AAUM (Average Assets Under Management) of ₹2,205.36 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 | 17.6% | 18.5% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.2% | ▲ +0.6% |
| Finance | 4.6% | 5.1% | ▲ +0.5% |
| Retailing | 5.2% | 4.9% | ▼ -0.3% |
| Automobiles | 4.2% | 4.8% | ▲ +0.6% |
| Telecom - Services | 3.9% | 4.2% | ▲ +0.3% |
| Food Products | 3.0% | 3.4% | ▲ +0.5% |
| IT - Software | 2.7% | 3.3% | ▲ +0.7% |
| Consumer Durables | 2.8% | 3.1% | ▲ +0.3% |
| Capital Markets | 3.1% | 2.8% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.5% | 18.3% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.3% | ● +0.1% |
| Retailing | 4.9% | 5.8% | ▲ +0.9% |
| Finance | 5.1% | 5.0% | ▼ -0.1% |
| Automobiles | 4.8% | 4.8% | ● +0.0% |
| Telecom - Services | 4.2% | 4.3% | ● +0.0% |
| Food Products | 3.4% | 3.4% | ● +0.0% |
| IT - Software | 3.3% | 3.4% | ● +0.1% |
| Consumer Durables | 3.1% | 3.2% | ▲ +0.1% |
| Capital Markets | 2.8% | 3.0% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | JSW Steel Limited ₹6.32 Cr |
Ferrous Metals | 0.25% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹2.00 Cr |
Finance | 0.08% |
| 2 | Bharat Bijlee Ltd. ₹1.19 Cr |
Electrical Equipment | 0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹35.68 Cr |
Banks | 0.63% | 1.41% | +0.78% |
| 2 | Oil India Limited ₹25.88 Cr |
Oil | 0.29% | 1.03% | +0.74% |
| 3 | Lenskart Solutions Limited ₹20.67 Cr |
Retailing | 0.45% | 0.82% | +0.37% |
| 4 | Vishal Mega Mart Limited ₹30.73 Cr |
Retailing | 0.86% | 1.22% | +0.36% |
| 5 | PB Fintech Limited ₹47.99 Cr |
Financial Technology (Fintech) | 1.58% | 1.90% | +0.32% |
| 6 | State Bank of India ₹58.39 Cr |
Banks | 2.03% | 2.31% | +0.28% |
| 7 | Mahindra & Mahindra Financial Services Limited ₹13.95 Cr |
Finance | 0.29% | 0.55% | +0.26% |
| 8 | Muthoot Finance Limited ₹26.45 Cr |
Finance | 0.85% | 1.05% | +0.20% |
| 9 | Motilal Oswal Financial Services Limited ₹25.28 Cr |
Capital Markets | 0.85% | 1.00% | +0.15% |
| 10 | Berger Paints (I) Limited ₹21.28 Cr |
Consumer Durables | 0.70% | 0.84% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹64.63 Cr |
Banks | 3.66% | 2.56% | -1.10% |
| 2 | Petronet LNG Limited ₹99.99 L |
Gas | 0.34% | 0.04% | -0.30% |
| 3 | Tata Steel Limited ₹7.95 Cr |
Ferrous Metals | 0.60% | 0.31% | -0.29% |
| 4 | Fortis Healthcare Limited ₹33.28 Cr |
Healthcare Services | 1.57% | 1.32% | -0.25% |
| 5 | REC Limited ₹14.12 Cr |
Finance | 0.79% | 0.56% | -0.23% |
| 6 | Cummins India Limited ₹10.96 Cr |
Industrial Products | 0.64% | 0.43% | -0.21% |
| 7 | Adani Enterprises Limited ₹11.95 Cr |
Metals & Minerals Trading | 0.62% | 0.47% | -0.15% |
| 8 | NTPC Limited ₹5.93 Cr |
Power | 0.36% | 0.23% | -0.13% |
| 9 | Bharti Hexacom Limited ₹40.46 Cr |
Telecom - Services | 1.72% | 1.60% | -0.12% |
| 10 | Maruti Suzuki India Limited ₹35.16 Cr |
Automobiles | 1.51% | 1.39% | -0.12% |
110 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹173.36 Cr |
Banks |
6.87%
|
|
| 2 |
₹86.92 Cr |
Food Products |
3.44%
|
|
| 3 |
₹67.02 Cr |
Telecom - Services |
2.65%
|
|
| 4 |
₹64.63 Cr |
Banks |
2.56%
|
|
| 5 |
₹58.39 Cr |
Banks |
2.31%
|
|
| 6 |
₹56.23 Cr |
Automobiles |
2.23%
|
|
| 7 |
₹54.41 Cr |
Retailing |
2.16%
|
|
| 8 |
₹53.95 Cr |
Insurance |
2.14%
|
|
| 9 |
₹52.63 Cr |
Banks |
2.08%
|
|
| 10 |
₹47.99 Cr |
Financial Technology (Fintech) |
1.90%
|
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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