AAUM (Average Assets Under Management) of ₹73,738.09 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 | 19.1% | 18.7% | ▼ -0.3% |
| Petroleum Products | 5.3% | 5.3% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.1% | ▲ +0.1% |
| IT - Software | 4.3% | 4.8% | ▲ +0.5% |
| Automobiles | 3.5% | 3.7% | ▲ +0.2% |
| Construction | 3.7% | 3.6% | ▼ -0.1% |
| Finance | 3.3% | 3.3% | ● +0.1% |
| Telecom - Services | 3.1% | 3.3% | ▲ +0.2% |
| Power | 2.8% | 2.7% | ▼ -0.1% |
| Retailing | 2.3% | 2.4% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.7% | 19.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.5% | ▲ +0.4% |
| Petroleum Products | 5.3% | 5.3% | ● -0.1% |
| IT - Software | 4.8% | 4.9% | ● +0.0% |
| Automobiles | 3.7% | 3.7% | ● 0.0% |
| Construction | 3.6% | 3.7% | ▲ +0.1% |
| Finance | 3.3% | 3.1% | ▼ -0.3% |
| Telecom - Services | 3.3% | 3.0% | ▼ -0.2% |
| Insurance | 1.7% | 2.7% | ▲ +1.0% |
| Power | 2.7% | 2.6% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | UltraTech Cement Limited ₹494.17 Cr |
Cement & Cement Products | 0.46% |
| 2 | Rubicon Research Limited ₹323.35 Cr |
Pharmaceuticals & Biotechnology | 0.30% |
| 3 | Milky Mist Dairy Food Limited ₹63.78 Cr |
Food Products | 0.06% |
| 4 | Shiprocket Limited ₹14.36 Cr |
Transport Services | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹1,270.43 Cr |
Insurance | 0.17% | 1.18% | +1.01% |
| 2 | Axis Bank Limited ₹2,876.31 Cr |
Banks | 2.52% | 2.68% | +0.16% |
| 3 | Eternal Limited ₹1,770.61 Cr |
Retailing | 1.51% | 1.65% | +0.14% |
| 4 | State Bank of India ₹3,710.00 Cr |
Banks | 3.34% | 3.46% | +0.12% |
| 5 | Divi's Laboratories Limited ₹841.48 Cr |
Pharmaceuticals & Biotechnology | 0.66% | 0.78% | +0.12% |
| 6 | Kotak Mahindra Bank Limited ₹1,634.31 Cr |
Banks | 1.41% | 1.52% | +0.11% |
| 7 | ICICI Bank Limited ₹5,706.14 Cr |
Banks | 5.23% | 5.32% | +0.09% |
| 8 | Larsen & Toubro Limited ₹2,782.52 Cr |
Construction | 2.51% | 2.59% | +0.08% |
| 9 | IPCA Laboratories Limited ₹493.16 Cr |
Pharmaceuticals & Biotechnology | 0.40% | 0.46% | +0.06% |
| 10 | Dynamatic Technologies Ltd ₹416.07 Cr |
Industrial Manufacturing | 0.33% | 0.39% | +0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹3,138.81 Cr |
Telecom - Services | 3.17% | 2.93% | -0.24% |
| 2 | HDFC Bank Limited ₹4,428.74 Cr |
Banks | 4.34% | 4.13% | -0.21% |
| 3 | Power Finance Corporation Limited ₹622.16 Cr |
Finance | 0.73% | 0.58% | -0.15% |
| 4 | NTPC Limited ₹2,078.99 Cr |
Power | 2.05% | 1.94% | -0.11% |
| 5 | Lupin Limited ₹1,244.42 Cr |
Pharmaceuticals & Biotechnology | 1.27% | 1.16% | -0.11% |
| 6 | ITC Limited ₹1,094.94 Cr |
Diversified FMCG | 1.12% | 1.02% | -0.10% |
| 7 | REC Limited ₹549.61 Cr |
Finance | 0.59% | 0.51% | -0.08% |
| 8 | Reliance Industries Limited ₹4,009.82 Cr |
Petroleum Products | 3.81% | 3.74% | -0.07% |
| 9 | SBI Life Insurance Company Limited ₹928.35 Cr |
Insurance | 0.93% | 0.87% | -0.06% |
| 10 | Coal India Limited ₹1,719.49 Cr |
Consumable Fuels | 1.64% | 1.60% | -0.04% |
165 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5,706.14 Cr |
Banks |
5.32%
|
|
| 2 |
₹4,428.74 Cr |
Banks |
4.13%
|
|
| 3 |
₹4,009.82 Cr |
Petroleum Products |
3.74%
|
|
| 4 |
₹3,710.00 Cr |
Banks |
3.46%
|
|
| 5 |
₹3,138.81 Cr |
Telecom - Services |
2.93%
|
|
| 6 |
₹2,876.31 Cr |
Banks |
2.68%
|
|
| 7 |
₹2,782.52 Cr |
Construction |
2.59%
|
|
| 8 |
₹2,078.99 Cr |
Power |
1.94%
|
|
| 9 |
₹1,770.61 Cr |
Retailing |
1.65%
|
|
| 10 |
₹1,719.49 Cr |
Consumable Fuels |
1.60%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.