AAUM (Average Assets Under Management) of ₹32,283.61 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 |
|---|---|---|---|
| Auto Components | 9.5% | 9.7% | ▲ +0.1% |
| Electrical Equipment | 10.4% | 8.7% | ▼ -1.7% |
| Banks | 7.0% | 8.5% | ▲ +1.5% |
| Retailing | 5.8% | 7.7% | ▲ +2.0% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.4% | ● 0.0% |
| Finance | 4.2% | 5.1% | ▲ +0.9% |
| Industrial Products | 4.3% | 3.7% | ▼ -0.6% |
| Healthcare Services | 3.6% | 3.4% | ▼ -0.1% |
| Chemicals & Petrochemicals | 3.8% | 3.4% | ▼ -0.5% |
| Consumer Durables | 2.1% | 3.1% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 8.7% | 9.7% | ▲ +0.9% |
| Retailing | 7.7% | 9.5% | ▲ +1.8% |
| Auto Components | 9.7% | 9.4% | ▼ -0.3% |
| Banks | 8.5% | 8.4% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.2% | ▼ -0.2% |
| Finance | 5.1% | 5.4% | ▲ +0.3% |
| Healthcare Services | 3.4% | 4.0% | ▲ +0.5% |
| Financial Technology (Fintech) | 1.7% | 3.5% | ▲ +1.8% |
| Chemicals & Petrochemicals | 3.4% | 3.5% | ▲ +0.1% |
| Industrial Products | 3.7% | 3.4% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | One 97 Communications Limited ₹413.40 Cr |
Financial Technology (Fintech) | 1.17% |
| 2 | Dhoot Transmission Ltd ₹286.16 Cr |
Automobile and Auto Components | 0.81% |
| 3 | Meesho Ltd ₹281.25 Cr |
Retailing | 0.79% |
| 4 | Aster DM Healthcare Limited ₹172.67 Cr |
Healthcare Services | 0.49% |
| 5 | Global Health Limited ₹87.57 Cr |
Healthcare Services | 0.25% |
| 6 | Swiggy Limited ₹87.05 Cr |
Retailing | 0.25% |
| 7 | Amber Enterprises India Limited ₹82.42 Cr |
Consumer Durables | 0.23% |
| 8 | TD Power Systems Limited ₹82.21 Cr |
Electrical Equipment | 0.23% |
| 9 | Navin Fluorine International Limited ₹71.58 Cr |
Chemicals & Petrochemicals | 0.20% |
| 10 | Piramal Finance Ltd ₹51.11 Cr |
Finance | 0.14% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Jindal Steel Limited ₹171.13 Cr |
Ferrous Metals | 0.50% |
| 2 | ITC Hotels Limited ₹89.95 Cr |
Leisure Services | 0.26% |
| 3 | Endurance Technologies Limited ₹86.70 Cr |
Auto Components | 0.25% |
| 4 | Persistent Systems Limited ₹42.66 Cr |
IT - Software | 0.12% |
| 5 | Lupin Limited ₹12.45 Cr |
Pharmaceuticals & Biotechnology | 0.04% |
| 6 | Mahindra & Mahindra Limited ₹6.35 Cr |
Automobiles | 0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹823.13 Cr |
Financial Technology (Fintech) | 1.65% | 2.32% | +0.67% |
| 2 | InterGlobe Aviation Limited ₹300.03 Cr |
Transport Services | 0.22% | 0.85% | +0.63% |
| 3 | Apar Industries Limited ₹968.43 Cr |
Electrical Equipment | 2.18% | 2.73% | +0.55% |
| 4 | Indo-MIM Limited ₹290.20 Cr |
Industrial Manufacturing | 0.31% | 0.82% | +0.51% |
| 5 | Dixon Technologies (India) Limited ₹539.83 Cr |
Consumer Durables | 1.08% | 1.52% | +0.44% |
| 6 | Eternal Limited ₹708.93 Cr |
Retailing | 1.61% | 2.00% | +0.39% |
| 7 | Lenskart Solutions Limited ₹720.29 Cr |
Retailing | 1.68% | 2.03% | +0.35% |
| 8 | Bosch Limited ₹210.73 Cr |
Auto Components | 0.25% | 0.59% | +0.34% |
| 9 | Ather Energy Limited ₹457.92 Cr |
Automobiles | 0.98% | 1.29% | +0.31% |
| 10 | Coforge Limited ₹505.23 Cr |
IT - Software | 1.13% | 1.43% | +0.30% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coromandel International Limited ₹384.74 Cr |
Fertilizers & Agrochemicals | 1.80% | 1.09% | -0.71% |
| 2 | Hindustan Petroleum Corporation Limited ₹135.33 Cr |
Petroleum Products | 0.84% | 0.38% | -0.46% |
| 3 | Prestige Estates Projects Limited ₹0.15 L |
Realty | 0.42% | 0.00% | -0.42% |
| 4 | Blue Star Limited ₹170.37 Cr |
Consumer Durables | 0.88% | 0.48% | -0.40% |
| 5 | BSE Limited ₹325.75 Cr |
Capital Markets | 1.27% | 0.92% | -0.35% |
| 6 | Abbott India Limited ₹353.07 Cr |
Pharmaceuticals & Biotechnology | 1.32% | 1.00% | -0.32% |
| 7 | Tube Investments of India Limited ₹160.43 Cr |
Auto Components | 0.72% | 0.45% | -0.27% |
| 8 | PI Industries Limited ₹171.36 Cr |
Fertilizers & Agrochemicals | 0.74% | 0.48% | -0.26% |
| 9 | Fortis Healthcare Limited ₹1,135.66 Cr |
Healthcare Services | 3.44% | 3.21% | -0.23% |
| 10 | Voltas Limited ₹187.57 Cr |
Consumer Durables | 0.75% | 0.53% | -0.22% |
88 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,560.22 Cr |
Banks |
4.40%
|
|
| 2 |
₹1,135.66 Cr |
Healthcare Services |
3.21%
|
|
| 3 |
₹968.43 Cr |
Electrical Equipment |
2.73%
|
|
| 4 |
₹960.12 Cr |
Auto Components |
2.71%
|
|
| 5 |
₹832.76 Cr |
Electrical Equipment |
2.35%
|
|
| 6 |
₹823.13 Cr |
Financial Technology (Fintech) |
2.32%
|
|
| 7 |
₹807.91 Cr |
Leisure Services |
2.28%
|
|
| 8 |
₹791.03 Cr |
Pharmaceuticals & Biotechnology |
2.23%
|
|
| 9 |
₹755.20 Cr |
Realty |
2.13%
|
|
| 10 |
₹720.29 Cr |
Retailing |
2.03%
|
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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