AAUM (Average Assets Under Management) of ₹2,012.74 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 | 14.0% | 14.1% | ▲ +0.1% |
| Finance | 10.6% | 13.2% | ▲ +2.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.3% | ▲ +0.9% |
| Telecom - Services | 6.1% | 6.1% | ● -0.1% |
| Electrical Equipment | 11.9% | 5.3% | ▼ -6.6% |
| Industrial Manufacturing | 2.3% | 5.1% | ▲ +2.8% |
| Retailing | 3.9% | 4.2% | ▲ +0.3% |
| IT - Software | 3.4% | 3.3% | ● -0.1% |
| Agricultural, Commercial & Construction Vehicles | 3.2% | 3.2% | ● 0.0% |
| Metals & Minerals Trading | 1.2% | 3.0% | ▲ +1.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.1% | 14.2% | ● +0.0% |
| Finance | 13.2% | 13.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 7.3% | 6.6% | ▼ -0.7% |
| Telecom - Services | 6.1% | 5.7% | ▼ -0.4% |
| Electrical Equipment | 5.3% | 5.3% | ● 0.0% |
| Retailing | 4.2% | 4.6% | ▲ +0.4% |
| Commercial Services & Supplies | 2.6% | 4.0% | ▲ +1.3% |
| Industrial Manufacturing | 5.1% | 3.6% | ▼ -1.6% |
| Agricultural, Commercial & Construction Vehicles | 3.2% | 3.4% | ▲ +0.2% |
| Capital Markets | 2.6% | 2.9% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shriram Pistons & Rings Limited ₹24.77 Cr |
Auto Components | 1.10% |
| 2 | Horizon Industrial Parks Ltd. ₹23.70 Cr |
Realty | 1.05% |
| 3 | Behari Lal Engineering Limited ₹20.73 Cr |
Industrial Products | 0.92% |
| 4 | JSW Energy Limited ₹20.63 Cr |
Power | 0.92% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹41.76 Cr |
Metals & Minerals Trading | 1.90% |
| 2 | Oil India Limited ₹18.50 Cr |
Oil | 0.84% |
| 3 | Oswal Pumps Ltd. ₹13.97 Cr |
Industrial Products | 0.64% |
| 4 | Sumitomo Chemical India Limited ₹11.80 Cr |
Fertilizers & Agrochemicals | 0.54% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Redington Limited ₹71.07 Cr |
Commercial Services & Supplies | 1.74% | 3.16% | +1.42% |
| 2 | One 97 Communications Limited ₹61.79 Cr |
Financial Technology (Fintech) | 1.53% | 2.75% | +1.22% |
| 3 | BSE Limited ₹35.54 Cr |
Capital Markets | 1.18% | 1.58% | +0.40% |
| 4 | MTAR Technologies Limited ₹43.95 Cr |
Aerospace & Defense | 1.63% | 1.95% | +0.32% |
| 5 | Indo-MIM Limited ₹63.18 Cr |
Industrial Manufacturing | 2.55% | 2.81% | +0.26% |
| 6 | Eternal Limited ₹85.03 Cr |
Retailing | 3.57% | 3.78% | +0.21% |
| 7 | Vedant Fashions Limited ₹18.15 Cr |
Retailing | 0.63% | 0.81% | +0.18% |
| 8 | Tata Motors Ltd ₹75.68 Cr |
Agricultural, Commercial & Construction Vehicles | 3.19% | 3.36% | +0.17% |
| 9 | Premier Energies Limited ₹72.41 Cr |
Electrical Equipment | 3.05% | 3.22% | +0.17% |
| 10 | Axis Bank Limited ₹79.75 Cr |
Banks | 3.43% | 3.54% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Infotech Limited ₹16.55 Cr |
Industrial Manufacturing | 2.56% | 0.74% | -1.82% |
| 2 | Tech Mahindra Limited ₹20.03 Cr |
IT - Software | 1.44% | 0.89% | -0.55% |
| 3 | Anthem Biosciences Limited ₹22.96 Cr |
Pharmaceuticals & Biotechnology | 1.40% | 1.02% | -0.38% |
| 4 | Maruti Suzuki India Limited ₹33.16 Cr |
Automobiles | 1.79% | 1.47% | -0.32% |
| 5 | Bharti Airtel Limited ₹58.37 Cr |
Telecom - Services | 2.89% | 2.59% | -0.30% |
| 6 | Bajaj Finance Limited ₹58.92 Cr |
Finance | 2.90% | 2.62% | -0.28% |
| 7 | Shaily Engineering Plastics Ltd ₹22.07 Cr |
Industrial Products | 1.22% | 0.98% | -0.24% |
| 8 | Motherson Sumi Wiring India Limited ₹39.72 Cr |
Auto Components | 2.00% | 1.77% | -0.23% |
| 9 | Emmvee Photovoltaic Power Ltd ₹30.67 Cr |
Electrical Equipment | 1.58% | 1.36% | -0.22% |
| 10 | Aegis Vopak Terminals Limited ₹41.12 Cr |
Oil | 2.02% | 1.83% | -0.19% |
56 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹114.43 Cr |
Banks |
5.09%
|
|
| 2 |
₹85.03 Cr |
Retailing |
3.78%
|
|
| 3 |
₹82.80 Cr |
Finance |
3.68%
|
|
| 4 |
₹79.75 Cr |
Banks |
3.54%
|
|
| 5 |
₹75.68 Cr |
Agricultural, Commercial & Construction Vehicles |
3.36%
|
|
| 6 |
₹72.41 Cr |
Electrical Equipment |
3.22%
|
|
| 7 |
₹71.07 Cr |
Commercial Services & Supplies |
3.16%
|
|
| 8 |
₹69.06 Cr |
Telecom - Services |
3.07%
|
|
| 9 |
₹63.18 Cr |
Industrial Manufacturing |
2.81%
|
|
| 10 |
₹61.79 Cr |
Financial Technology (Fintech) |
2.75%
|
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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