AAUM (Average Assets Under Management) of ₹2,771.81 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.4% | 11.3% | ▼ -0.1% |
| Auto Components | 9.8% | 9.6% | ▼ -0.2% |
| Food Products | 7.0% | 7.5% | ▲ +0.5% |
| Industrial Products | 7.6% | 7.1% | ▼ -0.6% |
| Automobiles | 6.8% | 7.0% | ▲ +0.1% |
| Beverages | 5.9% | 6.4% | ▲ +0.5% |
| Finance | 5.0% | 5.3% | ▲ +0.3% |
| IT - Software | 4.6% | 5.2% | ▲ +0.6% |
| Diversified FMCG | 4.0% | 3.9% | ▼ -0.1% |
| Consumer Durables | 3.6% | 3.5% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.3% | 11.0% | ▼ -0.3% |
| Auto Components | 9.6% | 10.9% | ▲ +1.3% |
| Food Products | 7.5% | 7.4% | ● -0.1% |
| Automobiles | 7.0% | 6.9% | ▼ -0.1% |
| Industrial Products | 7.1% | 6.8% | ▼ -0.3% |
| Beverages | 6.4% | 6.2% | ▼ -0.2% |
| Electrical Equipment | 3.4% | 5.2% | ▲ +1.7% |
| IT - Software | 5.2% | 4.9% | ▼ -0.3% |
| Finance | 5.3% | 4.2% | ▼ -1.1% |
| Consumer Durables | 3.5% | 3.8% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹38.82 Cr |
Auto Components | 1.18% |
| 2 | GE Vernova T&D India Limited ₹37.84 Cr |
Electrical Equipment | 1.15% |
| 3 | Arvind Limited ₹32.87 Cr |
Textiles & Apparels | 1.00% |
| 4 | Apar Industries Limited ₹12.39 Cr |
Electrical Equipment | 0.38% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBFC Finance Limited ₹41.38 Cr |
Finance | 1.26% |
| 2 | Linde India Limited ₹8.28 Cr |
Chemicals & Petrochemicals | 0.25% |
| 3 | SKF INDIA INDUSTRIAL LTD ₹4.55 Cr |
Industrial Products | 0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bosch Limited ₹109.05 Cr |
Auto Components | 2.65% | 3.31% | +0.66% |
| 2 | LG Electronics India Ltd ₹40.75 Cr |
Consumer Durables | 0.86% | 1.24% | +0.38% |
| 3 | Hyundai Motor India Ltd ₹63.17 Cr |
Automobiles | 1.57% | 1.92% | +0.35% |
| 4 | Sapphire Foods India Limited ₹37.60 Cr |
Leisure Services | 0.90% | 1.14% | +0.24% |
| 5 | GlaxoSmithKline Pharmaceuticals Limited ₹57.77 Cr |
Pharmaceuticals & Biotechnology | 1.53% | 1.75% | +0.22% |
| 6 | CRISIL Limited ₹69.91 Cr |
Finance | 1.92% | 2.12% | +0.20% |
| 7 | Meesho Ltd ₹43.17 Cr |
Retailing | 1.16% | 1.31% | +0.15% |
| 8 | Asahi India Glass Limited ₹55.60 Cr |
Auto Components | 1.55% | 1.69% | +0.14% |
| 9 | Ambuja Cements Limited ₹52.15 Cr |
Cement & Cement Products | 1.44% | 1.58% | +0.14% |
| 10 | Siemens Limited ₹53.83 Cr |
Electrical Equipment | 1.52% | 1.63% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹162.56 Cr |
Automobiles | 5.40% | 4.94% | -0.46% |
| 2 | Schaeffler India Limited ₹96.36 Cr |
Auto Components | 3.33% | 2.93% | -0.40% |
| 3 | Mphasis Limited ₹48.55 Cr |
IT - Software | 1.86% | 1.47% | -0.39% |
| 4 | Hindustan Unilever Limited ₹121.24 Cr |
Diversified FMCG | 3.93% | 3.68% | -0.25% |
| 5 | Cummins India Limited ₹98.32 Cr |
Industrial Products | 3.23% | 2.99% | -0.24% |
| 6 | Procter & Gamble Health Limited ₹54.63 Cr |
Pharmaceuticals & Biotechnology | 1.90% | 1.66% | -0.24% |
| 7 | Sumitomo Chemical India Limited ₹44.56 Cr |
Fertilizers & Agrochemicals | 1.59% | 1.35% | -0.24% |
| 8 | Gland Pharma Limited ₹102.45 Cr |
Pharmaceuticals & Biotechnology | 3.34% | 3.11% | -0.23% |
| 9 | Bayer Cropscience Limited ₹56.90 Cr |
Fertilizers & Agrochemicals | 1.93% | 1.73% | -0.20% |
| 10 | ZF Commercial Vehicle Control Systems India Limited ₹25.37 Cr |
Auto Components | 0.95% | 0.77% | -0.18% |
66 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹162.56 Cr |
Automobiles |
4.94%
|
|
| 2 |
₹134.56 Cr |
Beverages |
4.09%
|
|
| 3 |
₹122.44 Cr |
Food Products |
3.72%
|
|
| 4 |
₹121.24 Cr |
Diversified FMCG |
3.68%
|
|
| 5 |
₹109.05 Cr |
Auto Components |
3.31%
|
|
| 6 |
₹103.23 Cr |
Food Products |
3.14%
|
|
| 7 |
₹102.45 Cr |
Pharmaceuticals & Biotechnology |
3.11%
|
|
| 8 |
₹98.32 Cr |
Industrial Products |
2.99%
|
|
| 9 |
₹96.36 Cr |
Auto Components |
2.93%
|
|
| 10 |
₹93.16 Cr |
Metals & Minerals Trading |
2.83%
|
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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