AAUM (Average Assets Under Management) of ₹4,815.01 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 |
|---|---|---|---|
| Industrial Products | 13.9% | 14.4% | ▲ +0.6% |
| Aerospace & Defense | 10.6% | 11.8% | ▲ +1.2% |
| Banks | 13.5% | 11.3% | ▼ -2.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.7% | ▲ +1.8% |
| Finance | 4.8% | 6.5% | ▲ +1.7% |
| Power | 5.6% | 5.4% | ▼ -0.2% |
| Industrial Manufacturing | 4.6% | 4.5% | ▼ -0.2% |
| Petroleum Products | 4.2% | 4.1% | ● -0.1% |
| IT - Software | 4.7% | 4.1% | ▼ -0.6% |
| Consumer Durables | 2.7% | 3.8% | ▲ +1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 14.4% | 13.7% | ▼ -0.8% |
| Aerospace & Defense | 11.8% | 11.8% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 11.5% | ▲ +3.8% |
| Banks | 11.3% | 9.0% | ▼ -2.3% |
| Auto Components | 2.0% | 6.3% | ▲ +4.2% |
| Industrial Manufacturing | 4.5% | 4.4% | ▼ -0.1% |
| Finance | 6.5% | 3.9% | ▼ -2.7% |
| Petroleum Products | 4.1% | 3.8% | ▼ -0.3% |
| Power | 5.4% | 3.5% | ▼ -1.9% |
| Telecom - Services | 3.7% | 3.4% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bosch Limited ₹170.05 Cr |
Auto Components | 3.23% |
| 2 | Hyundai Motor India Ltd ₹120.61 Cr |
Automobiles | 2.29% |
| 3 | Torrent Pharmaceuticals Limited ₹110.10 Cr |
Pharmaceuticals & Biotechnology | 2.09% |
| 4 | Dr. Reddy's Laboratories Limited ₹105.32 Cr |
Pharmaceuticals & Biotechnology | 2.00% |
| 5 | Lenskart Solutions Limited ₹87.08 Cr |
Retailing | 1.65% |
| 6 | Samvardhana Motherson International Limited ₹55.31 Cr |
Auto Components | 1.05% |
| 7 | Page Industries Limited ₹6.41 Cr |
Textiles & Apparels | 0.12% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹157.12 Cr |
Banks | 3.08% |
| 2 | PNB Housing Finance Limited ₹138.35 Cr |
Finance | 2.72% |
| 3 | Coforge Limited ₹103.68 Cr |
IT - Software | 2.03% |
| 4 | Cummins India Limited ₹91.88 Cr |
Industrial Products | 1.80% |
| 5 | Tata Power Company Limited ₹63.55 Cr |
Power | 1.25% |
| 6 | Tata Motors Passenger Vehicles Limited ₹46.80 Cr |
Automobiles | 0.92% |
| 7 | Amber Enterprises India Limited ₹29.25 Cr |
Consumer Durables | 0.57% |
| 8 | Tenneco Clean Air India Limited ₹7.77 Cr |
Auto Components | 0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹172.03 Cr |
Banks | 1.55% | 3.27% | +1.72% |
| 2 | Aster DM Healthcare Limited ₹94.61 Cr |
Healthcare Services | 0.83% | 1.80% | +0.97% |
| 3 | AIA Engineering Limited ₹155.15 Cr |
Industrial Products | 2.30% | 2.95% | +0.65% |
| 4 | R R Kabel Limited ₹130.98 Cr |
Industrial Products | 2.15% | 2.49% | +0.34% |
| 5 | APL Apollo Tubes Limited ₹116.04 Cr |
Industrial Products | 1.87% | 2.21% | +0.34% |
| 6 | Sundram Fasteners Limited ₹65.70 Cr |
Auto Components | 1.05% | 1.25% | +0.20% |
| 7 | Akums Drugs and Pharmaceuticals Limited ₹81.00 Cr |
Pharmaceuticals & Biotechnology | 1.35% | 1.54% | +0.19% |
| 8 | Piramal Finance Ltd ₹113.18 Cr |
Finance | 1.98% | 2.15% | +0.17% |
| 9 | TBO Tek Limited ₹92.25 Cr |
Leisure Services | 1.59% | 1.75% | +0.16% |
| 10 | Seshaasai Technologies Ltd. ₹100.64 Cr |
Financial Technology (Fintech) | 1.77% | 1.91% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Global Health Limited ₹82.85 Cr |
Healthcare Services | 2.79% | 1.57% | -1.22% |
| 2 | HDFC Bank Limited ₹124.57 Cr |
Banks | 3.38% | 2.37% | -1.01% |
| 3 | Mphasis Limited ₹66.57 Cr |
IT - Software | 2.02% | 1.27% | -0.75% |
| 4 | CESC Limited ₹103.45 Cr |
Power | 2.46% | 1.97% | -0.49% |
| 5 | JK Cement Limited ₹76.45 Cr |
Cement & Cement Products | 1.83% | 1.45% | -0.38% |
| 6 | Sudarshan Chemical Industries Limited ₹43.47 Cr |
Chemicals & Petrochemicals | 1.18% | 0.83% | -0.35% |
| 7 | Biocon Limited ₹25.50 Cr |
Pharmaceuticals & Biotechnology | 0.68% | 0.48% | -0.20% |
| 8 | Kirloskar Oil Engines Limited ₹133.97 Cr |
Industrial Products | 2.74% | 2.55% | -0.19% |
| 9 | Hindustan Petroleum Corporation Limited ₹93.65 Cr |
Petroleum Products | 1.96% | 1.78% | -0.18% |
| 10 | Bharti Airtel Limited ₹73.65 Cr |
Telecom - Services | 1.57% | 1.40% | -0.17% |
52 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹282.22 Cr |
Aerospace & Defense |
5.36%
|
|
| 2 |
₹197.84 Cr |
Industrial Manufacturing |
3.76%
|
|
| 3 |
₹191.00 Cr |
Aerospace & Defense |
3.63%
|
|
| 4 |
₹176.20 Cr |
Consumer Durables |
3.35%
|
|
| 5 |
₹172.03 Cr |
Banks |
3.27%
|
|
| 6 |
₹170.05 Cr |
Auto Components |
3.23%
|
|
| 7 |
₹155.15 Cr |
Industrial Products |
2.95%
|
|
| 8 |
₹149.71 Cr |
Industrial Products |
2.84%
|
|
| 9 |
₹148.04 Cr |
Aerospace & Defense |
2.81%
|
|
| 10 |
₹133.97 Cr |
Industrial Products |
2.55%
|
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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