AAUM (Average Assets Under Management) of ₹1,936.58 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 | 16.3% | 17.3% | ▲ +1.0% |
| Retailing | 5.3% | 6.3% | ▲ +1.0% |
| Finance | 6.6% | 6.1% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 8.0% | 5.0% | ▼ -3.0% |
| Consumer Durables | 4.4% | 4.8% | ▲ +0.5% |
| IT - Software | 4.8% | 4.8% | ● 0.0% |
| Healthcare Services | 3.9% | 3.8% | ▼ -0.1% |
| Petroleum Products | 4.3% | 3.6% | ▼ -0.7% |
| Insurance | 3.3% | 3.3% | ● -0.1% |
| Telecom - Services | 3.2% | 3.2% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.3% | 18.3% | ▲ +1.0% |
| Retailing | 6.3% | 5.9% | ▼ -0.3% |
| Finance | 6.1% | 5.7% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.2% | ▲ +0.3% |
| Consumer Durables | 4.8% | 4.6% | ▼ -0.3% |
| Electrical Equipment | 3.0% | 3.9% | ▲ +0.9% |
| Healthcare Services | 3.8% | 3.7% | ▼ -0.1% |
| IT - Software | 4.8% | 3.6% | ▼ -1.1% |
| Petroleum Products | 3.6% | 3.6% | ● -0.1% |
| Telecom - Services | 3.2% | 3.1% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shriram Pistons & Rings Limited ₹23.05 Cr |
Auto Components | 1.06% |
| 2 | ICICI Prudential Asset Management Company Limited ₹22.88 Cr |
Capital Markets | 1.05% |
| 3 | Kirloskar Pneumatic Company Limited ₹13.85 Cr |
Industrial Products | 0.64% |
| 4 | Dhoot Transmission Ltd ₹13.68 Cr |
Automobile and Auto Components | 0.63% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹33.11 Cr |
IT - Software | 1.55% |
| 2 | Ashok Leyland Limited ₹23.27 Cr |
Agricultural, Commercial & Construction Vehicles | 1.09% |
| 3 | United Spirits Limited ₹19.62 Cr |
Beverages | 0.92% |
| 4 | Indiamart Intermesh Limited ₹16.30 Cr |
Retailing | 0.76% |
| 5 | Kirloskar Pneumatic Co Ltd ₹14.37 Cr |
Industrial Products | 0.67% |
| 6 | REC Limited ₹13.05 Cr |
Finance | 0.61% |
| 7 | DCM Shriram Limited ₹4.54 Cr |
Diversified | 0.21% |
| 8 | Inox India Limited ₹3.82 Cr |
Industrial Products | 0.18% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹58.50 Cr |
Banks | 2.02% | 2.69% | +0.67% |
| 2 | Shriram Finance Limited ₹22.20 Cr |
Finance | 0.37% | 1.02% | +0.65% |
| 3 | Voltamp Transformers Limited ₹49.09 Cr |
Electrical Equipment | 1.68% | 2.25% | +0.57% |
| 4 | Ujjivan Small Finance Bank Limited ₹38.01 Cr |
Banks | 1.21% | 1.75% | +0.54% |
| 5 | Larsen & Toubro Limited ₹40.45 Cr |
Construction | 1.39% | 1.86% | +0.47% |
| 6 | Coforge Limited ₹45.66 Cr |
IT - Software | 1.66% | 2.10% | +0.44% |
| 7 | Vedant Fashions Limited ₹33.24 Cr |
Retailing | 1.19% | 1.53% | +0.34% |
| 8 | The Great Eastern Shipping Company Limited ₹19.53 Cr |
Transport Services | 0.60% | 0.90% | +0.30% |
| 9 | Bharat Heavy Electricals Limited ₹35.41 Cr |
Electrical Equipment | 1.34% | 1.63% | +0.29% |
| 10 | Oil India Limited ₹48.32 Cr |
Oil | 1.94% | 2.22% | +0.28% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹24.50 Cr |
Finance | 1.61% | 1.13% | -0.48% |
| 2 | HDFC Bank Limited ₹99.26 Cr |
Banks | 4.92% | 4.56% | -0.36% |
| 3 | PNC Infratech Limited ₹15.84 Cr |
Construction | 0.97% | 0.73% | -0.24% |
| 4 | Tube Investments of India Limited ₹16.68 Cr |
Auto Components | 0.97% | 0.77% | -0.20% |
| 5 | Adani Enterprises Limited ₹17.15 Cr |
Metals & Minerals Trading | 0.97% | 0.79% | -0.18% |
| 6 | Info Edge (India) Limited ₹37.47 Cr |
Retailing | 1.89% | 1.72% | -0.17% |
| 7 | Rainbow Childrens Medicare Limited ₹31.12 Cr |
Healthcare Services | 1.57% | 1.43% | -0.14% |
| 8 | SBI Life Insurance Company Limited ₹29.59 Cr |
Insurance | 1.50% | 1.36% | -0.14% |
| 9 | AIA Engineering Limited ₹23.84 Cr |
Industrial Products | 1.21% | 1.09% | -0.12% |
| 10 | Motherson Sumi Wiring India Limited ₹20.04 Cr |
Auto Components | 1.04% | 0.92% | -0.12% |
69 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹116.32 Cr |
Banks |
5.34%
|
|
| 2 |
₹99.26 Cr |
Banks |
4.56%
|
|
| 3 |
₹85.98 Cr |
Banks |
3.95%
|
|
| 4 |
₹58.50 Cr |
Banks |
2.69%
|
|
| 5 |
₹58.31 Cr |
Retailing |
2.68%
|
|
| 6 |
₹49.09 Cr |
Electrical Equipment |
2.25%
|
|
| 7 |
₹48.32 Cr |
Oil |
2.22%
|
|
| 8 |
₹45.66 Cr |
IT - Software |
2.10%
|
|
| 9 |
₹43.42 Cr |
Petroleum Products |
1.99%
|
|
| 10 |
₹40.45 Cr |
Construction |
1.86%
|
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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