AAUM (Average Assets Under Management) of ₹2,996.58 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 | 27.4% | 25.6% | ▼ -1.8% |
| IT - Software | 7.7% | 8.0% | ▲ +0.3% |
| Automobiles | 5.7% | 6.1% | ▲ +0.3% |
| Retailing | 5.0% | 5.4% | ▲ +0.4% |
| Finance | 4.4% | 4.6% | ▲ +0.2% |
| Telecom - Services | 4.3% | 4.5% | ▲ +0.2% |
| Consumer Durables | 4.5% | 4.4% | ▼ -0.1% |
| Auto Components | 3.8% | 3.6% | ▼ -0.2% |
| Petroleum Products | 3.6% | 3.5% | ▼ -0.1% |
| Realty | 3.2% | 3.3% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.6% | 26.1% | ▲ +0.5% |
| IT - Software | 8.0% | 8.2% | ▲ +0.2% |
| Automobiles | 6.1% | 6.0% | ● -0.1% |
| Retailing | 5.4% | 5.6% | ▲ +0.2% |
| Finance | 4.6% | 4.4% | ▼ -0.2% |
| Consumer Durables | 4.4% | 4.3% | ▼ -0.1% |
| Telecom - Services | 4.5% | 4.2% | ▼ -0.3% |
| Auto Components | 3.6% | 3.8% | ▲ +0.3% |
| Realty | 3.3% | 3.5% | ▲ +0.2% |
| Petroleum Products | 3.5% | 3.5% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹146.79 Cr |
Banks | 3.88% | 4.22% | +0.34% |
| 2 | Axis Bank Limited ₹127.53 Cr |
Banks | 3.42% | 3.66% | +0.24% |
| 3 | Brigade Enterprises Limited ₹58.18 Cr |
Realty | 1.46% | 1.67% | +0.21% |
| 4 | ICICI Bank Limited ₹254.45 Cr |
Banks | 7.13% | 7.31% | +0.18% |
| 5 | Samvardhana Motherson International Limited ₹43.52 Cr |
Auto Components | 1.09% | 1.25% | +0.16% |
| 6 | Eternal Limited ₹49.22 Cr |
Retailing | 1.29% | 1.41% | +0.12% |
| 7 | State Bank of India ₹84.80 Cr |
Banks | 2.33% | 2.44% | +0.11% |
| 8 | Dalmia Bharat Limited ₹25.83 Cr |
Cement & Cement Products | 0.64% | 0.74% | +0.10% |
| 9 | Coforge Limited ₹49.63 Cr |
IT - Software | 1.34% | 1.43% | +0.09% |
| 10 | Bharat Electronics Limited ₹43.52 Cr |
Aerospace & Defense | 1.16% | 1.25% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹264.10 Cr |
Banks | 7.91% | 7.58% | -0.33% |
| 2 | Bharti Airtel Limited ₹144.95 Cr |
Telecom - Services | 4.48% | 4.16% | -0.32% |
| 3 | Bajaj Finance Limited ₹103.06 Cr |
Finance | 3.16% | 2.96% | -0.20% |
| 4 | Crompton Greaves Consumer Electricals Limited ₹51.90 Cr |
Consumer Durables | 1.62% | 1.49% | -0.13% |
| 5 | Godrej Consumer Products Limited ₹27.04 Cr |
Personal Products | 0.91% | 0.78% | -0.13% |
| 6 | ICICI Lombard General Insurance Company Limited ₹35.98 Cr |
Insurance | 1.15% | 1.03% | -0.12% |
| 7 | PNC Infratech Limited ₹15.48 Cr |
Construction | 0.55% | 0.44% | -0.11% |
| 8 | Aster DM Healthcare Limited ₹56.70 Cr |
Healthcare Services | 1.72% | 1.63% | -0.09% |
| 9 | PI Industries Limited ₹20.15 Cr |
Fertilizers & Agrochemicals | 0.66% | 0.58% | -0.08% |
| 10 | Maruti Suzuki India Limited ₹67.74 Cr |
Automobiles | 2.02% | 1.95% | -0.07% |
59 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹264.10 Cr |
Banks |
7.58%
|
|
| 2 |
₹254.45 Cr |
Banks |
7.31%
|
|
| 3 |
₹146.79 Cr |
Banks |
4.22%
|
|
| 4 |
₹144.95 Cr |
Telecom - Services |
4.16%
|
|
| 5 |
₹127.53 Cr |
Banks |
3.66%
|
|
| 6 |
₹103.06 Cr |
Finance |
2.96%
|
|
| 7 |
₹95.78 Cr |
Petroleum Products |
2.75%
|
|
| 8 |
₹90.70 Cr |
IT - Software |
2.60%
|
|
| 9 |
₹90.26 Cr |
Automobiles |
2.59%
|
|
| 10 |
₹84.80 Cr |
Banks |
2.44%
|
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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