AAUM (Average Assets Under Management) of ₹1,337.01 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 | 22.7% | 20.1% | ▼ -2.6% |
| Auto Components | 8.2% | 9.5% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.2% | ▲ +1.8% |
| IT - Software | 2.9% | 5.2% | ▲ +2.3% |
| Electrical Equipment | 7.7% | 4.8% | ▼ -2.9% |
| Industrial Products | 6.5% | 4.8% | ▼ -1.7% |
| Finance | 3.4% | 4.1% | ▲ +0.7% |
| Consumer Durables | 1.4% | 3.7% | ▲ +2.3% |
| Automobiles | 3.2% | 3.4% | ▲ +0.2% |
| Construction | 3.6% | 3.0% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.1% | 17.6% | ▼ -2.5% |
| Auto Components | 9.5% | 8.6% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.7% | ▼ -0.4% |
| Finance | 4.1% | 5.3% | ▲ +1.2% |
| IT - Software | 5.2% | 5.3% | ● +0.1% |
| Industrial Products | 4.8% | 4.9% | ● +0.1% |
| Consumer Durables | 3.7% | 3.9% | ▲ +0.2% |
| Electrical Equipment | 4.8% | 3.6% | ▼ -1.2% |
| Capital Markets | 2.4% | 3.5% | ▲ +1.1% |
| Chemicals & Petrochemicals | 2.8% | 3.2% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Aditya Birla Capital Limited ₹15.64 Cr |
Finance | 1.00% |
| 2 | IDBI Bank Limited ₹11.98 Cr |
Banks | 0.77% |
| 3 | Hindustan Copper Limited ₹9.55 Cr |
Non - Ferrous Metals | 0.61% |
| 4 | Welspun Corp Limited ₹4.91 Cr |
Industrial Products | 0.31% |
| 5 | Aarti Industries Limited ₹3.81 Cr |
Chemicals & Petrochemicals | 0.24% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹17.89 Cr |
Automobiles | 1.22% |
| 2 | Schneider Electric Infrastructure Limited ₹13.23 Cr |
Electrical Equipment | 0.90% |
| 3 | Motherson Sumi Wiring India Limited ₹11.68 Cr |
Auto Components | 0.80% |
| 4 | Inventurus Knowledge Solutions Limited ₹7.64 Cr |
IT - Services | 0.52% |
| 5 | Suzlon Energy Limited ₹5.69 Cr |
Electrical Equipment | 0.39% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹24.08 Cr |
Capital Markets | 0.47% | 1.54% | +1.07% |
| 2 | Adani Enterprises Limited ₹16.53 Cr |
Metals & Minerals Trading | 0.49% | 1.06% | +0.57% |
| 3 | Bharti Airtel Limited ₹36.56 Cr |
Telecom - Services | 1.86% | 2.34% | +0.48% |
| 4 | Shriram Finance Limited ₹30.21 Cr |
Finance | 1.46% | 1.93% | +0.47% |
| 5 | One 97 Communications Limited ₹40.54 Cr |
Financial Technology (Fintech) | 2.16% | 2.60% | +0.44% |
| 6 | Info Edge (India) Limited ₹22.92 Cr |
Retailing | 1.10% | 1.47% | +0.37% |
| 7 | Ather Energy Limited ₹24.74 Cr |
Automobiles | 1.24% | 1.58% | +0.34% |
| 8 | PTC Industries Limited ₹20.40 Cr |
Industrial Products | 0.99% | 1.31% | +0.32% |
| 9 | Arvind Limited ₹15.18 Cr |
Textiles & Apparels | 0.72% | 0.97% | +0.25% |
| 10 | Marico Limited ₹23.88 Cr |
Agricultural Food & other Products | 1.34% | 1.53% | +0.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Fortis Healthcare Limited ₹20.77 Cr |
Healthcare Services | 2.41% | 1.33% | -1.08% |
| 2 | State Bank of India ₹30.09 Cr |
Banks | 2.76% | 1.93% | -0.83% |
| 3 | Ujjivan Small Finance Bank Limited ₹17.41 Cr |
Banks | 1.88% | 1.11% | -0.77% |
| 4 | HDFC Bank Limited ₹44.67 Cr |
Banks | 3.45% | 2.86% | -0.59% |
| 5 | ICICI Bank Limited ₹70.03 Cr |
Banks | 4.98% | 4.48% | -0.50% |
| 6 | KSB Limited ₹10.42 Cr |
Industrial Products | 1.16% | 0.67% | -0.49% |
| 7 | The Federal Bank Limited ₹22.07 Cr |
Banks | 1.89% | 1.41% | -0.48% |
| 8 | Reliance Industries Limited ₹18.29 Cr |
Petroleum Products | 1.45% | 1.17% | -0.28% |
| 9 | Radico Khaitan Limited ₹26.42 Cr |
Beverages | 1.96% | 1.69% | -0.27% |
| 10 | IPCA Laboratories Limited ₹21.84 Cr |
Pharmaceuticals & Biotechnology | 1.67% | 1.40% | -0.27% |
73 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹70.03 Cr |
Banks |
4.48%
|
|
| 2 |
₹44.67 Cr |
Banks |
2.86%
|
|
| 3 |
₹44.61 Cr |
Construction |
2.86%
|
|
| 4 |
₹40.54 Cr |
Financial Technology (Fintech) |
2.60%
|
|
| 5 |
₹37.69 Cr |
Banks |
2.41%
|
|
| 6 |
₹36.56 Cr |
Telecom - Services |
2.34%
|
|
| 7 |
₹34.09 Cr |
IT - Software |
2.18%
|
|
| 8 |
₹33.69 Cr |
Auto Components |
2.16%
|
|
| 9 |
₹33.63 Cr |
Consumer Durables |
2.15%
|
|
| 10 |
₹30.09 Cr |
Banks |
1.93%
|
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.