AAUM (Average Assets Under Management) of ₹1,482.90 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 | 15.3% | 15.4% | ▲ +0.1% |
| Banks | 10.8% | 10.9% | ▲ +0.2% |
| Electrical Equipment | 9.7% | 8.5% | ▼ -1.2% |
| Industrial Products | 7.9% | 7.8% | ● 0.0% |
| Automobiles | 4.2% | 6.5% | ▲ +2.3% |
| Finance | 5.2% | 5.3% | ● +0.1% |
| Ferrous Metals | 5.0% | 4.7% | ▼ -0.3% |
| Auto Components | 3.9% | 4.0% | ▲ +0.1% |
| Retailing | 4.3% | 3.9% | ▼ -0.4% |
| Healthcare Services | 3.8% | 3.8% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.4% | 14.0% | ▼ -1.4% |
| Banks | 10.9% | 10.6% | ▼ -0.3% |
| Electrical Equipment | 8.5% | 8.8% | ▲ +0.3% |
| Finance | 5.3% | 7.5% | ▲ +2.3% |
| Automobiles | 6.5% | 7.3% | ▲ +0.9% |
| IT - Software | 2.3% | 7.0% | ▲ +4.7% |
| Retailing | 3.9% | 5.7% | ▲ +1.8% |
| Industrial Products | 7.8% | 5.2% | ▼ -2.7% |
| Auto Components | 4.0% | 4.0% | ● +0.0% |
| Ferrous Metals | 4.7% | 4.0% | ▼ -0.7% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹25.80 Cr |
IT - Software | 1.76% |
| 2 | Persistent Systems Limited ₹24.06 Cr |
IT - Software | 1.64% |
| 3 | Shriram Pistons & Rings Limited ₹18.85 Cr |
Auto Components | 1.29% |
| 4 | ABB India Limited ₹17.93 Cr |
Electrical Equipment | 1.23% |
| 5 | Info Edge (India) Limited ₹17.58 Cr |
Retailing | 1.20% |
| 6 | Dhoot Transmission Ltd ₹16.93 Cr |
Automobile and Auto Components | 1.16% |
| 7 | Titan Company Limited ₹16.64 Cr |
Consumer Durables | 1.14% |
| 8 | Bajaj Finserv Limited ₹15.51 Cr |
Finance | 1.06% |
| 9 | Torrent Pharmaceuticals Limited ₹14.42 Cr |
Pharmaceuticals & Biotechnology | 0.99% |
| 10 | Tempsens Instruments (India) Limited ₹12.94 Cr |
Industrial Manufacturing | 0.88% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹25.26 Cr |
Oil | 1.74% |
| 2 | Endurance Technologies Limited ₹16.65 Cr |
Auto Components | 1.15% |
| 3 | JSW Energy Limited ₹15.03 Cr |
Power | 1.04% |
| 4 | NTPC Green Energy Limited ₹13.50 Cr |
Power | 0.93% |
| 5 | Jindal Stainless Limited ₹13.23 Cr |
Ferrous Metals | 0.91% |
| 6 | PB Fintech Limited ₹13.13 Cr |
Financial Technology (Fintech) | 0.91% |
| 7 | NMDC Limited ₹12.76 Cr |
Minerals & Mining | 0.88% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | L&T Finance Limited ₹16.36 Cr |
Finance | 0.01% | 1.12% | +1.11% |
| 2 | Radico Khaitan Limited ₹36.70 Cr |
Beverages | 1.46% | 2.51% | +1.05% |
| 3 | ICICI Bank Limited ₹40.62 Cr |
Banks | 1.77% | 2.78% | +1.01% |
| 4 | HCL Technologies Limited ₹15.47 Cr |
IT - Software | 0.28% | 1.06% | +0.78% |
| 5 | Grasim Industries Limited ₹37.35 Cr |
Cement & Cement Products | 1.84% | 2.55% | +0.71% |
| 6 | FSN E-Commerce Ventures Limited ₹37.24 Cr |
Retailing | 1.94% | 2.54% | +0.60% |
| 7 | Ather Energy Limited ₹28.58 Cr |
Automobiles | 1.45% | 1.95% | +0.50% |
| 8 | Multi Commodity Exchange of India Limited ₹20.83 Cr |
Capital Markets | 0.93% | 1.42% | +0.49% |
| 9 | Bajaj Auto Limited ₹22.98 Cr |
Automobiles | 1.23% | 1.57% | +0.34% |
| 10 | The Federal Bank Limited ₹38.91 Cr |
Banks | 2.34% | 2.66% | +0.32% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Polycab India Limited ₹23.61 Cr |
Industrial Products | 3.46% | 1.61% | -1.85% |
| 2 | State Bank of India ₹14.67 Cr |
Banks | 2.77% | 1.00% | -1.77% |
| 3 | BSE Limited ₹3.28 Cr |
Capital Markets | 1.87% | 0.22% | -1.65% |
| 4 | Laurus Labs Limited ₹42.13 Cr |
Pharmaceuticals & Biotechnology | 4.19% | 2.88% | -1.31% |
| 5 | Aurobindo Pharma Limited ₹13.74 Cr |
Pharmaceuticals & Biotechnology | 1.99% | 0.94% | -1.05% |
| 6 | Aster DM Healthcare Limited ₹7.56 Cr |
Healthcare Services | 1.53% | 0.52% | -1.01% |
| 7 | Bharat Electronics Limited ₹14.92 Cr |
Aerospace & Defense | 2.01% | 1.02% | -0.99% |
| 8 | Sun Pharmaceutical Industries Limited ₹22.01 Cr |
Pharmaceuticals & Biotechnology | 2.32% | 1.50% | -0.82% |
| 9 | Fortis Healthcare Limited ₹21.95 Cr |
Healthcare Services | 2.27% | 1.50% | -0.77% |
| 10 | KEI Industries Limited ₹1.44 L |
Industrial Products | 0.74% | 0.00% | -0.74% |
74 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹43.39 Cr |
Industrial Products |
2.97%
|
|
| 2 |
₹42.13 Cr |
Pharmaceuticals & Biotechnology |
2.88%
|
|
| 3 |
₹40.62 Cr |
Banks |
2.78%
|
|
| 4 |
₹38.91 Cr |
Banks |
2.66%
|
|
| 5 |
₹37.35 Cr |
Cement & Cement Products |
2.55%
|
|
| 6 |
₹37.24 Cr |
Retailing |
2.54%
|
|
| 7 |
₹36.70 Cr |
Beverages |
2.51%
|
|
| 8 |
₹33.32 Cr |
Finance |
2.28%
|
|
| 9 |
₹32.24 Cr |
Pharmaceuticals & Biotechnology |
2.20%
|
|
| 10 |
₹31.12 Cr |
Electrical Equipment |
2.13%
|
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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