AAUM (Average Assets Under Management) of ₹987.10 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 | 16.4% | 14.6% | ▼ -1.9% |
| Industrial Products | 10.3% | 10.3% | ● +0.1% |
| Capital Markets | 7.3% | 8.0% | ▲ +0.7% |
| Healthcare Services | 6.3% | 8.0% | ▲ +1.7% |
| Consumer Durables | 4.8% | 7.9% | ▲ +3.2% |
| Finance | 5.7% | 7.7% | ▲ +2.0% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.2% | ▼ -2.1% |
| Auto Components | 3.4% | 4.1% | ▲ +0.6% |
| Electrical Equipment | 4.6% | 3.5% | ▼ -1.1% |
| Transport Infrastructure | 2.2% | 3.0% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.6% | 14.1% | ▼ -0.5% |
| Industrial Products | 10.3% | 11.5% | ▲ +1.2% |
| Healthcare Services | 8.0% | 8.8% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 5.2% | 8.3% | ▲ +3.1% |
| Finance | 7.7% | 8.2% | ▲ +0.5% |
| Auto Components | 4.1% | 5.3% | ▲ +1.2% |
| Capital Markets | 8.0% | 5.0% | ▼ -3.0% |
| Consumer Durables | 7.9% | 4.5% | ▼ -3.4% |
| Chemicals & Petrochemicals | 2.6% | 4.2% | ▲ +1.6% |
| Electrical Equipment | 3.5% | 3.8% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Radico Khaitan Limited ₹26.91 Cr |
Beverages | 2.93% |
| 2 | Thyrocare Technologies Limited ₹7.25 Cr |
Healthcare Services | 0.79% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Asian Paints Limited ₹17.09 Cr |
Consumer Durables | 1.81% |
| 2 | Vodafone Idea Limited ₹13.01 Cr |
Telecom - Services | 1.38% |
| 3 | Aditya Birla Sun Life AMC Limited ₹12.14 Cr |
Capital Markets | 1.29% |
| 4 | SBI Funds Management Limited ₹10.42 Cr |
Capital Markets | 1.10% |
| 5 | Blue Star Limited ₹10.09 Cr |
Consumer Durables | 1.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sai Life Sciences Limited ₹32.84 Cr |
Pharmaceuticals & Biotechnology | 1.39% | 3.57% | +2.18% |
| 2 | RBL Bank Limited ₹40.13 Cr |
Banks | 2.25% | 4.37% | +2.12% |
| 3 | Navin Fluorine International Limited ₹38.61 Cr |
Chemicals & Petrochemicals | 2.60% | 4.20% | +1.60% |
| 4 | Craftsman Automation Limited ₹29.33 Cr |
Auto Components | 1.95% | 3.19% | +1.24% |
| 5 | Laurus Labs Limited ₹38.59 Cr |
Pharmaceuticals & Biotechnology | 3.32% | 4.20% | +0.88% |
| 6 | Ather Energy Limited ₹24.03 Cr |
Automobiles | 1.87% | 2.61% | +0.74% |
| 7 | Welspun Corp Limited ₹16.74 Cr |
Industrial Products | 1.22% | 1.82% | +0.60% |
| 8 | R R Kabel Limited ₹26.36 Cr |
Industrial Products | 2.48% | 2.87% | +0.39% |
| 9 | KEI Industries Limited ₹17.22 Cr |
Industrial Products | 1.59% | 1.87% | +0.28% |
| 10 | Shriram Finance Limited ₹24.97 Cr |
Finance | 2.49% | 2.72% | +0.23% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹21.20 Cr |
Banks | 3.74% | 2.31% | -1.43% |
| 2 | Reliance Industries Limited ₹12.77 Cr |
Petroleum Products | 2.77% | 1.39% | -1.38% |
| 3 | ICICI Bank Limited ₹14.54 Cr |
Banks | 2.89% | 1.58% | -1.31% |
| 4 | BSE Limited ₹26.75 Cr |
Capital Markets | 3.59% | 2.91% | -0.68% |
| 5 | P N Gadgil Jewellers Limited ₹41.46 Cr |
Consumer Durables | 5.04% | 4.51% | -0.53% |
| 6 | GMR Airports Limited ₹24.81 Cr |
Transport Infrastructure | 2.95% | 2.70% | -0.25% |
| 7 | Cummins India Limited ₹25.53 Cr |
Industrial Products | 2.92% | 2.78% | -0.14% |
| 8 | Bharti Airtel Limited ₹11.74 Cr |
Telecom - Services | 1.35% | 1.28% | -0.07% |
| 9 | Max Healthcare Institute Limited ₹20.47 Cr |
Healthcare Services | 2.28% | 2.23% | -0.05% |
| 10 | Sobha Limited ₹7.95 Cr |
Realty | 0.92% | 0.87% | -0.05% |
44 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹41.46 Cr |
Consumer Durables |
4.51%
|
|
| 2 |
₹40.13 Cr |
Banks |
4.37%
|
|
| 3 |
₹38.61 Cr |
Chemicals & Petrochemicals |
4.20%
|
|
| 4 |
₹38.59 Cr |
Pharmaceuticals & Biotechnology |
4.20%
|
|
| 5 |
₹32.84 Cr |
Pharmaceuticals & Biotechnology |
3.57%
|
|
| 6 |
₹32.10 Cr |
Banks |
3.49%
|
|
| 7 |
₹29.33 Cr |
Auto Components |
3.19%
|
|
| 8 |
₹29.14 Cr |
Healthcare Services |
3.17%
|
|
| 9 |
₹26.91 Cr |
Beverages |
2.93%
|
|
| 10 |
₹26.75 Cr |
Capital Markets |
2.91%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.