AAUM (Average Assets Under Management) of ₹1,130.09 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 | 14.7% | 15.5% | ▲ +0.8% |
| Auto Components | 13.2% | 13.9% | ▲ +0.8% |
| Automobiles | 10.0% | 10.1% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.6% | ● +0.0% |
| Consumer Durables | 8.0% | 8.6% | ▲ +0.6% |
| Petroleum Products | 5.1% | 4.9% | ▼ -0.1% |
| Electrical Equipment | 4.4% | 3.9% | ▼ -0.5% |
| Aerospace & Defense | 3.5% | 3.7% | ▲ +0.2% |
| Beverages | 3.4% | 3.6% | ▲ +0.2% |
| Metals & Minerals Trading | 2.4% | 3.4% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 15.5% | 16.0% | ▲ +0.4% |
| Auto Components | 13.9% | 13.5% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 9.6% | 12.0% | ▲ +2.4% |
| Automobiles | 10.1% | 10.0% | ▼ -0.1% |
| Consumer Durables | 8.6% | 7.3% | ▼ -1.3% |
| Electrical Equipment | 3.9% | 5.3% | ▲ +1.4% |
| Petroleum Products | 4.9% | 4.5% | ▼ -0.5% |
| Aerospace & Defense | 3.7% | 3.9% | ▲ +0.2% |
| Beverages | 3.6% | 3.3% | ▼ -0.3% |
| Metals & Minerals Trading | 3.4% | 3.0% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹30.46 Cr |
Electrical Equipment | 2.17% |
| 2 | Kalpataru Projects International Limited ₹20.87 Cr |
Construction | 1.49% |
| 3 | Cipla Limited ₹18.32 Cr |
Pharmaceuticals & Biotechnology | 1.31% |
| 4 | Siemens Limited ₹12.09 Cr |
Electrical Equipment | 0.86% |
| 5 | Apar Industries Limited ₹4.47 Cr |
Electrical Equipment | 0.32% |
| 6 | Milky Mist Dairy Food Limited ₹36.82 L |
Food Products | 0.03% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹22.17 Cr |
Electrical Equipment | 1.72% |
| 2 | Balkrishna Industries Limited ₹0.77 L |
Auto Components | 0.00% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hyundai Motor India Ltd ₹25.12 Cr |
Automobiles | 1.01% | 1.79% | +0.78% |
| 2 | Shilpa Medicare Ltd ₹29.89 Cr |
Pharmaceuticals & Biotechnology | 1.49% | 2.13% | +0.64% |
| 3 | Happy Forgings Limited ₹34.26 Cr |
Industrial Products | 1.82% | 2.44% | +0.62% |
| 4 | Biocon Limited ₹9.80 Cr |
Pharmaceuticals & Biotechnology | 0.13% | 0.70% | +0.57% |
| 5 | Shivalik Bimetal Controls Ltd ₹28.16 Cr |
Industrial Products | 1.53% | 2.01% | +0.48% |
| 6 | Ather Energy Limited ₹29.20 Cr |
Automobiles | 1.66% | 2.08% | +0.42% |
| 7 | Welspun Corp Limited ₹21.53 Cr |
Industrial Products | 1.15% | 1.54% | +0.39% |
| 8 | Sai Life Sciences Limited ₹27.60 Cr |
Pharmaceuticals & Biotechnology | 1.66% | 1.97% | +0.31% |
| 9 | Sansera Engineering Limited ₹40.18 Cr |
Auto Components | 2.60% | 2.87% | +0.27% |
| 10 | Cyient DLM Ltd ₹27.05 Cr |
Aerospace & Defense | 1.67% | 1.93% | +0.26% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹37.60 Cr |
Automobiles | 3.81% | 2.68% | -1.13% |
| 2 | Voltas Limited ₹13.16 Cr |
Consumer Durables | 1.65% | 0.94% | -0.71% |
| 3 | Cummins India Limited ₹43.69 Cr |
Industrial Products | 3.67% | 3.12% | -0.55% |
| 4 | AIA Engineering Limited ₹24.11 Cr |
Industrial Products | 2.17% | 1.72% | -0.45% |
| 5 | Reliance Industries Limited ₹46.82 Cr |
Petroleum Products | 3.72% | 3.34% | -0.38% |
| 6 | Bharat Forge Limited ₹29.36 Cr |
Auto Components | 2.38% | 2.09% | -0.29% |
| 7 | Samvardhana Motherson International Limited ₹27.76 Cr |
Auto Components | 2.25% | 1.98% | -0.27% |
| 8 | Vedanta Aluminium Metal Limited ₹26.27 Cr |
Metals & Minerals Trading | 2.13% | 1.87% | -0.26% |
| 9 | Blue Star Limited ₹12.62 Cr |
Consumer Durables | 1.12% | 0.90% | -0.22% |
| 10 | Thermax Limited ₹12.68 Cr |
Electrical Equipment | 1.09% | 0.90% | -0.19% |
72 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹46.82 Cr |
Petroleum Products |
3.34%
|
|
| 2 |
₹43.69 Cr |
Industrial Products |
3.12%
|
|
| 3 |
₹40.18 Cr |
Auto Components |
2.87%
|
|
| 4 |
₹37.60 Cr |
Automobiles |
2.68%
|
|
| 5 |
₹34.26 Cr |
Industrial Products |
2.44%
|
|
| 6 |
₹33.10 Cr |
Non - Ferrous Metals |
2.36%
|
|
| 7 |
₹30.66 Cr |
Auto Components |
2.19%
|
|
| 8 |
₹30.59 Cr |
Ferrous Metals |
2.18%
|
|
| 9 |
₹30.46 Cr |
Electrical Equipment |
2.17%
|
|
| 10 |
₹29.89 Cr |
Pharmaceuticals & Biotechnology |
2.13%
|
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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