 5 | Welspun Corp Limited ₹1.65 Cr |
Industrial Products | 0.32% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Motherson Sumi Wiring India Limited ₹8.24 Cr |
Auto Components | 1.62% |
| 2 | Maruti Suzuki India Limited ₹6.54 Cr |
Automobiles | 1.28% |
| 3 | Bank of Maharashtra ₹5.10 Cr |
Banks | 1.00% |
| 4 | Garden Reach Shipbuilders & Engineers Limited ₹4.28 Cr |
Aerospace & Defense | 0.84% |
| 5 | Bharat Electronics Limited ₹3.61 Cr |
Aerospace & Defense | 0.71% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jindal Saw Limited ₹10.11 Cr |
Industrial Products | 0.79% | 1.95% | +1.16% |
| 2 | Shriram Finance Limited ₹14.46 Cr |
Finance | 1.72% | 2.79% | +1.07% |
| 3 | INDO COUNT INDUSTRIES LIMITED ₹6.56 Cr |
Textiles & Apparels | 0.35% | 1.27% | +0.92% |
| 4 | One 97 Communications Limited ₹17.17 Cr |
Financial Technology (Fintech) | 2.63% | 3.32% | +0.69% |
| 5 | Adani Enterprises Limited ₹6.93 Cr |
Metals & Minerals Trading | 0.67% | 1.34% | +0.67% |
| 6 | Hindustan Copper Limited ₹5.44 Cr |
Non - Ferrous Metals | 0.40% | 1.05% | +0.65% |
| 7 | Arvind Limited ₹10.89 Cr |
Textiles & Apparels | 1.63% | 2.10% | +0.47% |
| 8 | Dixon Technologies (India) Limited ₹10.03 Cr |
Consumer Durables | 1.47% | 1.94% | +0.47% |
| 9 | Gokaldas Exports Limited ₹6.02 Cr |
Textiles & Apparels | 0.69% | 1.16% | +0.47% |
| 10 | Coforge Limited ₹12.82 Cr |
IT - Software | 2.18% | 2.48% | +0.30% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹33.30 Cr |
Banks | 8.97% | 6.43% | -2.54% |
| 2 | HDFC Bank Limited ₹14.25 Cr |
Banks | 4.12% | 2.75% | -1.37% |
| 3 | Ujjivan Small Finance Bank Limited ₹7.37 Cr |
Banks | 2.55% | 1.42% | -1.13% |
| 4 | State Bank of India ₹10.00 Cr |
Banks | 3.05% | 1.93% | -1.12% |
| 5 | Mankind Pharma Limited ₹3.96 Cr |
Pharmaceuticals & Biotechnology | 1.47% | 0.76% | -0.71% |
| 6 | Delhivery Limited ₹4.63 Cr |
Transport Services | 1.51% | 0.89% | -0.62% |
| 7 | Tech Mahindra Limited ₹8.52 Cr |
IT - Software | 2.23% | 1.65% | -0.58% |
| 8 | Krishna Institute Of Medical Sciences Limited ₹6.65 Cr |
Healthcare Services | 1.57% | 1.28% | -0.29% |
| 9 | Reliance Industries Limited ₹10.21 Cr |
Petroleum Products | 2.23% | 1.97% | -0.26% |
| 10 | Apollo Hospitals Enterprise Limited ₹8.33 Cr |
Healthcare Services | 1.80% | 1.61% | -0.19% |
59 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹33.30 Cr |
Banks |
6.43%
|
|
| 2 |
₹21.97 Cr |
Construction |
4.24%
|
|
| 3 |
₹17.17 Cr |
Financial Technology (Fintech) |
3.32%
|
|
| 4 |
₹15.82 Cr |
Banks |
3.05%
|
|
| 5 |
₹14.46 Cr |
Finance |
2.79%
|
|
| 6 |
₹14.25 Cr |
Banks |
2.75%
|
|
| 7 |
₹12.82 Cr |
IT - Software |
2.48%
|
|
| 8 |
₹12.02 Cr |
Auto Components |
2.32%
|
|
| 9 |
₹11.82 Cr |
Electrical Equipment |
2.28%
|
|
| 10 |
₹11.40 Cr |
Pharmaceuticals & Biotechnology |
2.20%
|
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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