AAUM (Average Assets Under Management) of ₹2,151.88 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 | 18.2% | 15.4% | ▼ -2.8% |
| IT - Software | 5.4% | 6.0% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.2% | ▲ +0.6% |
| Finance | 5.0% | 4.1% | ▼ -0.8% |
| Automobiles | 3.6% | 3.7% | ▲ +0.1% |
| Telecom - Services | 3.6% | 3.2% | ▼ -0.4% |
| Consumer Durables | 2.6% | 2.8% | ▲ +0.2% |
| Retailing | 2.9% | 2.8% | ▼ -0.2% |
| Food Products | 2.2% | 2.6% | ▲ +0.4% |
| Power | 1.4% | 2.3% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.4% | 15.2% | ▼ -0.2% |
| IT - Software | 6.0% | 6.3% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.3% | ▲ +0.1% |
| Finance | 4.1% | 3.8% | ▼ -0.3% |
| Automobiles | 3.7% | 3.5% | ▼ -0.2% |
| Retailing | 2.8% | 2.9% | ▲ +0.2% |
| Telecom - Services | 3.2% | 2.9% | ▼ -0.3% |
| Consumer Durables | 2.8% | 2.8% | ● 0.0% |
| Food Products | 2.6% | 2.6% | ● +0.0% |
| Power | 2.3% | 2.2% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Behari Lal Engineering Limited ₹16.01 Cr |
Industrial Products | 0.70% |
| 2 | TD Power Systems Limited ₹8.12 Cr |
Electrical Equipment | 0.35% |
| 3 | Hy-Tech Engineers Limited ₹3.07 Cr |
Industrial Products | 0.13% |
| 4 | JSW Steel Limited ₹2.18 Cr |
Ferrous Metals | 0.09% |
| 5 | Skyways Air Services Ltd ₹1.52 Cr |
Transport Services | 0.07% |
| 6 | Tempsens Instruments (India) Limited ₹1.46 Cr |
Industrial Manufacturing | 0.06% |
| 7 | Milky Mist Dairy Food Limited ₹67.55 L |
Food Products | 0.03% |
| 8 | Symbiotec Pharmalab Limited ₹47.39 L |
Pharmaceuticals & Biotechnology | 0.02% |
| 9 | Molbio Diagnostics Ltd. ₹30.63 L |
Healthcare Equipment & Supplies | 0.01% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Godrej Consumer Products Limited ₹7.45 Cr |
Personal Products | 0.33% |
| 2 | TD Power Systems Limited ₹5.91 Cr |
Electrical Equipment | 0.26% |
| 3 | Fortis Healthcare Limited ₹5.72 Cr |
Healthcare Services | 0.25% |
| 4 | GE Vernova T&D India Limited ₹5.46 Cr |
Electrical Equipment | 0.24% |
| 5 | Indo-MIM Limited ₹1.02 Cr |
Industrial Manufacturing | 0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹23.06 Cr |
Banks | 0.53% | 1.00% | +0.47% |
| 2 | Coforge Limited ₹63.21 Cr |
IT - Software | 2.42% | 2.75% | +0.33% |
| 3 | Juniper Green Energy Limited ₹26.57 Cr |
Power | 0.93% | 1.15% | +0.22% |
| 4 | State Bank of India ₹43.73 Cr |
Banks | 1.76% | 1.90% | +0.14% |
| 5 | KRN Heat Exchanger & Refrigeration Ltd ₹9.27 Cr |
Industrial Products | 0.31% | 0.40% | +0.09% |
| 6 | Shilpa Medicare Ltd ₹5.79 Cr |
Pharmaceuticals & Biotechnology | 0.16% | 0.25% | +0.09% |
| 7 | Eternal Limited ₹44.83 Cr |
Retailing | 1.87% | 1.95% | +0.08% |
| 8 | Azad Engineering Ltd ₹10.65 Cr |
Electrical Equipment | 0.38% | 0.46% | +0.08% |
| 9 | Lenskart Solutions Limited ₹10.34 Cr |
Retailing | 0.39% | 0.45% | +0.06% |
| 10 | Navin Fluorine International Limited ₹10.65 Cr |
Chemicals & Petrochemicals | 0.41% | 0.46% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹76.56 Cr |
Banks | 4.00% | 3.33% | -0.67% |
| 2 | Kusumgar Limited ₹11.87 Cr |
Textiles & Apparels | 1.07% | 0.52% | -0.55% |
| 3 | Bharti Airtel Limited ₹66.84 Cr |
Telecom - Services | 3.21% | 2.90% | -0.31% |
| 4 | Power Grid Corporation of India Limited ₹11.50 Cr |
Power | 0.65% | 0.50% | -0.15% |
| 5 | NTPC Limited ₹12.12 Cr |
Power | 0.67% | 0.53% | -0.14% |
| 6 | ICICI Bank Limited ₹163.52 Cr |
Banks | 7.23% | 7.10% | -0.13% |
| 7 | Power Finance Corporation Limited ₹7.19 Cr |
Finance | 0.44% | 0.31% | -0.13% |
| 8 | Tata Steel Limited ₹10.43 Cr |
Ferrous Metals | 0.57% | 0.45% | -0.12% |
| 9 | Mahindra & Mahindra Limited ₹48.55 Cr |
Automobiles | 2.22% | 2.11% | -0.11% |
| 10 | Maruti Suzuki India Limited ₹31.49 Cr |
Automobiles | 1.46% | 1.37% | -0.09% |
113 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹163.52 Cr |
Banks |
7.10%
|
|
| 2 |
₹76.56 Cr |
Banks |
3.33%
|
|
| 3 |
₹66.84 Cr |
Telecom - Services |
2.90%
|
|
| 4 |
₹63.21 Cr |
IT - Software |
2.75%
|
|
| 5 |
₹53.07 Cr |
Food Products |
2.30%
|
|
| 6 |
₹48.55 Cr |
Automobiles |
2.11%
|
|
| 7 |
₹44.83 Cr |
Retailing |
1.95%
|
|
| 8 |
₹43.73 Cr |
Banks |
1.90%
|
|
| 9 |
₹42.57 Cr |
Banks |
1.85%
|
|
| 10 |
₹42.53 Cr |
Petroleum Products |
1.85%
|
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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