AAUM (Average Assets Under Management) of ₹5,215.04 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 | 9.9% | 10.4% | ▲ +0.5% |
| Banks | 8.9% | 8.2% | ▼ -0.7% |
| Auto Components | 7.5% | 7.7% | ▲ +0.2% |
| Industrial Products | 6.1% | 6.8% | ▲ +0.7% |
| Finance | 6.7% | 6.2% | ▼ -0.5% |
| Electrical Equipment | 5.9% | 5.1% | ▼ -0.8% |
| Consumer Durables | 4.6% | 4.8% | ▲ +0.2% |
| Food Products | 4.3% | 4.2% | ● -0.1% |
| Chemicals & Petrochemicals | 3.9% | 3.8% | ▼ -0.1% |
| Healthcare Services | 3.3% | 3.7% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.4% | 11.2% | ▲ +0.8% |
| Auto Components | 7.7% | 8.1% | ▲ +0.4% |
| Banks | 8.2% | 7.8% | ▼ -0.4% |
| Industrial Products | 6.8% | 7.5% | ▲ +0.7% |
| Electrical Equipment | 5.1% | 6.6% | ▲ +1.5% |
| Finance | 6.2% | 5.8% | ▼ -0.5% |
| Consumer Durables | 4.8% | 4.3% | ▼ -0.5% |
| Food Products | 4.2% | 4.3% | ● +0.0% |
| Chemicals & Petrochemicals | 3.8% | 3.9% | ▲ +0.1% |
| Retailing | 3.5% | 3.5% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹205.04 Cr |
Electrical Equipment | 3.29% |
| 2 | Kirloskar Pneumatic Company Limited ₹41.45 Cr |
Industrial Products | 0.67% |
| 3 | Tempsens Instruments (India) Limited ₹29.92 Cr |
Industrial Manufacturing | 0.48% |
| 4 | TILAKNAGAR INDUSTRIES LIMITED ₹3.90 Cr |
Beverages | 0.06% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹115.48 Cr |
Electrical Equipment | 1.97% |
| 2 | CESC Limited ₹44.16 Cr |
Power | 0.75% |
| 3 | Kirloskar Pneumatic Co Ltd ₹42.99 Cr |
Industrial Products | 0.73% |
| 4 | Angel One Limited ₹38.89 Cr |
Capital Markets | 0.66% |
| 5 | Chalet Hotels Limited ₹10.97 Cr |
Leisure Services | 0.19% |
| 6 | Tata Motors Ltd ₹2.03 Cr |
Agricultural, Commercial & Construction Vehicles | 0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹133.92 Cr |
Automobiles | 1.68% | 2.15% | +0.47% |
| 2 | Shivalik Bimetal Controls Ltd ₹111.53 Cr |
Industrial Products | 1.33% | 1.79% | +0.46% |
| 3 | SEDEMAC MECHATRONICS LTD ₹88.08 Cr |
Auto Components | 1.00% | 1.41% | +0.41% |
| 4 | Acutaas Chemicals Ltd ₹58.76 Cr |
Pharmaceuticals & Biotechnology | 0.53% | 0.94% | +0.41% |
| 5 | Multi Commodity Exchange of India Limited ₹129.54 Cr |
Capital Markets | 1.75% | 2.08% | +0.33% |
| 6 | Granules India Limited ₹117.12 Cr |
Pharmaceuticals & Biotechnology | 1.56% | 1.88% | +0.32% |
| 7 | Arvind Limited ₹129.56 Cr |
Textiles & Apparels | 1.81% | 2.08% | +0.27% |
| 8 | Shilpa Medicare Ltd ₹52.60 Cr |
Pharmaceuticals & Biotechnology | 0.58% | 0.84% | +0.26% |
| 9 | Navin Fluorine International Limited ₹182.64 Cr |
Chemicals & Petrochemicals | 2.72% | 2.93% | +0.21% |
| 10 | Apar Industries Limited ₹78.66 Cr |
Electrical Equipment | 1.09% | 1.26% | +0.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sobha Limited ₹32.69 Cr |
Realty | 1.33% | 0.52% | -0.81% |
| 2 | Manappuram Finance Limited ₹99.72 Cr |
Finance | 1.86% | 1.60% | -0.26% |
| 3 | Ujjivan Small Finance Bank Limited ₹151.40 Cr |
Banks | 2.68% | 2.43% | -0.25% |
| 4 | CCL Products (India) Limited ₹114.51 Cr |
Agricultural Food & other Products | 2.09% | 1.84% | -0.25% |
| 5 | Crompton Greaves Consumer Electricals Limited ₹35.39 Cr |
Consumer Durables | 0.82% | 0.57% | -0.25% |
| 6 | Firstsource Solutions Limited ₹60.67 Cr |
Commercial Services & Supplies | 1.18% | 0.97% | -0.21% |
| 7 | AMAGI MEDIA LABS LTD ₹59.80 Cr |
IT - Services | 1.17% | 0.96% | -0.21% |
| 8 | Canara Robeco Asset Management Co Ltd/India ₹5.92 Cr |
Capital Markets | 0.27% | 0.10% | -0.17% |
| 9 | BIKAJI FOODS INTERNATIONAL LIMITED ₹112.76 Cr |
Food Products | 1.97% | 1.81% | -0.16% |
| 10 | PG Electroplast Limited ₹81.45 Cr |
Consumer Durables | 1.47% | 1.31% | -0.16% |
86 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹205.04 Cr |
Electrical Equipment |
3.29%
|
|
| 2 |
₹184.39 Cr |
Pharmaceuticals & Biotechnology |
2.96%
|
|
| 3 |
₹182.64 Cr |
Chemicals & Petrochemicals |
2.93%
|
|
| 4 |
₹151.40 Cr |
Banks |
2.43%
|
|
| 5 |
₹136.44 Cr |
Industrial Products |
2.19%
|
|
| 6 |
₹135.61 Cr |
Beverages |
2.18%
|
|
| 7 |
₹133.92 Cr |
Automobiles |
2.15%
|
|
| 8 |
₹131.00 Cr |
Auto Components |
2.10%
|
|
| 9 |
₹129.56 Cr |
Textiles & Apparels |
2.08%
|
|
| 10 |
₹129.54 Cr |
Capital Markets |
2.08%
|
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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