AAUM (Average Assets Under Management) of ₹1,609.77 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 |
|---|---|---|---|
| Electrical Equipment | 17.7% | 14.6% | ▼ -3.1% |
| Automobiles | 12.3% | 11.3% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 9.5% | 11.2% | ▲ +1.7% |
| Consumer Durables | 8.2% | 9.6% | ▲ +1.4% |
| Industrial Products | 10.3% | 7.7% | ▼ -2.6% |
| Aerospace & Defense | 6.5% | 6.3% | ▼ -0.2% |
| Industrial Manufacturing | 3.1% | 4.8% | ▲ +1.7% |
| Cement & Cement Products | 4.6% | 4.6% | ● +0.1% |
| Chemicals & Petrochemicals | 4.5% | 4.3% | ▼ -0.2% |
| Auto Components | 3.3% | 3.7% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 14.6% | 15.0% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 11.2% | 12.2% | ▲ +1.0% |
| Automobiles | 11.3% | 10.8% | ▼ -0.6% |
| Consumer Durables | 9.6% | 9.0% | ▼ -0.6% |
| Industrial Products | 7.7% | 7.6% | ● -0.1% |
| Aerospace & Defense | 6.3% | 7.0% | ▲ +0.7% |
| Industrial Manufacturing | 4.8% | 6.1% | ▲ +1.3% |
| Chemicals & Petrochemicals | 4.3% | 4.3% | ● +0.1% |
| Cement & Cement Products | 4.6% | 4.2% | ▼ -0.4% |
| Auto Components | 3.7% | 4.0% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Coal India Limited ₹35.07 Cr |
Consumable Fuels | 2.00% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹18.24 Cr |
Industrial Manufacturing | 0.01% | 1.04% | +1.03% |
| 2 | Hindustan Aeronautics Limited ₹41.01 Cr |
Aerospace & Defense | 1.78% | 2.33% | +0.55% |
| 3 | Rubicon Research Limited ₹58.10 Cr |
Pharmaceuticals & Biotechnology | 2.82% | 3.31% | +0.49% |
| 4 | Apar Industries Limited ₹50.69 Cr |
Electrical Equipment | 2.43% | 2.89% | +0.46% |
| 5 | Divi's Laboratories Limited ₹44.94 Cr |
Pharmaceuticals & Biotechnology | 2.26% | 2.56% | +0.30% |
| 6 | Sundram Fasteners Limited ₹25.29 Cr |
Auto Components | 1.22% | 1.44% | +0.22% |
| 7 | Gland Pharma Limited ₹37.34 Cr |
Pharmaceuticals & Biotechnology | 1.92% | 2.13% | +0.21% |
| 8 | Lohia Corp Ltd ₹17.98 Cr |
Industrial Manufacturing | 0.81% | 1.02% | +0.21% |
| 9 | Ask Automotive Limited ₹20.88 Cr |
Auto Components | 0.99% | 1.19% | +0.20% |
| 10 | Bharat Heavy Electricals Limited ₹62.01 Cr |
Electrical Equipment | 3.38% | 3.53% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Balrampur Chini Mills Limited ₹8.30 Cr |
Agricultural Food & other Products | 1.50% | 0.47% | -1.03% |
| 2 | Voltas Limited ₹16.07 Cr |
Consumer Durables | 1.42% | 0.91% | -0.51% |
| 3 | Mahindra & Mahindra Limited ₹95.78 Cr |
Automobiles | 5.87% | 5.45% | -0.42% |
| 4 | Tata Steel Limited ₹59.33 Cr |
Ferrous Metals | 3.61% | 3.38% | -0.23% |
| 5 | Cummins India Limited ₹32.40 Cr |
Industrial Products | 2.07% | 1.84% | -0.23% |
| 6 | Varun Beverages Limited ₹25.53 Cr |
Beverages | 1.67% | 1.45% | -0.22% |
| 7 | Maruti Suzuki India Limited ₹33.56 Cr |
Automobiles | 2.09% | 1.91% | -0.18% |
| 8 | JK Cement Limited ₹28.12 Cr |
Cement & Cement Products | 1.77% | 1.60% | -0.17% |
| 9 | Reliance Industries Limited ₹36.04 Cr |
Petroleum Products | 2.18% | 2.05% | -0.13% |
| 10 | All Time Plastics Ltd. ₹14.27 Cr |
Consumer Durables | 0.94% | 0.81% | -0.13% |
58 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹95.78 Cr |
Automobiles |
5.45%
|
|
| 2 |
₹81.40 Cr |
Aerospace & Defense |
4.63%
|
|
| 3 |
₹62.01 Cr |
Electrical Equipment |
3.53%
|
|
| 4 |
₹61.58 Cr |
Electrical Equipment |
3.51%
|
|
| 5 |
₹59.64 Cr |
Automobiles |
3.39%
|
|
| 6 |
₹59.33 Cr |
Ferrous Metals |
3.38%
|
|
| 7 |
₹58.10 Cr |
Pharmaceuticals & Biotechnology |
3.31%
|
|
| 8 |
₹56.61 Cr |
Electrical Equipment |
3.22%
|
|
| 9 |
₹53.01 Cr |
Industrial Manufacturing |
3.02%
|
|
| 10 |
₹50.69 Cr |
Electrical Equipment |
2.89%
|
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.