AAUM (Average Assets Under Management) of ₹16,987.34 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 | 3.7% | 4.4% | ▲ +0.8% |
| IT - Software | 3.1% | 2.9% | ▼ -0.2% |
| Telecom - Services | 2.4% | 2.6% | ▲ +0.2% |
| Auto Components | 2.9% | 2.6% | ▼ -0.3% |
| Chemicals & Petrochemicals | 2.1% | 2.1% | ● 0.0% |
| Finance | 2.1% | 1.9% | ▼ -0.2% |
| Automobiles | 1.3% | 1.8% | ▲ +0.5% |
| Electrical Equipment | 1.8% | 1.6% | ▼ -0.2% |
| Retailing | 1.5% | 1.5% | ● +0.0% |
| Healthcare Services | 1.2% | 1.2% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 4.4% | 4.8% | ▲ +0.4% |
| IT - Software | 2.9% | 3.7% | ▲ +0.8% |
| Auto Components | 2.6% | 2.8% | ▲ +0.2% |
| Chemicals & Petrochemicals | 2.1% | 2.1% | ● +0.1% |
| Construction | 0.1% | 2.1% | ▲ +2.1% |
| Automobiles | 1.8% | 1.8% | ● 0.0% |
| Finance | 1.9% | 1.7% | ▼ -0.2% |
| Electrical Equipment | 1.6% | 1.7% | ● +0.0% |
| Healthcare Services | 1.2% | 1.3% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 0.6% | 1.3% | ▲ +0.7% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹64.42 Cr |
Insurance | 0.37% |
| 2 | Sequent Scientific Limited ₹30.15 Cr |
Pharmaceuticals & Biotechnology | 0.17% |
| 3 | Tempsens Instruments (India) Limited ₹9.58 Cr |
Industrial Manufacturing | 0.06% |
| 4 | Hindustan Zinc Limited ₹8.93 Cr |
Non - Ferrous Metals | 0.05% |
| 5 | Max Healthcare Institute Limited ₹-207.86 L |
Healthcare Services | -0.01% |
| 6 | SBI Life Insurance Company Limited ₹-118.60 L |
Insurance | -0.01% |
| 7 | HCL Technologies Limited ₹-90.11 L |
IT - Software | -0.01% |
| 8 | JSW Steel Limited ₹-501.23 L |
Ferrous Metals | -0.03% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ABB India Limited ₹9.24 Cr |
Electrical Equipment | 0.05% |
| 2 | One 97 Communications Limited ₹1.94 Cr |
Financial Technology (Fintech) | 0.01% |
| 3 | Havells India Limited ₹-6.32 L |
Consumer Durables | 0.00% |
| 4 | UPL Limited ₹-156.41 L |
Fertilizers & Agrochemicals | -0.01% |
| 5 | BSE Limited ₹-87.71 L |
Capital Markets | -0.01% |
| 6 | Nestle India Limited ₹-982.67 L |
Food Products | -0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹356.08 Cr |
Construction | -0.01% | 2.05% | +2.06% |
| 2 | Oberoi Realty Limited ₹89.59 Cr |
Realty | 0.03% | 0.52% | +0.49% |
| 3 | Tech Mahindra Limited ₹136.73 Cr |
IT - Software | 0.36% | 0.79% | +0.43% |
| 4 | Persistent Systems Limited ₹71.05 Cr |
IT - Software | 0.06% | 0.41% | +0.35% |
| 5 | Jubilant Foodworks Limited ₹66.99 Cr |
Leisure Services | 0.06% | 0.39% | +0.33% |
| 6 | Biocon Limited ₹54.39 Cr |
Pharmaceuticals & Biotechnology | -0.01% | 0.31% | +0.32% |
| 7 | Sansera Engineering Limited ₹191.83 Cr |
Auto Components | 0.97% | 1.10% | +0.13% |
| 8 | Yatharth Hospital & Trauma Care Serv Ltd ₹110.75 Cr |
Healthcare Services | 0.52% | 0.64% | +0.12% |
| 9 | Bosch Limited ₹102.93 Cr |
Auto Components | 0.49% | 0.59% | +0.10% |
| 10 | Jana Small Finance Bank Ltd ₹28.43 Cr |
Banks | 0.06% | 0.16% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹-1,727.54 L |
Telecom - Services | 2.49% | -0.10% | -2.59% |
| 2 | Eternal Limited ₹-3,918.80 L |
Retailing | 1.46% | -0.23% | -1.69% |
| 3 | UltraTech Cement Limited ₹-590.99 L |
Cement & Cement Products | 0.93% | -0.03% | -0.96% |
| 4 | Power Grid Corporation of India Limited ₹-196.29 L |
Power | 0.73% | -0.01% | -0.74% |
| 5 | Bharat Electronics Limited ₹-201.07 L |
Aerospace & Defense | 0.38% | -0.01% | -0.39% |
| 6 | Oil & Natural Gas Corporation Limited ₹-393.46 L |
Oil | 0.32% | -0.02% | -0.34% |
| 7 | Asian Paints Limited ₹-12.98 L |
Consumer Durables | 0.26% | 0.00% | -0.26% |
| 8 | InterGlobe Aviation Limited ₹159.76 Cr |
Transport Services | 1.05% | 0.92% | -0.13% |
| 9 | Power Finance Corporation Limited ₹79.49 Cr |
Finance | 0.58% | 0.46% | -0.12% |
| 10 | Tata Capital Limited ₹1.22 Cr |
Finance | 0.13% | 0.01% | -0.12% |
139 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹899.26 Cr |
Banks |
5.18%
|
|
| 2 |
₹356.08 Cr |
Construction |
2.05%
|
|
| 3 |
₹290.67 Cr |
IT - Software |
1.67%
|
|
| 4 |
₹282.68 Cr |
Chemicals & Petrochemicals |
1.63%
|
|
| 5 |
₹229.92 Cr |
Automobiles |
1.32%
|
|
| 6 |
₹208.37 Cr |
Banks |
1.20%
|
|
| 7 |
₹205.34 Cr |
Electrical Equipment |
1.18%
|
|
| 8 |
₹191.83 Cr |
Auto Components |
1.10%
|
|
| 9 |
₹159.76 Cr |
Transport Services |
0.92%
|
|
| 10 |
₹136.73 Cr |
IT - Software |
0.79%
|
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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