AAUM (Average Assets Under Management) of ₹2,366.82 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 | 21.9% | 21.5% | ▼ -0.4% |
| Finance | 7.1% | 7.5% | ▲ +0.4% |
| IT - Software | 6.3% | 6.8% | ▲ +0.6% |
| Automobiles | 5.2% | 6.4% | ▲ +1.2% |
| Petroleum Products | 5.6% | 5.8% | ▲ +0.2% |
| Retailing | 5.2% | 5.5% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.4% | ● -0.1% |
| Consumer Durables | 5.6% | 5.2% | ▼ -0.4% |
| Construction | 4.6% | 4.8% | ▲ +0.2% |
| Telecom - Services | 3.8% | 4.0% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 21.5% | ● 0.0% |
| Retailing | 5.5% | 8.4% | ▲ +2.9% |
| Finance | 7.5% | 7.3% | ▼ -0.2% |
| IT - Software | 6.8% | 7.1% | ▲ +0.3% |
| Automobiles | 6.4% | 6.1% | ▼ -0.3% |
| Petroleum Products | 5.8% | 6.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.7% | ▲ +0.3% |
| Construction | 4.8% | 4.9% | ▲ +0.1% |
| Telecom - Services | 4.0% | 3.6% | ▼ -0.3% |
| Ferrous Metals | 2.8% | 2.9% | ● +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Meesho Ltd ₹61.62 Cr |
Retailing | 2.48% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Titan Company Limited ₹73.13 Cr |
Consumer Durables | 2.95% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹147.65 Cr |
Retailing | 5.50% | 5.94% | +0.44% |
| 2 | State Bank of India ₹111.30 Cr |
Banks | 4.11% | 4.47% | +0.36% |
| 3 | Coforge Limited ₹99.27 Cr |
IT - Software | 3.65% | 3.99% | +0.34% |
| 4 | PB Fintech Limited ₹59.44 Cr |
Financial Technology (Fintech) | 2.05% | 2.39% | +0.34% |
| 5 | Aurobindo Pharma Limited ₹66.10 Cr |
Pharmaceuticals & Biotechnology | 2.46% | 2.66% | +0.20% |
| 6 | Adani Enterprises Limited ₹45.75 Cr |
Metals & Minerals Trading | 1.64% | 1.84% | +0.20% |
| 7 | Shriram Finance Limited ₹81.02 Cr |
Finance | 3.09% | 3.26% | +0.17% |
| 8 | Tata Motors Ltd ₹61.24 Cr |
Agricultural, Commercial & Construction Vehicles | 2.29% | 2.46% | +0.17% |
| 9 | Reliance Industries Limited ₹148.13 Cr |
Petroleum Products | 5.81% | 5.96% | +0.15% |
| 10 | Larsen & Toubro Limited ₹121.35 Cr |
Construction | 4.77% | 4.88% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹187.89 Cr |
Banks | 8.01% | 7.55% | -0.46% |
| 2 | Bajaj Finance Limited ₹100.42 Cr |
Finance | 4.38% | 4.04% | -0.34% |
| 3 | Bharti Airtel Limited ₹90.60 Cr |
Telecom - Services | 3.98% | 3.64% | -0.34% |
| 4 | Maruti Suzuki India Limited ₹62.69 Cr |
Automobiles | 2.76% | 2.52% | -0.24% |
| 5 | Shree Cement Limited ₹44.08 Cr |
Cement & Cement Products | 2.00% | 1.77% | -0.23% |
| 6 | Mahindra & Mahindra Limited ₹88.41 Cr |
Automobiles | 3.64% | 3.55% | -0.09% |
| 7 | LTIMindtree Limited ₹77.18 Cr |
IT - Software | 3.17% | 3.10% | -0.07% |
| 8 | Havells India Limited ₹54.12 Cr |
Consumer Durables | 2.22% | 2.18% | -0.04% |
| 9 | Tata Consumer Products Limited ₹59.63 Cr |
Agricultural Food & other Products | 2.41% | 2.40% | -0.01% |
| 10 | The Phoenix Mills Limited ₹57.00 Cr |
Realty | 2.30% | 2.29% | -0.01% |
29 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹235.55 Cr |
Banks |
9.47%
|
|
| 2 |
₹187.89 Cr |
Banks |
7.55%
|
|
| 3 |
₹148.13 Cr |
Petroleum Products |
5.96%
|
|
| 4 |
₹147.65 Cr |
Retailing |
5.94%
|
|
| 5 |
₹121.35 Cr |
Construction |
4.88%
|
|
| 6 |
₹111.30 Cr |
Banks |
4.47%
|
|
| 7 |
₹100.42 Cr |
Finance |
4.04%
|
|
| 8 |
₹99.27 Cr |
IT - Software |
3.99%
|
|
| 9 |
₹90.60 Cr |
Telecom - Services |
3.64%
|
|
| 10 |
₹88.41 Cr |
Automobiles |
3.55%
|
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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