AAUM (Average Assets Under Management) of ₹27,409.43 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.8% | 8.3% | ▲ +0.4% |
| Banks | 7.6% | 7.8% | ▲ +0.2% |
| Industrial Products | 7.7% | 7.6% | ● -0.1% |
| Chemicals & Petrochemicals | 7.2% | 7.3% | ● +0.0% |
| Auto Components | 7.2% | 6.9% | ▼ -0.3% |
| Finance | 6.4% | 6.6% | ▲ +0.2% |
| Healthcare Services | 6.1% | 6.0% | ● -0.1% |
| Consumer Durables | 4.2% | 4.6% | ▲ +0.4% |
| Realty | 3.4% | 3.8% | ▲ +0.4% |
| Agricultural Food & other Products | 3.7% | 3.6% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.3% | 8.0% | ▼ -0.2% |
| Industrial Products | 7.6% | 7.8% | ▲ +0.2% |
| Banks | 7.8% | 7.7% | ▼ -0.2% |
| Chemicals & Petrochemicals | 7.3% | 7.6% | ▲ +0.3% |
| Auto Components | 6.9% | 7.3% | ▲ +0.4% |
| Finance | 6.6% | 6.4% | ▼ -0.2% |
| Healthcare Services | 6.0% | 5.7% | ▼ -0.3% |
| Consumer Durables | 4.6% | 4.0% | ▼ -0.7% |
| Realty | 3.8% | 3.7% | ● 0.0% |
| Agricultural Food & other Products | 3.6% | 3.3% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Cyient Limited ₹293.70 Cr |
IT - Services | 0.93% |
| 2 | Dhoot Transmission Ltd ₹93.76 Cr |
Automobile and Auto Components | 0.30% |
| 3 | Shriram Pistons & Rings Limited ₹33.67 Cr |
Auto Components | 0.11% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Mahanagar Gas Limited ₹109.57 Cr |
Gas | 0.36% |
| 2 | Whirlpool of India Limited ₹55.77 Cr |
Consumer Durables | 0.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹408.30 Cr |
Industrial Products | 0.94% | 1.30% | +0.36% |
| 2 | Avalon Technologies Limited ₹479.01 Cr |
Electrical Equipment | 1.21% | 1.52% | +0.31% |
| 3 | Happy Forgings Limited ₹247.26 Cr |
Industrial Products | 0.56% | 0.79% | +0.23% |
| 4 | Sansera Engineering Limited ₹521.78 Cr |
Auto Components | 1.45% | 1.66% | +0.21% |
| 5 | Piramal Finance Ltd ₹269.23 Cr |
Finance | 0.65% | 0.86% | +0.21% |
| 6 | PNB Housing Finance Limited ₹388.63 Cr |
Finance | 1.04% | 1.24% | +0.20% |
| 7 | Multi Commodity Exchange of India Limited ₹366.87 Cr |
Capital Markets | 0.97% | 1.17% | +0.20% |
| 8 | Sudeep Pharma Limited ₹242.19 Cr |
Pharmaceuticals & Biotechnology | 0.59% | 0.77% | +0.18% |
| 9 | Brigade Enterprises Limited ₹538.21 Cr |
Realty | 1.58% | 1.71% | +0.13% |
| 10 | Navin Fluorine International Limited ₹453.42 Cr |
Chemicals & Petrochemicals | 1.31% | 1.44% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jain Resource Recycling Limited ₹12.74 Cr |
Diversified Metals | 0.33% | 0.04% | -0.29% |
| 2 | Krishna Institute Of Medical Sciences Limited ₹765.38 Cr |
Healthcare Services | 2.71% | 2.43% | -0.28% |
| 3 | Laurus Labs Limited ₹221.51 Cr |
Pharmaceuticals & Biotechnology | 0.98% | 0.70% | -0.28% |
| 4 | CCL Products (India) Limited ₹726.50 Cr |
Agricultural Food & other Products | 2.58% | 2.31% | -0.27% |
| 5 | Can Fin Homes Limited ₹274.35 Cr |
Finance | 1.14% | 0.87% | -0.27% |
| 6 | Ahluwalia Contracts (India) Limited ₹198.04 Cr |
Construction | 0.88% | 0.63% | -0.25% |
| 7 | Blue Star Limited ₹355.47 Cr |
Consumer Durables | 1.36% | 1.13% | -0.23% |
| 8 | Torrent Pharmaceuticals Limited ₹752.64 Cr |
Pharmaceuticals & Biotechnology | 2.59% | 2.39% | -0.20% |
| 9 | HDFC Bank Limited ₹387.23 Cr |
Banks | 1.36% | 1.23% | -0.13% |
| 10 | Vesuvius India Limited ₹281.43 Cr |
Industrial Products | 1.02% | 0.89% | -0.13% |
128 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹765.38 Cr |
Healthcare Services |
2.43%
|
|
| 2 |
₹752.64 Cr |
Pharmaceuticals & Biotechnology |
2.39%
|
|
| 3 |
₹726.50 Cr |
Agricultural Food & other Products |
2.31%
|
|
| 4 |
₹602.08 Cr |
Banks |
1.91%
|
|
| 5 |
₹550.48 Cr |
Pharmaceuticals & Biotechnology |
1.75%
|
|
| 6 |
₹538.21 Cr |
Realty |
1.71%
|
|
| 7 |
₹521.78 Cr |
Auto Components |
1.66%
|
|
| 8 |
₹479.01 Cr |
Electrical Equipment |
1.52%
|
|
| 9 |
₹453.42 Cr |
Chemicals & Petrochemicals |
1.44%
|
|
| 10 |
₹439.48 Cr |
Auto Components |
1.40%
|
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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