AAUM (Average Assets Under Management) of ₹1,164.04 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 | 26.5% | 25.1% | ▼ -1.4% |
| Finance | 6.8% | 7.2% | ▲ +0.4% |
| Automobiles | 6.3% | 6.4% | ▲ +0.2% |
| Telecom - Services | 5.2% | 5.4% | ▲ +0.2% |
| Food Products | 4.1% | 4.6% | ▲ +0.5% |
| Retailing | 4.5% | 4.0% | ▼ -0.5% |
| Consumer Durables | 3.4% | 3.8% | ▲ +0.4% |
| Petroleum Products | 3.3% | 3.2% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 2.3% | 3.0% | ▲ +0.7% |
| Chemicals & Petrochemicals | 3.0% | 2.7% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.1% | 25.4% | ▲ +0.3% |
| Finance | 7.2% | 6.6% | ▼ -0.7% |
| Automobiles | 6.4% | 6.1% | ▼ -0.3% |
| Telecom - Services | 5.4% | 5.2% | ▼ -0.2% |
| Food Products | 4.6% | 4.8% | ▲ +0.2% |
| Retailing | 4.0% | 4.6% | ▲ +0.7% |
| Consumer Durables | 3.8% | 3.8% | ● +0.1% |
| Petroleum Products | 3.2% | 3.1% | ▼ -0.1% |
| Chemicals & Petrochemicals | 2.7% | 2.9% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.0% | 2.9% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹7.90 Cr |
Insurance | 0.62% |
| 2 | JSW Steel Limited ₹6.39 Cr |
Ferrous Metals | 0.50% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹26.43 Cr |
Banks | 0.99% | 2.07% | +1.08% |
| 2 | Lenskart Solutions Limited ₹8.11 Cr |
Retailing | 0.18% | 0.64% | +0.46% |
| 3 | State Bank of India ₹44.79 Cr |
Banks | 3.17% | 3.51% | +0.34% |
| 4 | Oil India Limited ₹7.07 Cr |
Oil | 0.22% | 0.55% | +0.33% |
| 5 | ICICI Bank Limited ₹127.75 Cr |
Banks | 9.70% | 10.01% | +0.31% |
| 6 | SBI Funds Management Limited ₹6.92 Cr |
Capital Markets | 0.29% | 0.54% | +0.25% |
| 7 | Max Healthcare Institute Limited ₹12.33 Cr |
Healthcare Services | 0.73% | 0.97% | +0.24% |
| 8 | Nestle India Limited ₹60.77 Cr |
Food Products | 4.58% | 4.76% | +0.18% |
| 9 | Kotak Mahindra Bank Limited ₹41.39 Cr |
Banks | 3.06% | 3.24% | +0.18% |
| 10 | Eternal Limited ₹40.68 Cr |
Retailing | 3.01% | 3.19% | +0.18% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹76.36 Cr |
Banks | 7.62% | 5.99% | -1.63% |
| 2 | Tata Steel Limited ₹5.59 Cr |
Ferrous Metals | 0.98% | 0.44% | -0.54% |
| 3 | Power Finance Corporation Limited ₹8.29 Cr |
Finance | 1.12% | 0.65% | -0.47% |
| 4 | Cummins India Limited ₹4.75 Cr |
Industrial Products | 0.78% | 0.37% | -0.41% |
| 5 | Billionbrains Garage Ventures Ltd ₹7.76 Cr |
Capital Markets | 0.98% | 0.61% | -0.37% |
| 6 | Adani Enterprises Limited ₹7.48 Cr |
Metals & Minerals Trading | 0.83% | 0.59% | -0.24% |
| 7 | Bharti Airtel Limited ₹65.80 Cr |
Telecom - Services | 5.38% | 5.16% | -0.22% |
| 8 | Mahindra & Mahindra Limited ₹43.93 Cr |
Automobiles | 3.61% | 3.44% | -0.17% |
| 9 | NTPC Limited ₹9.76 Cr |
Power | 0.93% | 0.76% | -0.17% |
| 10 | Maruti Suzuki India Limited ₹29.79 Cr |
Automobiles | 2.48% | 2.33% | -0.15% |
62 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹127.75 Cr |
Banks |
10.01%
|
|
| 2 |
₹76.36 Cr |
Banks |
5.99%
|
|
| 3 |
₹65.80 Cr |
Telecom - Services |
5.16%
|
|
| 4 |
₹60.77 Cr |
Food Products |
4.76%
|
|
| 5 |
₹44.79 Cr |
Banks |
3.51%
|
|
| 6 |
₹43.93 Cr |
Automobiles |
3.44%
|
|
| 7 |
₹41.39 Cr |
Banks |
3.24%
|
|
| 8 |
₹40.68 Cr |
Retailing |
3.19%
|
|
| 9 |
₹38.94 Cr |
Petroleum Products |
3.05%
|
|
| 10 |
₹35.55 Cr |
Consumer Durables |
2.79%
|
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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