AAUM (Average Assets Under Management) of ₹13,232.52 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 |
|---|---|---|---|
| Banks | 8.9% | 9.5% | ▲ +0.6% |
| Consumer Durables | 9.9% | 9.4% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.6% | ▲ +0.7% |
| Capital Markets | 8.0% | 7.9% | ▼ -0.2% |
| Finance | 7.9% | 7.6% | ▼ -0.3% |
| Industrial Products | 6.7% | 6.8% | ▲ +0.1% |
| Leisure Services | 4.2% | 4.9% | ▲ +0.7% |
| Retailing | 4.1% | 4.3% | ▲ +0.2% |
| Auto Components | 4.4% | 4.2% | ▼ -0.2% |
| Electrical Equipment | 4.7% | 3.9% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.5% | 9.2% | ▼ -0.3% |
| Consumer Durables | 9.4% | 8.9% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.2% | ▼ -0.3% |
| Capital Markets | 7.9% | 8.1% | ▲ +0.2% |
| Industrial Products | 6.8% | 7.2% | ▲ +0.4% |
| Finance | 7.6% | 7.0% | ▼ -0.6% |
| Leisure Services | 4.9% | 5.3% | ▲ +0.4% |
| Retailing | 4.3% | 4.4% | ▲ +0.1% |
| Auto Components | 4.2% | 4.2% | ● 0.0% |
| Electrical Equipment | 3.9% | 4.1% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Acme Solar Holdings Ltd ₹112.91 Cr |
Power | 0.77% |
| 2 | Inox India Limited ₹19.74 Cr |
Industrial Products | 0.13% |
| 3 | Syrma SGS Technology Limited ₹8.60 Cr |
Industrial Manufacturing | 0.06% |
| 4 | Belrise Industries Ltd. ₹1.12 Cr |
Auto Components | 0.01% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | VRL Logistics Limited ₹10.86 Cr |
Transport Services | 0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹393.62 Cr |
Capital Markets | 2.19% | 2.68% | +0.49% |
| 2 | Gland Pharma Limited ₹350.61 Cr |
Pharmaceuticals & Biotechnology | 1.94% | 2.39% | +0.45% |
| 3 | Ask Automotive Limited ₹170.26 Cr |
Auto Components | 0.84% | 1.16% | +0.32% |
| 4 | Jindal Saw Limited ₹187.93 Cr |
Industrial Products | 0.99% | 1.28% | +0.29% |
| 5 | Kirloskar Oil Engines Limited ₹74.61 Cr |
Industrial Products | 0.23% | 0.51% | +0.28% |
| 6 | Lohia Corp Ltd ₹106.74 Cr |
Industrial Manufacturing | 0.47% | 0.73% | +0.26% |
| 7 | TBO Tek Limited ₹369.28 Cr |
Leisure Services | 2.28% | 2.52% | +0.24% |
| 8 | Thangamayil Jewellery Limited ₹242.03 Cr |
Consumer Durables | 1.41% | 1.65% | +0.24% |
| 9 | Apar Industries Limited ₹203.07 Cr |
Electrical Equipment | 1.19% | 1.39% | +0.20% |
| 10 | Jubilant Foodworks Limited ₹93.64 Cr |
Leisure Services | 0.44% | 0.64% | +0.20% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹223.33 Cr |
Pharmaceuticals & Biotechnology | 2.49% | 1.52% | -0.97% |
| 2 | EPL Limited ₹79.19 Cr |
Industrial Products | 0.98% | 0.54% | -0.44% |
| 3 | Blue Star Limited ₹157.69 Cr |
Consumer Durables | 1.51% | 1.08% | -0.43% |
| 4 | Can Fin Homes Limited ₹63.62 Cr |
Finance | 0.74% | 0.43% | -0.31% |
| 5 | Equitas Small Finance Bank Limited ₹176.71 Cr |
Banks | 1.47% | 1.21% | -0.26% |
| 6 | Jyoti CNC Automation Ltd ₹62.11 Cr |
Industrial Manufacturing | 0.67% | 0.42% | -0.25% |
| 7 | UTI Asset Management Company Limited ₹9.70 Cr |
Capital Markets | 0.32% | 0.07% | -0.25% |
| 8 | Amber Enterprises India Limited ₹329.77 Cr |
Consumer Durables | 2.49% | 2.25% | -0.24% |
| 9 | CIE Automotive India Limited ₹6.89 Cr |
Auto Components | 0.29% | 0.05% | -0.24% |
| 10 | CreditAccess Grameen Limited ₹154.64 Cr |
Finance | 1.27% | 1.05% | -0.22% |
89 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹393.62 Cr |
Capital Markets |
2.68%
|
|
| 2 |
₹369.28 Cr |
Leisure Services |
2.52%
|
|
| 3 |
₹351.57 Cr |
Banks |
2.40%
|
|
| 4 |
₹350.61 Cr |
Pharmaceuticals & Biotechnology |
2.39%
|
|
| 5 |
₹349.95 Cr |
Retailing |
2.39%
|
|
| 6 |
₹338.45 Cr |
Finance |
2.31%
|
|
| 7 |
₹329.77 Cr |
Consumer Durables |
2.25%
|
|
| 8 |
₹325.86 Cr |
Banks |
2.22%
|
|
| 9 |
₹303.37 Cr |
Banks |
2.07%
|
|
| 10 |
₹287.51 Cr |
IT - Services |
1.96%
|
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.