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Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
33
Aug 2026
Equity Holdings
₹1,768.30 Cr
Equity only, excl. debt & cash
AAUM
₹1,474.69 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
40.2%
High concentration
Top 10 Weight
59.4%
Moderate
Changes
33
0 new · 0 exits
Top Sector
Automobiles
38.9% of portfolio
Launch Date
27 Oct 2023
3 years old

AAUM (Average Assets Under Management) of ₹1,474.69 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.

📋 What Happened This Month Among existing holdings, Bajaj Auto Limited saw the biggest increase — now at 5.25% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 11.89%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 38.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Automobiles 36.1% 40.3% +4.2%
Auto Components 30.6% 28.5% -2.1%
Retailing 10.7% 11.3% +0.6%
Agricultural, Commercial & Construction Vehicles 5.6% 5.4% -0.2%
Transport Services 6.5% 5.4% -1.1%
Industrial Products 2.3% 2.3% 0.0%
Industrial Manufacturing 2.1% 1.8% -0.2%
Transport Infrastructure 3.8% 1.3% -2.5%
Aerospace & Defense 0.9% 1.2% +0.3%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Automobiles 40.3% 38.9% -1.4%
Auto Components 28.5% 29.4% +0.9%
Retailing 11.3% 11.3% 0.0%
Agricultural, Commercial & Construction Vehicles 5.4% 5.4% +0.0%
Transport Services 5.4% 5.2% -0.2%
Industrial Products 2.3% 3.1% +0.8%
Industrial Manufacturing 1.8% 2.0% +0.2%
Aerospace & Defense 1.2% 1.4% +0.2%
Transport Infrastructure 1.3% 1.2% -0.2%
Biggest Add
Bajaj Auto Limited
+1.04% · now 5.25%
Biggest Trim
Mahindra & Mahindra Limited
-1.27% · now 11.89%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 15 Increased ↓ 18 Decreased
#StockSectorJul 2026Aug 2026Change
1
Bajaj Auto Limited
₹94.85 Cr
Automobiles 4.21% 5.25% +1.04%
2
Happy Forgings Limited
₹56.40 Cr
Industrial Products 2.29% 3.12% +0.83%
3
Sansera Engineering Limited
₹65.63 Cr
Auto Components 3.23% 3.63% +0.40%
4
Bosch Limited
₹60.00 Cr
Auto Components 2.92% 3.32% +0.40%
5
SEDEMAC MECHATRONICS LTD
₹83.64 Cr
Auto Components 4.30% 4.63% +0.33%
6
Ather Energy Limited
₹21.65 Cr
Automobiles 0.94% 1.20% +0.26%
7
Pitti Engineering Ltd
₹36.62 Cr
Industrial Manufacturing 1.81% 2.03% +0.22%
8
Cyient DLM Ltd
₹24.38 Cr
Aerospace & Defense 1.15% 1.35% +0.20%
9
Samvardhana Motherson International Limited
₹52.62 Cr
Auto Components 2.75% 2.91% +0.16%
10
Eternal Limited
₹150.53 Cr
Retailing 8.21% 8.33% +0.12%
#StockSectorJul 2026Aug 2026Change
1
Mahindra & Mahindra Limited
₹214.96 Cr
Automobiles 13.16% 11.89% -1.27%
2
TVS Motor Company Limited
₹132.80 Cr
Automobiles 7.80% 7.35% -0.45%
3
Maruti Suzuki India Limited
₹63.41 Cr
Automobiles 3.94% 3.51% -0.43%
4
Eicher Motors Limited
₹133.04 Cr
Automobiles 7.75% 7.36% -0.39%
5
Minda Corporation Limited
₹69.62 Cr
Auto Components 4.05% 3.85% -0.20%
6
Swiggy Limited
₹38.96 Cr
Retailing 2.33% 2.16% -0.17%
7
InterGlobe Aviation Limited
₹51.78 Cr
Transport Services 3.02% 2.86% -0.16%
8
Adani Ports and Special Economic Zone Limited
₹21.04 Cr
Transport Infrastructure 1.32% 1.16% -0.16%
9
Belrise Industries Ltd.
₹26.86 Cr
Auto Components 1.62% 1.49% -0.13%
10
Container Corporation of India Limited
₹23.04 Cr
Transport Services 1.40% 1.27% -0.13%

What Stocks Does This Fund Hold?

33 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹214.96 Cr
Automobiles
11.89%
2
₹150.53 Cr
Retailing
8.33%
3
₹133.04 Cr
Automobiles
7.36%
4
₹132.80 Cr
Automobiles
7.35%
5
₹94.85 Cr
Automobiles
5.25%
6
₹83.64 Cr
Auto Components
4.63%
7
₹69.62 Cr
Auto Components
3.85%
8
₹65.63 Cr
Auto Components
3.63%
9
₹65.43 Cr
Agricultural, Commercial & Construction Vehicles
3.62%
10
₹63.41 Cr
Automobiles
3.51%
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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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