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.
| 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% |
| 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% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 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% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 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% |
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%
|
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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