AAUM (Average Assets Under Management) of ₹2,024.83 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 | 13.2% | 19.4% | ▲ +6.2% |
| Banks | 15.4% | 11.5% | ▼ -3.9% |
| Industrial Products | 8.7% | 11.2% | ▲ +2.5% |
| Healthcare Services | 3.8% | 7.0% | ▲ +3.3% |
| Cement & Cement Products | 6.7% | 6.6% | ▼ -0.1% |
| Ferrous Metals | 2.7% | 6.6% | ▲ +3.9% |
| Agricultural Food & other Products | 6.3% | 4.8% | ▼ -1.5% |
| Automobiles | 6.1% | 4.8% | ▼ -1.3% |
| Food Products | 0.9% | 4.3% | ▲ +3.4% |
| Non - Ferrous Metals | 3.2% | 4.1% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.4% | 19.4% | ● 0.0% |
| Industrial Products | 11.2% | 11.5% | ▲ +0.3% |
| Banks | 11.5% | 9.9% | ▼ -1.6% |
| Ferrous Metals | 6.6% | 6.9% | ▲ +0.3% |
| Cement & Cement Products | 6.6% | 6.8% | ▲ +0.2% |
| Healthcare Services | 7.0% | 6.7% | ▼ -0.4% |
| Automobiles | 4.8% | 5.2% | ▲ +0.5% |
| Agricultural Food & other Products | 4.8% | 4.5% | ▼ -0.3% |
| Food Products | 4.3% | 4.3% | ● 0.0% |
| Non - Ferrous Metals | 4.1% | 4.3% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | APL Apollo Tubes Limited ₹52.46 Cr |
Industrial Products | 2.11% | 2.58% | +0.47% |
| 2 | Ather Energy Limited ₹29.17 Cr |
Automobiles | 1.05% | 1.43% | +0.38% |
| 3 | Navin Fluorine International Limited ₹54.24 Cr |
Chemicals & Petrochemicals | 2.32% | 2.66% | +0.34% |
| 4 | Grasim Industries Limited ₹82.37 Cr |
Cement & Cement Products | 3.72% | 4.05% | +0.33% |
| 5 | Glenmark Pharmaceuticals Limited ₹59.74 Cr |
Pharmaceuticals & Biotechnology | 2.69% | 2.94% | +0.25% |
| 6 | Jindal Steel Limited ₹59.48 Cr |
Ferrous Metals | 2.70% | 2.92% | +0.22% |
| 7 | Bharat Heavy Electricals Limited ₹50.60 Cr |
Electrical Equipment | 2.28% | 2.49% | +0.21% |
| 8 | Laurus Labs Limited ₹72.37 Cr |
Pharmaceuticals & Biotechnology | 3.37% | 3.56% | +0.19% |
| 9 | KEI Industries Limited ₹23.54 Cr |
Industrial Products | 1.01% | 1.16% | +0.15% |
| 10 | Hindalco Industries Limited ₹70.72 Cr |
Non - Ferrous Metals | 3.33% | 3.47% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bank of Baroda |
Banks | 1.69% | 0.00% | -1.69% |
| 2 | Lupin Limited ₹48.36 Cr |
Pharmaceuticals & Biotechnology | 2.67% | 2.38% | -0.29% |
| 3 | Marico Limited ₹92.00 Cr |
Agricultural Food & other Products | 4.79% | 4.52% | -0.27% |
| 4 | Aster DM Healthcare Limited ₹53.52 Cr |
Healthcare Services | 2.86% | 2.63% | -0.23% |
| 5 | Cummins India Limited ₹55.03 Cr |
Industrial Products | 2.92% | 2.70% | -0.22% |
| 6 | AIA Engineering Limited ₹48.74 Cr |
Industrial Products | 2.58% | 2.39% | -0.19% |
| 7 | Delhivery Limited ₹25.32 Cr |
Transport Services | 1.41% | 1.24% | -0.17% |
| 8 | Apollo Hospitals Enterprise Limited ₹82.27 Cr |
Healthcare Services | 4.17% | 4.04% | -0.13% |
| 9 | The Federal Bank Limited ₹82.88 Cr |
Banks | 4.19% | 4.07% | -0.12% |
| 10 | UltraTech Cement Limited ₹56.38 Cr |
Cement & Cement Products | 2.88% | 2.77% | -0.11% |
40 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹92.00 Cr |
Agricultural Food & other Products |
4.52%
|
|
| 2 |
₹89.07 Cr |
Pharmaceuticals & Biotechnology |
4.38%
|
|
| 3 |
₹87.39 Cr |
Food Products |
4.29%
|
|
| 4 |
₹82.88 Cr |
Banks |
4.07%
|
|
| 5 |
₹82.37 Cr |
Cement & Cement Products |
4.05%
|
|
| 6 |
₹82.27 Cr |
Healthcare Services |
4.04%
|
|
| 7 |
₹72.82 Cr |
Banks |
3.58%
|
|
| 8 |
₹72.37 Cr |
Pharmaceuticals & Biotechnology |
3.56%
|
|
| 9 |
₹70.98 Cr |
Pharmaceuticals & Biotechnology |
3.49%
|
|
| 10 |
₹70.72 Cr |
Non - Ferrous Metals |
3.47%
|
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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