AAUM (Average Assets Under Management) of ₹2,146.66 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 |
|---|---|---|---|
| Retailing | 10.6% | 10.7% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 9.1% | 10.1% | ▲ +1.0% |
| Finance | 7.0% | 7.3% | ▲ +0.3% |
| Automobiles | 5.1% | 5.4% | ▲ +0.3% |
| Banks | 4.8% | 4.5% | ▼ -0.4% |
| Financial Technology (Fintech) | 4.2% | 4.3% | ● +0.1% |
| Consumer Durables | 4.6% | 4.3% | ▼ -0.3% |
| IT - Software | 3.4% | 3.8% | ▲ +0.4% |
| IT - Services | 3.5% | 3.7% | ▲ +0.2% |
| Aerospace & Defense | 3.5% | 3.5% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 10.7% | 12.2% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.4% | ▼ -0.7% |
| Finance | 7.3% | 6.8% | ▼ -0.5% |
| Financial Technology (Fintech) | 4.3% | 5.0% | ▲ +0.7% |
| Consumer Durables | 4.3% | 4.9% | ▲ +0.6% |
| Automobiles | 5.4% | 4.9% | ▼ -0.5% |
| Banks | 4.5% | 4.0% | ▼ -0.5% |
| IT - Software | 3.8% | 4.0% | ▲ +0.3% |
| Aerospace & Defense | 3.5% | 3.9% | ▲ +0.4% |
| Healthcare Services | 3.3% | 3.7% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TVS Motor Company Limited ₹33.46 Cr |
Automobiles | 1.13% |
| 2 | TD Power Systems Limited ₹30.60 Cr |
Electrical Equipment | 1.03% |
| 3 | Lalithaa Jewellery Mart Ltd ₹25.64 Cr |
Consumer Durables | 0.87% |
| 4 | Multi Commodity Exchange of India Limited ₹24.52 Cr |
Capital Markets | 0.83% |
| 5 | Shiprocket Limited ₹9.23 Cr |
Transport Services | 0.31% |
| 6 | Nephrocare Health Services Ltd ₹8.70 Cr |
Healthcare Services | 0.29% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bajaj Auto Limited ₹24.11 Cr |
Automobiles | 0.91% |
| 2 | TD Power Systems Limited ₹19.75 Cr |
Electrical Equipment | 0.75% |
| 3 | Jupiter Life Line Hospitals Limited ₹11.52 Cr |
Healthcare Services | 0.44% |
| 4 | Novartis India Limited ₹3.23 Cr |
Pharmaceuticals & Biotechnology | 0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹190.25 Cr |
Retailing | 5.39% | 6.43% | +1.04% |
| 2 | One 97 Communications Limited ₹148.51 Cr |
Financial Technology (Fintech) | 4.32% | 5.02% | +0.70% |
| 3 | Meesho Ltd ₹82.94 Cr |
Retailing | 2.41% | 2.80% | +0.39% |
| 4 | Sterlite Technologies Limited ₹59.22 Cr |
Telecom - Equipment & Accessories | 1.62% | 2.00% | +0.38% |
| 5 | Bharat Electronics Limited ₹50.15 Cr |
Aerospace & Defense | 1.37% | 1.70% | +0.33% |
| 6 | HEG Limited ₹24.58 Cr |
Industrial Products | 0.51% | 0.83% | +0.32% |
| 7 | Dr Agarwals Health Care Limited ₹44.52 Cr |
Healthcare Services | 1.22% | 1.51% | +0.29% |
| 8 | Info Edge (India) Limited ₹40.63 Cr |
Retailing | 1.09% | 1.37% | +0.28% |
| 9 | Tech Mahindra Limited ₹26.54 Cr |
IT - Software | 0.64% | 0.90% | +0.26% |
| 10 | Divi's Laboratories Limited ₹53.07 Cr |
Pharmaceuticals & Biotechnology | 1.56% | 1.79% | +0.23% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | AstraZeneca Pharma India Limited ₹80.52 Cr |
Pharmaceuticals & Biotechnology | 3.36% | 2.72% | -0.64% |
| 2 | Eicher Motors Limited ₹23.63 Cr |
Automobiles | 1.21% | 0.80% | -0.41% |
| 3 | Jubilant Ingrevia Limited ₹52.91 Cr |
Chemicals & Petrochemicals | 2.18% | 1.79% | -0.39% |
| 4 | Bajaj Finserv Limited ₹110.04 Cr |
Finance | 4.07% | 3.72% | -0.35% |
| 5 | ICICI Bank Limited ₹93.53 Cr |
Banks | 3.49% | 3.16% | -0.33% |
| 6 | Prestige Estates Projects Limited ₹31.62 Cr |
Realty | 1.40% | 1.07% | -0.33% |
| 7 | Varun Beverages Limited ₹39.57 Cr |
Beverages | 1.65% | 1.34% | -0.31% |
| 8 | AMAGI MEDIA LABS LTD ₹25.11 Cr |
IT - Services | 1.16% | 0.85% | -0.31% |
| 9 | Bluestone Jewellery And Lifestyle Ltd ₹28.12 Cr |
Consumer Durables | 1.22% | 0.95% | -0.27% |
| 10 | Reliance Industries Limited ₹65.83 Cr |
Petroleum Products | 2.47% | 2.23% | -0.24% |
83 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹190.25 Cr |
Retailing |
6.43%
|
|
| 2 |
₹148.51 Cr |
Financial Technology (Fintech) |
5.02%
|
|
| 3 |
₹110.04 Cr |
Finance |
3.72%
|
|
| 4 |
₹93.53 Cr |
Banks |
3.16%
|
|
| 5 |
₹82.94 Cr |
Retailing |
2.80%
|
|
| 6 |
₹80.52 Cr |
Pharmaceuticals & Biotechnology |
2.72%
|
|
| 7 |
₹71.19 Cr |
IT - Software |
2.41%
|
|
| 8 |
₹68.83 Cr |
Automobiles |
2.33%
|
|
| 9 |
₹67.28 Cr |
Personal Products |
2.28%
|
|
| 10 |
₹65.83 Cr |
Petroleum Products |
2.23%
|
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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