AAUM (Average Assets Under Management) of ₹51,683.08 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 | 18.4% | 17.7% | ▼ -0.7% |
| Retailing | 8.8% | 9.4% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.7% | ● +0.0% |
| Consumer Durables | 6.7% | 6.6% | ● 0.0% |
| IT - Software | 3.3% | 6.4% | ▲ +3.1% |
| Leisure Services | 5.8% | 6.1% | ▲ +0.3% |
| Electrical Equipment | 6.7% | 5.6% | ▼ -1.1% |
| Power | 5.1% | 5.1% | ● 0.0% |
| Insurance | 3.5% | 3.5% | ● +0.0% |
| Auto Components | 4.6% | 3.4% | ▼ -1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.7% | 17.4% | ▼ -0.3% |
| Retailing | 9.4% | 9.9% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.7% | ● +0.0% |
| Consumer Durables | 6.6% | 6.8% | ▲ +0.2% |
| Leisure Services | 6.1% | 5.9% | ▼ -0.2% |
| IT - Software | 6.4% | 5.8% | ▼ -0.6% |
| Electrical Equipment | 5.6% | 5.3% | ▼ -0.3% |
| Power | 5.1% | 4.3% | ▼ -0.8% |
| Insurance | 3.5% | 4.0% | ▲ +0.5% |
| Auto Components | 3.4% | 3.3% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | AU Small Finance Bank Limited ₹653.07 Cr |
Banks | 1.16% |
| 2 | Multi Commodity Exchange of India Limited ₹538.95 Cr |
Capital Markets | 0.96% |
| 3 | ICICI Lombard General Insurance Company Limited ₹308.37 Cr |
Insurance | 0.55% |
| 4 | LG Electronics India Ltd ₹306.61 Cr |
Consumer Durables | 0.54% |
| 5 | Meesho Ltd ₹253.43 Cr |
Retailing | 0.45% |
| 6 | Billionbrains Garage Ventures Ltd ₹213.06 Cr |
Capital Markets | 0.38% |
| 7 | Cummins India Limited ₹96.98 Cr |
Industrial Products | 0.17% |
| 8 | Piramal Finance Ltd ₹59.25 Cr |
Finance | 0.11% |
| 9 | GlaxoSmithKline Pharmaceuticals Limited ₹30.50 Cr |
Pharmaceuticals & Biotechnology | 0.05% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tube Investments of India Limited ₹136.27 Cr |
Auto Components | 0.25% |
| 2 | Electronics Mart India Limited ₹40.26 Cr |
Retailing | 0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kennametal India Limited ₹807.85 Cr |
Industrial Manufacturing | 0.99% | 1.43% | +0.44% |
| 2 | Axis Bank Limited ₹2,891.25 Cr |
Banks | 4.92% | 5.14% | +0.22% |
| 3 | InterGlobe Aviation Limited ₹259.85 Cr |
Transport Services | 0.25% | 0.46% | +0.21% |
| 4 | Samvardhana Motherson International Limited ₹994.76 Cr |
Auto Components | 1.58% | 1.77% | +0.19% |
| 5 | Sai Life Sciences Limited ₹579.34 Cr |
Pharmaceuticals & Biotechnology | 0.84% | 1.03% | +0.19% |
| 6 | PB Fintech Limited ₹498.65 Cr |
Financial Technology (Fintech) | 0.71% | 0.89% | +0.18% |
| 7 | Blue Star Limited ₹289.99 Cr |
Consumer Durables | 0.36% | 0.52% | +0.16% |
| 8 | Divi's Laboratories Limited ₹632.03 Cr |
Pharmaceuticals & Biotechnology | 0.97% | 1.12% | +0.15% |
| 9 | Devyani International Limited ₹503.14 Cr |
Leisure Services | 0.74% | 0.89% | +0.15% |
| 10 | Jubilant Foodworks Limited ₹918.98 Cr |
Leisure Services | 1.53% | 1.63% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹1,758.38 Cr |
Banks | 4.41% | 3.12% | -1.29% |
| 2 | HDFC Bank Limited ₹3,739.93 Cr |
Banks | 7.10% | 6.64% | -0.46% |
| 3 | Infosys Limited ₹1,931.96 Cr |
IT - Software | 3.87% | 3.43% | -0.44% |
| 4 | Tata Power Company Limited ₹561.46 Cr |
Power | 1.35% | 1.00% | -0.35% |
| 5 | Lupin Limited ₹416.00 Cr |
Pharmaceuticals & Biotechnology | 1.09% | 0.74% | -0.35% |
| 6 | The Indian Hotels Company Limited ₹432.09 Cr |
Leisure Services | 1.09% | 0.77% | -0.32% |
| 7 | SBI Cards and Payment Services Limited ₹422.48 Cr |
Finance | 1.04% | 0.75% | -0.29% |
| 8 | Bajaj Finance Limited ₹965.18 Cr |
Finance | 1.97% | 1.71% | -0.26% |
| 9 | JSW Energy Limited ₹116.87 Cr |
Power | 0.39% | 0.21% | -0.18% |
| 10 | EIH Limited ₹571.42 Cr |
Leisure Services | 1.19% | 1.02% | -0.17% |
120 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3,739.93 Cr |
Banks |
6.64%
|
|
| 2 |
₹2,891.25 Cr |
Banks |
5.14%
|
|
| 3 |
₹1,931.96 Cr |
IT - Software |
3.43%
|
|
| 4 |
₹1,758.38 Cr |
Banks |
3.12%
|
|
| 5 |
₹1,008.99 Cr |
Construction |
1.79%
|
|
| 6 |
₹994.76 Cr |
Auto Components |
1.77%
|
|
| 7 |
₹989.33 Cr |
Retailing |
1.76%
|
|
| 8 |
₹974.43 Cr |
Power |
1.73%
|
|
| 9 |
₹973.49 Cr |
Chemicals & Petrochemicals |
1.73%
|
|
| 10 |
₹968.86 Cr |
Electrical Equipment |
1.72%
|
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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