AAUM (Average Assets Under Management) of ₹8,003.27 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 | 21.6% | 20.2% | ▼ -1.4% |
| Finance | 7.9% | 7.9% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.2% | ▼ -0.2% |
| Automobiles | 4.9% | 5.0% | ▲ +0.2% |
| Telecom - Services | 4.5% | 4.9% | ▲ +0.4% |
| Retailing | 4.2% | 4.2% | ● +0.0% |
| Food Products | 3.2% | 4.1% | ▲ +0.9% |
| Consumer Durables | 3.5% | 3.8% | ▲ +0.3% |
| Healthcare Services | 3.2% | 3.0% | ▼ -0.2% |
| IT - Software | 1.7% | 2.7% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.2% | 20.0% | ▼ -0.2% |
| Finance | 7.9% | 7.5% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.2% | ● 0.0% |
| Automobiles | 5.0% | 4.9% | ▼ -0.2% |
| Telecom - Services | 4.9% | 4.5% | ▼ -0.3% |
| Food Products | 4.1% | 4.3% | ▲ +0.1% |
| Retailing | 4.2% | 4.0% | ▼ -0.2% |
| Consumer Durables | 3.8% | 3.5% | ▼ -0.3% |
| Healthcare Services | 3.0% | 3.4% | ▲ +0.4% |
| IT - Software | 2.7% | 2.9% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹56.18 Cr |
Electrical Equipment | 0.59% |
| 2 | JSW Steel Limited ₹33.38 Cr |
Ferrous Metals | 0.35% |
| 3 | Redington Limited ₹28.52 Cr |
Commercial Services & Supplies | 0.30% |
| 4 | Horizon Industrial Parks Ltd. ₹23.61 Cr |
Realty | 0.25% |
| 5 | Behari Lal Engineering Limited ₹9.60 Cr |
Industrial Products | 0.10% |
| 6 | YASH HIGHVOLTAGE LTD ₹1.03 Cr |
ELECTRICAL EQUIPMENT | 0.01% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹40.89 Cr |
Electrical Equipment | 0.45% |
| 2 | CSB Bank Limited ₹7.55 Cr |
Banks | 0.08% |
| 3 | Bharat Bijlee Ltd. ₹4.53 Cr |
Electrical Equipment | 0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹125.88 Cr |
Banks | 0.56% | 1.31% | +0.75% |
| 2 | State Bank of India ₹270.31 Cr |
Banks | 2.39% | 2.82% | +0.43% |
| 3 | Oil India Limited ₹45.16 Cr |
Oil | 0.05% | 0.47% | +0.42% |
| 4 | Sona BLW Precision Forgings Limited ₹41.85 Cr |
Auto Components | 0.05% | 0.44% | +0.39% |
| 5 | Tenneco Clean Air India Limited ₹50.62 Cr |
Auto Components | 0.16% | 0.53% | +0.37% |
| 6 | Lenskart Solutions Limited ₹62.09 Cr |
Retailing | 0.30% | 0.65% | +0.35% |
| 7 | Juniper Green Energy Limited ₹46.71 Cr |
Power | 0.18% | 0.49% | +0.31% |
| 8 | Coforge Limited ₹137.40 Cr |
IT - Software | 1.15% | 1.43% | +0.28% |
| 9 | Max Healthcare Institute Limited ₹43.35 Cr |
Healthcare Services | 0.21% | 0.45% | +0.24% |
| 10 | Aye Finance Limited ₹24.69 Cr |
Finance | 0.04% | 0.26% | +0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹346.07 Cr |
Banks | 4.97% | 3.61% | -1.36% |
| 2 | Eternal Limited ₹180.20 Cr |
Retailing | 2.57% | 1.88% | -0.69% |
| 3 | Tata Steel Limited ₹15.46 Cr |
Ferrous Metals | 0.55% | 0.16% | -0.39% |
| 4 | Bharti Airtel Limited ₹435.73 Cr |
Telecom - Services | 4.87% | 4.54% | -0.33% |
| 5 | REC Limited ₹70.62 L |
Finance | 0.25% | 0.01% | -0.24% |
| 6 | NTPC Limited ₹28.98 Cr |
Power | 0.49% | 0.30% | -0.19% |
| 7 | Maruti Suzuki India Limited ₹144.00 Cr |
Automobiles | 1.66% | 1.50% | -0.16% |
| 8 | Blue Star Limited ₹73.57 L |
Consumer Durables | 0.17% | 0.01% | -0.16% |
| 9 | Power Finance Corporation Limited ₹28.45 Cr |
Finance | 0.45% | 0.30% | -0.15% |
| 10 | India Shelter Finance Corporation Limited ₹55.95 Cr |
Finance | 0.68% | 0.58% | -0.10% |
149 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹838.22 Cr |
Banks |
8.74%
|
|
| 2 |
₹435.73 Cr |
Telecom - Services |
4.54%
|
|
| 3 |
₹365.55 Cr |
Food Products |
3.81%
|
|
| 4 |
₹346.07 Cr |
Banks |
3.61%
|
|
| 5 |
₹270.31 Cr |
Banks |
2.82%
|
|
| 6 |
₹264.50 Cr |
Automobiles |
2.76%
|
|
| 7 |
₹208.71 Cr |
Petroleum Products |
2.18%
|
|
| 8 |
₹205.29 Cr |
Banks |
2.14%
|
|
| 9 |
₹180.20 Cr |
Retailing |
1.88%
|
|
| 10 |
₹174.17 Cr |
Consumer Durables |
1.82%
|
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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