AAUM (Average Assets Under Management) of ₹1,201.16 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 | 13.4% | 12.2% | ▼ -1.1% |
| Banks | 8.1% | 9.9% | ▲ +1.8% |
| Finance | 7.3% | 9.6% | ▲ +2.3% |
| Healthcare Services | 5.5% | 5.9% | ▲ +0.4% |
| Auto Components | 6.6% | 5.1% | ▼ -1.5% |
| Chemicals & Petrochemicals | 4.6% | 4.5% | ▼ -0.1% |
| Capital Markets | 4.9% | 4.4% | ▼ -0.5% |
| Power | 4.1% | 3.9% | ▼ -0.3% |
| Transport Services | 4.0% | 3.8% | ▼ -0.2% |
| Industrial Products | 4.4% | 3.6% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.2% | 11.1% | ▼ -1.1% |
| Banks | 9.9% | 9.9% | ● +0.0% |
| Finance | 9.6% | 8.6% | ▼ -1.0% |
| Auto Components | 5.1% | 8.2% | ▲ +3.1% |
| Transport Services | 3.8% | 5.6% | ▲ +1.8% |
| Healthcare Services | 5.9% | 5.3% | ▼ -0.6% |
| Chemicals & Petrochemicals | 4.5% | 4.8% | ▲ +0.3% |
| Capital Markets | 4.4% | 4.7% | ▲ +0.3% |
| Industrial Products | 3.6% | 4.6% | ▲ +1.0% |
| Power | 3.9% | 3.5% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Waterways Leisure Tourism Limited ₹18.92 Cr |
Leisure Services | 1.45% |
| 2 | Sundram Fasteners Limited ₹16.21 Cr |
Auto Components | 1.24% |
| 3 | AMAGI MEDIA LABS LTD ₹14.63 Cr |
IT - Services | 1.12% |
| 4 | Shiprocket Limited ₹14.36 Cr |
Transport Services | 1.10% |
| 5 | Tenneco Clean Air India Limited ₹12.53 Cr |
Auto Components | 0.96% |
| 6 | Escorts Kubota Limited ₹10.48 Cr |
Agricultural, Commercial & Construction Vehicles | 0.80% |
| 7 | CarTrade Tech Limited ₹10.47 Cr |
Retailing | 0.80% |
| 8 | Container Corporation of India Limited ₹7.68 Cr |
Transport Services | 0.59% |
| 9 | Astral Limited ₹7.61 Cr |
Industrial Products | 0.58% |
| 10 | Symbiotec Pharmalab Limited ₹10.30 L |
Pharmaceuticals & Biotechnology | 0.01% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Crompton Greaves Consumer Electricals Limited ₹24.72 Cr |
Consumer Durables | 1.92% |
| 2 | Waterways Leisure Tourism Limited ₹14.98 Cr |
Miscellaneous | 1.16% |
| 3 | Inventurus Knowledge Solutions Limited ₹14.79 Cr |
IT - Services | 1.15% |
| 4 | Sagility Limited ₹10.41 Cr |
IT - Services | 0.81% |
| 5 | The Ramco Cements Limited ₹1.79 Cr |
Cement & Cement Products | 0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Craftsman Automation Limited ₹24.42 Cr |
Auto Components | 1.15% | 1.86% | +0.71% |
| 2 | Physicswallah Ltd ₹31.40 Cr |
Other Consumer Services | 1.94% | 2.40% | +0.46% |
| 3 | Sansera Engineering Limited ₹31.30 Cr |
Auto Components | 1.95% | 2.39% | +0.44% |
| 4 | Navin Fluorine International Limited ₹48.63 Cr |
Chemicals & Petrochemicals | 3.29% | 3.71% | +0.42% |
| 5 | Leela Palaces Hotels & Resorts Limited ₹17.97 Cr |
Leisure Services | 1.04% | 1.37% | +0.33% |
| 6 | Finolex Cables Limited ₹17.46 Cr |
Industrial Products | 1.00% | 1.33% | +0.33% |
| 7 | Laurus Labs Limited ₹39.26 Cr |
Pharmaceuticals & Biotechnology | 2.75% | 3.00% | +0.25% |
| 8 | Multi Commodity Exchange of India Limited ₹44.20 Cr |
Capital Markets | 3.14% | 3.38% | +0.24% |
| 9 | Timken India Limited ₹22.05 Cr |
Industrial Products | 1.47% | 1.68% | +0.21% |
| 10 | Delhivery Limited ₹33.07 Cr |
Transport Services | 2.34% | 2.53% | +0.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Travel Food Services Limited ₹4.55 Cr |
Leisure Services | 1.21% | 0.35% | -0.86% |
| 2 | Torrent Pharmaceuticals Limited ₹28.62 Cr |
Pharmaceuticals & Biotechnology | 3.04% | 2.19% | -0.85% |
| 3 | Can Fin Homes Limited ₹13.10 Cr |
Finance | 1.57% | 1.00% | -0.57% |
| 4 | Nephrocare Health Services Ltd ₹15.30 Cr |
Healthcare Services | 1.59% | 1.17% | -0.42% |
| 5 | Manappuram Finance Limited ₹13.60 Cr |
Finance | 1.44% | 1.04% | -0.40% |
| 6 | AstraZeneca Pharma India Limited ₹22.38 Cr |
Pharmaceuticals & Biotechnology | 2.03% | 1.71% | -0.32% |
| 7 | Jtekt India Limited ₹22.89 Cr |
Auto Components | 2.01% | 1.75% | -0.26% |
| 8 | NLC India Limited ₹21.39 Cr |
Power | 1.85% | 1.63% | -0.22% |
| 9 | Emcure Pharmaceuticals Limited ₹31.63 Cr |
Pharmaceuticals & Biotechnology | 2.60% | 2.42% | -0.18% |
| 10 | Aster DM Healthcare Limited ₹21.92 Cr |
Healthcare Services | 1.85% | 1.67% | -0.18% |
61 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹48.66 Cr |
Banks |
3.72%
|
|
| 2 |
₹48.63 Cr |
Chemicals & Petrochemicals |
3.71%
|
|
| 3 |
₹44.20 Cr |
Capital Markets |
3.38%
|
|
| 4 |
₹39.26 Cr |
Pharmaceuticals & Biotechnology |
3.00%
|
|
| 5 |
₹37.32 Cr |
Banks |
2.85%
|
|
| 6 |
₹35.88 Cr |
Electrical Equipment |
2.74%
|
|
| 7 |
₹34.99 Cr |
Beverages |
2.67%
|
|
| 8 |
₹33.07 Cr |
Transport Services |
2.53%
|
|
| 9 |
₹31.69 Cr |
Healthcare Services |
2.42%
|
|
| 10 |
₹31.63 Cr |
Pharmaceuticals & Biotechnology |
2.42%
|
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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