AAUM (Average Assets Under Management) of ₹12,545.60 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 |
|---|---|---|---|
| Banks | 18.4% | 18.3% | ● -0.1% |
| Finance | 8.1% | 8.4% | ▲ +0.4% |
| Electrical Equipment | 8.4% | 7.0% | ▼ -1.4% |
| Retailing | 6.6% | 6.5% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.7% | ● -0.1% |
| Automobiles | 4.4% | 5.2% | ▲ +0.8% |
| Auto Components | 4.4% | 4.5% | ▲ +0.1% |
| Aerospace & Defense | 4.7% | 4.5% | ▼ -0.2% |
| Chemicals & Petrochemicals | 4.3% | 4.3% | ● +0.1% |
| Healthcare Services | 4.1% | 4.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.3% | 17.9% | ▼ -0.4% |
| Electrical Equipment | 7.0% | 8.4% | ▲ +1.4% |
| Finance | 8.4% | 7.4% | ▼ -1.0% |
| Retailing | 6.5% | 6.5% | ● 0.0% |
| Automobiles | 5.2% | 5.0% | ▼ -0.3% |
| Auto Components | 4.5% | 4.9% | ▲ +0.4% |
| Chemicals & Petrochemicals | 4.3% | 4.8% | ▲ +0.5% |
| Aerospace & Defense | 4.5% | 4.8% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.7% | 4.4% | ▼ -1.2% |
| Financial Technology (Fintech) | 2.6% | 3.9% | ▲ +1.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Leap India Limited ₹79.15 Cr |
Commercial Services & Supplies | 0.57% |
| 2 | TD Power Systems Limited ₹70.04 Cr |
Electrical Equipment | 0.50% |
| 3 | Rubicon Research Limited ₹46.86 Cr |
Pharmaceuticals & Biotechnology | 0.34% |
| 4 | Cyient DLM Ltd ₹32.89 Cr |
Aerospace & Defense | 0.24% |
| 5 | Dhoot Transmission Ltd ₹15.75 Cr |
Automobile and Auto Components | 0.11% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Mankind Pharma Limited ₹242.72 Cr |
Pharmaceuticals & Biotechnology | 1.80% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹246.47 Cr |
Financial Technology (Fintech) | 0.75% | 1.77% | +1.02% |
| 2 | Apar Industries Limited ₹565.52 Cr |
Electrical Equipment | 3.30% | 4.06% | +0.76% |
| 3 | Welspun Corp Limited ₹167.13 Cr |
Industrial Products | 0.86% | 1.20% | +0.34% |
| 4 | Sansera Engineering Limited ₹319.91 Cr |
Auto Components | 1.98% | 2.29% | +0.31% |
| 5 | PB Fintech Limited ₹302.05 Cr |
Financial Technology (Fintech) | 1.87% | 2.17% | +0.30% |
| 6 | Eternal Limited ₹619.29 Cr |
Retailing | 4.24% | 4.44% | +0.20% |
| 7 | Navin Fluorine International Limited ₹217.22 Cr |
Chemicals & Petrochemicals | 1.37% | 1.56% | +0.19% |
| 8 | Kaynes Technology India Limited ₹78.67 Cr |
Industrial Manufacturing | 0.38% | 0.56% | +0.18% |
| 9 | Gujarat Fluorochemicals Limited ₹62.55 Cr |
Chemicals & Petrochemicals | 0.27% | 0.45% | +0.18% |
| 10 | FSN E-Commerce Ventures Limited ₹142.37 Cr |
Retailing | 0.85% | 1.02% | +0.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | UltraTech Cement Limited ₹100.15 Cr |
Cement & Cement Products | 2.82% | 0.72% | -2.10% |
| 2 | Bajaj Finance Limited ₹594.55 Cr |
Finance | 4.76% | 4.26% | -0.50% |
| 3 | L&T Finance Limited ₹143.50 Cr |
Finance | 1.45% | 1.03% | -0.42% |
| 4 | Trent Limited ₹92.57 Cr |
Retailing | 1.04% | 0.66% | -0.38% |
| 5 | Krishna Institute Of Medical Sciences Limited ₹410.46 Cr |
Healthcare Services | 3.24% | 2.94% | -0.30% |
| 6 | Bharti Airtel Limited ₹292.87 Cr |
Telecom - Services | 2.36% | 2.10% | -0.26% |
| 7 | Torrent Power Limited ₹160.34 Cr |
Power | 1.38% | 1.15% | -0.23% |
| 8 | Oil & Natural Gas Corporation Limited ₹85.89 Cr |
Oil | 0.85% | 0.62% | -0.23% |
| 9 | HDFC Bank Limited ₹295.57 Cr |
Banks | 2.31% | 2.12% | -0.19% |
| 10 | Mahindra & Mahindra Limited ₹356.93 Cr |
Automobiles | 2.74% | 2.56% | -0.18% |
66 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,094.78 Cr |
Banks |
7.85%
|
|
| 2 |
₹619.29 Cr |
Retailing |
4.44%
|
|
| 3 |
₹594.55 Cr |
Finance |
4.26%
|
|
| 4 |
₹565.52 Cr |
Electrical Equipment |
4.06%
|
|
| 5 |
₹488.57 Cr |
Aerospace & Defense |
3.50%
|
|
| 6 |
₹445.43 Cr |
Banks |
3.19%
|
|
| 7 |
₹430.61 Cr |
Banks |
3.09%
|
|
| 8 |
₹410.46 Cr |
Healthcare Services |
2.94%
|
|
| 9 |
₹356.93 Cr |
Automobiles |
2.56%
|
|
| 10 |
₹333.34 Cr |
Automobiles |
2.39%
|
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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