AAUM (Average Assets Under Management) of ₹29,667.31 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 |
|---|---|---|---|
| Finance | 11.8% | 12.2% | ▲ +0.4% |
| Industrial Products | 3.4% | 9.6% | ▲ +6.2% |
| Auto Components | 5.8% | 8.7% | ▲ +2.9% |
| Automobiles | 5.0% | 7.8% | ▲ +2.9% |
| Banks | 11.4% | 6.1% | ▼ -5.3% |
| Cement & Cement Products | 3.4% | 4.9% | ▲ +1.5% |
| Ferrous Metals | 3.1% | 4.3% | ▲ +1.2% |
| Capital Markets | 1.7% | 4.3% | ▲ +2.6% |
| Petroleum Products | 1.5% | 4.2% | ▲ +2.6% |
| Transport Services | 3.5% | 3.7% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 12.2% | 11.6% | ▼ -0.6% |
| Industrial Products | 9.6% | 10.1% | ▲ +0.5% |
| Auto Components | 8.7% | 9.8% | ▲ +1.1% |
| Automobiles | 7.8% | 7.8% | ● 0.0% |
| Banks | 6.1% | 5.5% | ▼ -0.7% |
| Capital Markets | 4.3% | 5.4% | ▲ +1.1% |
| Cement & Cement Products | 4.9% | 4.8% | ● -0.1% |
| Petroleum Products | 4.2% | 4.7% | ▲ +0.5% |
| Ferrous Metals | 4.3% | 4.4% | ● +0.1% |
| Transport Services | 3.7% | 3.9% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bharat Electronics Limited ₹166.45 Cr |
Aerospace & Defense | 0.50% |
| 2 | GE Vernova T&D India Limited ₹138.04 Cr |
Electrical Equipment | 0.41% |
| 3 | Bank of Baroda ₹95.44 Cr |
Banks | 0.28% |
| 4 | Bajaj Finance Limited ₹84.56 Cr |
Finance | 0.25% |
| 5 | Dr. Reddy's Laboratories Limited ₹42.74 Cr |
Pharmaceuticals & Biotechnology | 0.13% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹37.15 Cr |
Finance | 0.11% |
| 7 | Navin Fluorine International Limited ₹27.92 Cr |
Chemicals & Petrochemicals | 0.08% |
| 8 | Dixon Technologies (India) Limited ₹9.17 Cr |
Consumer Durables | 0.03% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ICICI Prudential Life Insurance Company Limited ₹618.87 Cr |
Insurance | 1.89% |
| 2 | V-Guard Industries Limited ₹174.09 Cr |
Consumer Durables | 0.53% |
| 3 | Kotak Mahindra Bank Limited ₹121.78 Cr |
Banks | 0.37% |
| 4 | Orient Electric Limited ₹72.45 Cr |
Consumer Durables | 0.22% |
| 5 | International Gemmological Institute India Ltd ₹56.27 Cr |
Commercial Services & Supplies | 0.17% |
| 6 | NCC Limited ₹39.37 Cr |
Construction | 0.12% |
| 7 | AWL Agri Business Limited ₹36.21 Cr |
Agricultural Food & other Products | 0.11% |
| 8 | Larsen & Toubro Limited ₹26.28 Cr |
Construction | 0.08% |
| 9 | Vedant Fashions Limited ₹3.20 Cr |
Retailing | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Forge Limited ₹412.18 Cr |
Auto Components | 0.13% | 1.23% | +1.10% |
| 2 | Multi Commodity Exchange of India Limited ₹1,010.03 Cr |
Capital Markets | 2.28% | 3.01% | +0.73% |
| 3 | Hindustan Petroleum Corporation Limited ₹853.00 Cr |
Petroleum Products | 2.06% | 2.54% | +0.48% |
| 4 | Blue Star Limited ₹148.59 Cr |
Consumer Durables | 0.05% | 0.44% | +0.39% |
| 5 | APL Apollo Tubes Limited ₹687.91 Cr |
Industrial Products | 1.72% | 2.05% | +0.33% |
| 6 | Nippon Life India Asset Management Limited ₹224.11 Cr |
Capital Markets | 0.43% | 0.67% | +0.24% |
| 7 | KEI Industries Limited ₹736.56 Cr |
Industrial Products | 1.96% | 2.19% | +0.23% |
| 8 | Thermax Limited ₹103.79 Cr |
Electrical Equipment | 0.08% | 0.31% | +0.23% |
| 9 | PB Fintech Limited ₹503.38 Cr |
Financial Technology (Fintech) | 1.31% | 1.50% | +0.19% |
| 10 | National Aluminium Company Limited ₹471.55 Cr |
Non - Ferrous Metals | 1.22% | 1.40% | +0.18% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDB Financial Services Limited ₹202.16 Cr |
Finance | 1.66% | 0.60% | -1.06% |
| 2 | ICICI Bank Limited ₹342.60 Cr |
Banks | 1.45% | 1.02% | -0.43% |
| 3 | Gujarat Gas Limited ₹160.58 Cr |
Gas | 0.73% | 0.48% | -0.25% |
| 4 | Shree Cement Limited ₹435.59 Cr |
Cement & Cement Products | 1.50% | 1.30% | -0.20% |
| 5 | Motherson Sumi Wiring India Limited ₹427.49 Cr |
Auto Components | 1.44% | 1.27% | -0.17% |
| 6 | United Breweries Limited ₹358.29 Cr |
Beverages | 1.23% | 1.07% | -0.16% |
| 7 | AIA Engineering Limited ₹476.66 Cr |
Industrial Products | 1.57% | 1.42% | -0.15% |
| 8 | PI Industries Limited ₹459.63 Cr |
Fertilizers & Agrochemicals | 1.52% | 1.37% | -0.15% |
| 9 | Maruti Suzuki India Limited ₹567.58 Cr |
Automobiles | 1.82% | 1.69% | -0.13% |
| 10 | Rainbow Childrens Medicare Limited ₹346.00 Cr |
Healthcare Services | 1.14% | 1.03% | -0.11% |
119 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,717.35 Cr |
Finance |
5.11%
|
|
| 2 |
₹1,258.28 Cr |
Transport Services |
3.75%
|
|
| 3 |
₹1,057.88 Cr |
Finance |
3.15%
|
|
| 4 |
₹1,026.75 Cr |
Auto Components |
3.06%
|
|
| 5 |
₹1,010.03 Cr |
Capital Markets |
3.01%
|
|
| 6 |
₹919.04 Cr |
Banks |
2.74%
|
|
| 7 |
₹876.61 Cr |
Ferrous Metals |
2.61%
|
|
| 8 |
₹872.08 Cr |
Cement & Cement Products |
2.60%
|
|
| 9 |
₹853.00 Cr |
Petroleum Products |
2.54%
|
|
| 10 |
₹829.90 Cr |
Realty |
2.47%
|
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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