AAUM (Average Assets Under Management) of ₹868.85 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 | 15.4% | 16.5% | ▲ +1.1% |
| Electrical Equipment | 15.2% | 14.5% | ▼ -0.7% |
| Automobiles | 11.2% | 12.7% | ▲ +1.6% |
| Auto Components | 9.1% | 9.0% | ● -0.1% |
| Chemicals & Petrochemicals | 6.0% | 5.8% | ▼ -0.2% |
| Non - Ferrous Metals | 5.7% | 5.7% | ● +0.0% |
| Petroleum Products | 5.2% | 5.3% | ▲ +0.1% |
| Agricultural, Commercial & Construction Vehicles | 4.9% | 4.0% | ▼ -0.9% |
| Metals & Minerals Trading | 3.2% | 3.3% | ● +0.1% |
| Aerospace & Defense | 3.1% | 3.0% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.5% | 17.2% | ▲ +0.7% |
| Electrical Equipment | 14.5% | 14.2% | ▼ -0.3% |
| Automobiles | 12.7% | 12.6% | ▼ -0.1% |
| Auto Components | 9.0% | 9.2% | ▲ +0.2% |
| Non - Ferrous Metals | 5.7% | 6.1% | ▲ +0.3% |
| Chemicals & Petrochemicals | 5.8% | 5.8% | ● +0.0% |
| Petroleum Products | 5.3% | 5.2% | ▼ -0.2% |
| Agricultural, Commercial & Construction Vehicles | 4.0% | 3.9% | ● -0.1% |
| Aerospace & Defense | 3.0% | 3.2% | ▲ +0.2% |
| Metals & Minerals Trading | 3.3% | 3.1% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | SKF INDIA INDUSTRIAL LTD ₹2.98 Cr |
Industrial Products | 0.35% |
| 2 | Symbiotec Pharmalab Limited ₹10.30 L |
Pharmaceuticals & Biotechnology | 0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹65.32 Cr |
Pharmaceuticals & Biotechnology | 6.81% | 7.68% | +0.87% |
| 2 | Bharat Heavy Electricals Limited ₹47.81 Cr |
Electrical Equipment | 5.19% | 5.62% | +0.43% |
| 3 | Bosch Limited ₹20.25 Cr |
Auto Components | 1.97% | 2.38% | +0.41% |
| 4 | Hyundai Motor India Ltd ₹6.62 Cr |
Automobiles | 0.46% | 0.78% | +0.32% |
| 5 | Hindustan Zinc Limited ₹25.83 Cr |
Non - Ferrous Metals | 2.76% | 3.04% | +0.28% |
| 6 | IPCA Laboratories Limited ₹16.00 Cr |
Pharmaceuticals & Biotechnology | 1.67% | 1.88% | +0.21% |
| 7 | Tata Motors Ltd ₹15.26 Cr |
Agricultural, Commercial & Construction Vehicles | 1.67% | 1.80% | +0.13% |
| 8 | Navin Fluorine International Limited ₹17.35 Cr |
Chemicals & Petrochemicals | 1.93% | 2.04% | +0.11% |
| 9 | Bharat Electronics Limited ₹14.92 Cr |
Aerospace & Defense | 1.65% | 1.75% | +0.10% |
| 10 | ZF Commercial Vehicle Control Systems India Limited ₹19.16 Cr |
Auto Components | 2.16% | 2.25% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Siemens Energy India Limited ₹4.84 Cr |
Electrical Equipment | 1.26% | 0.57% | -0.69% |
| 2 | LG Electronics India Ltd ₹8.49 Cr |
Consumer Durables | 1.41% | 1.00% | -0.41% |
| 3 | AstraZeneca Pharma India Limited ₹16.27 Cr |
Pharmaceuticals & Biotechnology | 2.24% | 1.91% | -0.33% |
| 4 | JSW Steel Limited ₹20.92 Cr |
Ferrous Metals | 2.70% | 2.46% | -0.24% |
| 5 | NLC India Limited ₹14.44 Cr |
Power | 1.90% | 1.70% | -0.20% |
| 6 | JSW Cement Limited ₹6.93 Cr |
Cement & Cement Products | 0.99% | 0.82% | -0.17% |
| 7 | Maruti Suzuki India Limited ₹24.38 Cr |
Automobiles | 3.03% | 2.87% | -0.16% |
| 8 | Jtekt India Limited ₹10.38 Cr |
Auto Components | 1.38% | 1.22% | -0.16% |
| 9 | Reliance Industries Limited ₹43.93 Cr |
Petroleum Products | 5.32% | 5.17% | -0.15% |
| 10 | Vedanta Aluminium Metal Limited ₹26.63 Cr |
Metals & Minerals Trading | 3.28% | 3.13% | -0.15% |
45 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹65.32 Cr |
Pharmaceuticals & Biotechnology |
7.68%
|
|
| 2 |
₹50.64 Cr |
Electrical Equipment |
5.96%
|
|
| 3 |
₹47.81 Cr |
Electrical Equipment |
5.62%
|
|
| 4 |
₹43.93 Cr |
Petroleum Products |
5.17%
|
|
| 5 |
₹41.09 Cr |
Pharmaceuticals & Biotechnology |
4.83%
|
|
| 6 |
₹28.06 Cr |
Automobiles |
3.30%
|
|
| 7 |
₹26.92 Cr |
Automobiles |
3.17%
|
|
| 8 |
₹26.63 Cr |
Metals & Minerals Trading |
3.13%
|
|
| 9 |
₹25.83 Cr |
Non - Ferrous Metals |
3.04%
|
|
| 10 |
₹25.56 Cr |
Non - Ferrous Metals |
3.01%
|
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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