AAUM (Average Assets Under Management) of ₹5,203.51 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 | 13.6% | 16.2% | ▲ +2.6% |
| Pharmaceuticals & Biotechnology | 11.6% | 14.9% | ▲ +3.3% |
| Auto Components | 14.8% | 14.8% | ● +0.1% |
| Electrical Equipment | 12.6% | 12.7% | ▲ +0.1% |
| Industrial Products | 7.8% | 7.3% | ▼ -0.5% |
| Consumer Durables | 4.4% | 5.5% | ▲ +1.1% |
| Aerospace & Defense | 6.3% | 4.9% | ▼ -1.4% |
| Ferrous Metals | 5.2% | 4.6% | ▼ -0.6% |
| Petroleum Products | 4.9% | 4.3% | ▼ -0.6% |
| Chemicals & Petrochemicals | 3.7% | 3.3% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 16.2% | 15.7% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 14.9% | 15.0% | ▲ +0.1% |
| Auto Components | 14.8% | 14.5% | ▼ -0.3% |
| Electrical Equipment | 12.7% | 14.1% | ▲ +1.4% |
| Industrial Products | 7.3% | 8.1% | ▲ +0.8% |
| Aerospace & Defense | 4.9% | 5.5% | ▲ +0.5% |
| Consumer Durables | 5.5% | 4.7% | ▼ -0.7% |
| Ferrous Metals | 4.6% | 4.0% | ▼ -0.6% |
| Petroleum Products | 4.3% | 3.9% | ▼ -0.4% |
| Chemicals & Petrochemicals | 3.3% | 3.4% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹107.69 Cr |
Electrical Equipment | 1.86% |
| 2 | Dhoot Transmission Ltd ₹42.19 Cr |
Automobile and Auto Components | 0.73% |
| 3 | Ashok Leyland Limited ₹39.41 Cr |
Agricultural, Commercial & Construction Vehicles | 0.68% |
| 4 | Cyient DLM Ltd ₹26.09 Cr |
Aerospace & Defense | 0.45% |
| 5 | Aether Industries Limited ₹16.80 Cr |
Chemicals & Petrochemicals | 0.29% |
| 6 | Aditya Infotech Limited ₹7.65 Cr |
Industrial Manufacturing | 0.13% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹59.06 Cr |
Electrical Equipment | 1.07% |
| 2 | Coromandel International Limited ₹21.37 Cr |
Fertilizers & Agrochemicals | 0.39% |
| 3 | Doms Industries Limited ₹15.66 Cr |
Household Products | 0.28% |
| 4 | Tata Motors Passenger Vehicles Limited ₹6.03 Cr |
Automobiles | 0.11% |
| 5 | Hero MotoCorp Limited ₹4.66 Cr |
Automobiles | 0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹132.03 Cr |
Automobiles | 1.61% | 2.28% | +0.67% |
| 2 | Indo-MIM Limited ₹55.87 Cr |
Industrial Manufacturing | 0.46% | 0.96% | +0.50% |
| 3 | Welspun Corp Limited ₹87.08 Cr |
Industrial Products | 1.05% | 1.50% | +0.45% |
| 4 | Apar Industries Limited ₹119.00 Cr |
Electrical Equipment | 1.66% | 2.05% | +0.39% |
| 5 | Happy Forgings Limited ₹77.35 Cr |
Industrial Products | 0.96% | 1.33% | +0.37% |
| 6 | Divi's Laboratories Limited ₹201.35 Cr |
Pharmaceuticals & Biotechnology | 3.12% | 3.47% | +0.35% |
| 7 | Gland Pharma Limited ₹48.29 Cr |
Pharmaceuticals & Biotechnology | 0.49% | 0.83% | +0.34% |
| 8 | KEI Industries Limited ₹45.73 Cr |
Industrial Products | 0.53% | 0.79% | +0.26% |
| 9 | Sai Life Sciences Limited ₹56.55 Cr |
Pharmaceuticals & Biotechnology | 0.73% | 0.98% | +0.25% |
| 10 | Sansera Engineering Limited ₹105.99 Cr |
Auto Components | 1.61% | 1.83% | +0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹123.63 Cr |
Pharmaceuticals & Biotechnology | 2.70% | 2.13% | -0.57% |
| 2 | Mahindra & Mahindra Limited ₹297.11 Cr |
Automobiles | 5.60% | 5.13% | -0.47% |
| 3 | Asian Paints Limited ₹5.17 Cr |
Consumer Durables | 0.50% | 0.09% | -0.41% |
| 4 | Tata Steel Limited ₹97.93 Cr |
Ferrous Metals | 2.05% | 1.69% | -0.36% |
| 5 | Blue Star Limited ₹44.84 Cr |
Consumer Durables | 1.12% | 0.77% | -0.35% |
| 6 | Reliance Industries Limited ₹167.77 Cr |
Petroleum Products | 3.23% | 2.89% | -0.34% |
| 7 | Cummins India Limited ₹141.86 Cr |
Industrial Products | 2.79% | 2.45% | -0.34% |
| 8 | Sun Pharmaceutical Industries Limited ₹218.54 Cr |
Pharmaceuticals & Biotechnology | 4.09% | 3.77% | -0.32% |
| 9 | Hindalco Industries Limited ₹135.07 Cr |
Non - Ferrous Metals | 2.65% | 2.33% | -0.32% |
| 10 | Bharat Forge Limited ₹85.33 Cr |
Auto Components | 1.78% | 1.47% | -0.31% |
74 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹297.11 Cr |
Automobiles |
5.13%
|
|
| 2 |
₹218.54 Cr |
Pharmaceuticals & Biotechnology |
3.77%
|
|
| 3 |
₹201.35 Cr |
Pharmaceuticals & Biotechnology |
3.47%
|
|
| 4 |
₹174.65 Cr |
Aerospace & Defense |
3.01%
|
|
| 5 |
₹174.22 Cr |
Auto Components |
3.01%
|
|
| 6 |
₹167.77 Cr |
Petroleum Products |
2.89%
|
|
| 7 |
₹164.86 Cr |
Automobiles |
2.84%
|
|
| 8 |
₹146.50 Cr |
Electrical Equipment |
2.53%
|
|
| 9 |
₹141.86 Cr |
Industrial Products |
2.45%
|
|
| 10 |
₹135.07 Cr |
Non - Ferrous Metals |
2.33%
|
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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