AAUM (Average Assets Under Management) of ₹1,679.61 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 | 14.6% | 14.7% | ▲ +0.1% |
| IT - Software | 1.2% | 9.2% | ▲ +8.0% |
| Industrial Products | 9.9% | 8.4% | ▼ -1.6% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.6% | ▲ +0.3% |
| Healthcare Services | 7.6% | 7.0% | ▼ -0.6% |
| Finance | 5.9% | 5.9% | ● +0.0% |
| Auto Components | 9.6% | 5.9% | ▼ -3.8% |
| Automobiles | 3.6% | 5.7% | ▲ +2.0% |
| Retailing | 6.8% | 5.3% | ▼ -1.5% |
| Ferrous Metals | 3.8% | 3.8% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.7% | 13.2% | ▼ -1.5% |
| Industrial Products | 8.4% | 9.6% | ▲ +1.3% |
| IT - Software | 9.2% | 8.5% | ▼ -0.7% |
| Finance | 5.9% | 7.7% | ▲ +1.8% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.5% | ● -0.1% |
| Auto Components | 5.9% | 6.2% | ▲ +0.4% |
| Automobiles | 5.7% | 6.2% | ▲ +0.5% |
| Healthcare Services | 7.0% | 5.8% | ▼ -1.2% |
| Retailing | 5.3% | 5.7% | ▲ +0.4% |
| Ferrous Metals | 3.8% | 3.9% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Pricol Limited ₹19.72 Cr |
Auto Components | 1.07% |
| 2 | L&T Finance Limited ₹19.26 Cr |
Finance | 1.04% |
| 3 | Bajaj Finance Limited ₹17.97 Cr |
Finance | 0.97% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹24.84 Cr |
Banks | 1.39% |
| 2 | Bharat Forge Limited ₹17.60 Cr |
Auto Components | 0.98% |
| 3 | Apollo Hospitals Enterprise Limited ₹16.12 Cr |
Healthcare Services | 0.90% |
| 4 | AIA Engineering Limited ₹63.54 L |
Industrial Products | 0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shivalik Bimetal Controls Ltd ₹50.38 Cr |
Industrial Products | 1.97% | 2.73% | +0.76% |
| 2 | Ather Energy Limited ₹42.94 Cr |
Automobiles | 1.76% | 2.33% | +0.57% |
| 3 | R R Kabel Limited ₹55.39 Cr |
Industrial Products | 2.75% | 3.00% | +0.25% |
| 4 | Craftsman Automation Limited ₹47.18 Cr |
Auto Components | 2.32% | 2.56% | +0.24% |
| 5 | Vedanta Aluminium Metal Limited ₹42.74 Cr |
Metals & Minerals Trading | 2.11% | 2.32% | +0.21% |
| 6 | APL Apollo Tubes Limited ₹23.78 Cr |
Industrial Products | 1.09% | 1.29% | +0.20% |
| 7 | Sai Life Sciences Limited ₹42.41 Cr |
Pharmaceuticals & Biotechnology | 2.13% | 2.30% | +0.17% |
| 8 | Lenskart Solutions Limited ₹23.18 Cr |
Retailing | 1.10% | 1.26% | +0.16% |
| 9 | Chalet Hotels Limited ₹28.03 Cr |
Leisure Services | 1.40% | 1.52% | +0.12% |
| 10 | Shaily Engineering Plastics Ltd ₹47.66 Cr |
Industrial Products | 2.49% | 2.59% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Zensar Technologies Limited ₹43.50 Cr |
IT - Software | 2.68% | 2.36% | -0.32% |
| 2 | Mastek Limited ₹37.40 Cr |
IT - Software | 2.24% | 2.03% | -0.21% |
| 3 | Birlasoft Limited ₹48.72 Cr |
IT - Software | 2.82% | 2.64% | -0.18% |
| 4 | Muthoot Finance Limited ₹42.73 Cr |
Finance | 2.50% | 2.32% | -0.18% |
| 5 | Narayana Hrudayalaya Limited ₹34.10 Cr |
Healthcare Services | 2.02% | 1.85% | -0.17% |
| 6 | Procter & Gamble Health Limited ₹16.37 Cr |
Pharmaceuticals & Biotechnology | 1.05% | 0.89% | -0.16% |
| 7 | GMR Airports Limited ₹18.73 Cr |
Transport Infrastructure | 1.17% | 1.02% | -0.15% |
| 8 | The Federal Bank Limited ₹63.67 Cr |
Banks | 3.57% | 3.45% | -0.12% |
| 9 | Fortis Healthcare Limited ₹30.79 Cr |
Healthcare Services | 1.79% | 1.67% | -0.12% |
| 10 | JK Cement Limited ₹25.75 Cr |
Cement & Cement Products | 1.52% | 1.40% | -0.12% |
57 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹76.69 Cr |
Banks |
4.16%
|
|
| 2 |
₹63.67 Cr |
Banks |
3.45%
|
|
| 3 |
₹55.39 Cr |
Industrial Products |
3.00%
|
|
| 4 |
₹50.38 Cr |
Industrial Products |
2.73%
|
|
| 5 |
₹48.72 Cr |
IT - Software |
2.64%
|
|
| 6 |
₹47.66 Cr |
Industrial Products |
2.59%
|
|
| 7 |
₹47.56 Cr |
Auto Components |
2.58%
|
|
| 8 |
₹47.18 Cr |
Auto Components |
2.56%
|
|
| 9 |
₹46.00 Cr |
Banks |
2.50%
|
|
| 10 |
₹43.52 Cr |
Automobiles |
2.36%
|
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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