AAUM (Average Assets Under Management) of ₹1,604.33 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 | 19.0% | 18.5% | ▼ -0.5% |
| IT - Software | 10.7% | 12.1% | ▲ +1.4% |
| Food Products | 7.0% | 7.1% | ▲ +0.1% |
| Aerospace & Defense | 5.9% | 5.5% | ▼ -0.4% |
| Automobiles | 3.7% | 4.2% | ▲ +0.5% |
| Capital Markets | 4.3% | 4.1% | ▼ -0.2% |
| Diversified FMCG | 4.2% | 3.9% | ▼ -0.3% |
| Consumer Durables | 3.6% | 3.8% | ▲ +0.3% |
| Industrial Products | 3.7% | 3.4% | ▼ -0.3% |
| Electrical Equipment | 3.7% | 3.1% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.5% | 18.9% | ▲ +0.4% |
| IT - Software | 12.1% | 11.4% | ▼ -0.7% |
| Food Products | 7.1% | 7.1% | ● 0.0% |
| Aerospace & Defense | 5.5% | 5.6% | ▲ +0.1% |
| Consumer Durables | 3.8% | 5.0% | ▲ +1.2% |
| Capital Markets | 4.1% | 4.2% | ▲ +0.2% |
| Automobiles | 4.2% | 4.1% | ▼ -0.1% |
| Diversified FMCG | 3.9% | 3.6% | ▼ -0.3% |
| Industrial Products | 3.4% | 3.2% | ▼ -0.2% |
| Electrical Equipment | 3.1% | 3.2% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹5.62 Cr |
Electrical Equipment | 0.38% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹4.09 Cr |
Electrical Equipment | 0.27% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹16.93 Cr |
Consumer Durables | 0.22% | 1.14% | +0.92% |
| 2 | Kotak Mahindra Bank Limited ₹66.12 Cr |
Banks | 3.95% | 4.44% | +0.49% |
| 3 | Hindustan Zinc Limited ₹34.25 Cr |
Non - Ferrous Metals | 2.04% | 2.30% | +0.26% |
| 4 | Titan Company Limited ₹56.20 Cr |
Consumer Durables | 3.52% | 3.77% | +0.25% |
| 5 | Bharat Electronics Limited ₹54.00 Cr |
Aerospace & Defense | 3.40% | 3.63% | +0.23% |
| 6 | ICICI Bank Limited ₹65.62 Cr |
Banks | 4.21% | 4.41% | +0.20% |
| 7 | Multi Commodity Exchange of India Limited ₹15.91 Cr |
Capital Markets | 0.94% | 1.07% | +0.13% |
| 8 | AU Small Finance Bank Limited ₹30.09 Cr |
Banks | 1.91% | 2.02% | +0.11% |
| 9 | Solar Industries India Limited ₹20.88 Cr |
Chemicals & Petrochemicals | 1.29% | 1.40% | +0.11% |
| 10 | MTAR Technologies Limited ₹6.49 Cr |
Aerospace & Defense | 0.34% | 0.44% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹38.20 Cr |
IT - Software | 3.03% | 2.57% | -0.46% |
| 2 | HDFC Bank Limited ₹44.27 Cr |
Banks | 3.37% | 2.97% | -0.40% |
| 3 | ITC Limited ₹47.10 Cr |
Diversified FMCG | 3.47% | 3.16% | -0.31% |
| 4 | Tata Consultancy Services Limited ₹53.04 Cr |
IT - Software | 3.78% | 3.56% | -0.22% |
| 5 | Hindustan Aeronautics Limited ₹23.22 Cr |
Aerospace & Defense | 1.75% | 1.56% | -0.19% |
| 6 | Cummins India Limited ₹21.74 Cr |
Industrial Products | 1.65% | 1.46% | -0.19% |
| 7 | State Bank of India ₹9.57 Cr |
Banks | 0.83% | 0.64% | -0.19% |
| 8 | Marico Limited ₹23.72 Cr |
Agricultural Food & other Products | 1.77% | 1.59% | -0.18% |
| 9 | Apollo Hospitals Enterprise Limited ₹3.98 Cr |
Healthcare Services | 0.44% | 0.27% | -0.17% |
| 10 | Colgate Palmolive (India) Limited ₹34.59 Cr |
Personal Products | 2.48% | 2.32% | -0.16% |
86 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹66.85 Cr |
Food Products |
4.49%
|
|
| 2 |
₹66.12 Cr |
Banks |
4.44%
|
|
| 3 |
₹65.62 Cr |
Banks |
4.41%
|
|
| 4 |
₹56.20 Cr |
Consumer Durables |
3.77%
|
|
| 5 |
₹54.00 Cr |
Aerospace & Defense |
3.63%
|
|
| 6 |
₹53.04 Cr |
IT - Software |
3.56%
|
|
| 7 |
₹47.10 Cr |
Diversified FMCG |
3.16%
|
|
| 8 |
₹44.27 Cr |
Banks |
2.97%
|
|
| 9 |
₹38.32 Cr |
Food Products |
2.57%
|
|
| 10 |
₹38.20 Cr |
IT - Software |
2.57%
|
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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