AAUM (Average Assets Under Management) of ₹6,015.05 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 | 10.4% | 10.6% | ▲ +0.1% |
| Auto Components | 9.1% | 10.4% | ▲ +1.4% |
| Industrial Products | 9.2% | 8.7% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.6% | ▲ +0.2% |
| Healthcare Services | 7.0% | 6.9% | ▼ -0.2% |
| Chemicals & Petrochemicals | 5.5% | 5.5% | ● 0.0% |
| Capital Markets | 5.9% | 5.3% | ▼ -0.6% |
| Electrical Equipment | 6.5% | 4.8% | ▼ -1.7% |
| Finance | 4.8% | 4.8% | ● 0.0% |
| Retailing | 2.9% | 3.2% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.6% | 11.1% | ▲ +0.6% |
| Auto Components | 10.4% | 10.3% | ● -0.1% |
| Industrial Products | 8.7% | 9.4% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.6% | ▲ +1.0% |
| Healthcare Services | 6.9% | 6.3% | ▼ -0.6% |
| Chemicals & Petrochemicals | 5.5% | 6.0% | ▲ +0.5% |
| Capital Markets | 5.3% | 5.6% | ▲ +0.3% |
| Electrical Equipment | 4.8% | 5.0% | ▲ +0.2% |
| Finance | 4.8% | 4.7% | ▼ -0.1% |
| Retailing | 3.2% | 3.6% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Sequent Scientific Limited ₹95.04 Cr |
Pharmaceuticals & Biotechnology | 1.31% |
| 2 | Kirloskar Pneumatic Company Limited ₹90.62 Cr |
Industrial Products | 1.25% |
| 3 | Welspun Corp Limited ₹66.51 Cr |
Industrial Products | 0.92% |
| 4 | Hindustan Copper Limited ₹65.69 Cr |
Non - Ferrous Metals | 0.91% |
| 5 | Steel Authority of India Limited ₹63.59 Cr |
Ferrous Metals | 0.88% |
| 6 | Ujjivan Small Finance Bank Limited ₹54.65 Cr |
Banks | 0.75% |
| 7 | Sudarshan Chemical Industries Limited ₹45.92 Cr |
Chemicals & Petrochemicals | 0.63% |
| 8 | Shadowfax Technologies Ltd. ₹28.80 Cr |
Transport Services | 0.40% |
| 9 | Netweb Technologies India Limited ₹10.83 Cr |
IT - Services | 0.15% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Kirloskar Pneumatic Co Ltd ₹93.99 Cr |
Industrial Products | 1.38% |
| 2 | Max Financial Services Limited ₹80.51 Cr |
Insurance | 1.18% |
| 3 | Birlasoft Limited ₹32.38 Cr |
IT - Software | 0.47% |
| 4 | KNR Constructions Limited ₹19.50 Cr |
Construction | 0.29% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | TBO Tek Limited ₹80.74 Cr |
Leisure Services | 0.60% | 1.11% | +0.51% |
| 2 | Multi Commodity Exchange of India Limited ₹191.15 Cr |
Capital Markets | 2.22% | 2.64% | +0.42% |
| 3 | CarTrade Tech Limited ₹68.44 Cr |
Retailing | 0.57% | 0.94% | +0.37% |
| 4 | Ather Energy Limited ₹120.59 Cr |
Automobiles | 1.30% | 1.66% | +0.36% |
| 5 | Engineers India Limited ₹85.92 Cr |
Construction | 0.83% | 1.18% | +0.35% |
| 6 | Brigade Enterprises Limited ₹90.28 Cr |
Realty | 0.94% | 1.24% | +0.30% |
| 7 | Exide Industries Limited ₹58.21 Cr |
Auto Components | 0.51% | 0.80% | +0.29% |
| 8 | Avalon Technologies Limited ₹164.67 Cr |
Electrical Equipment | 2.02% | 2.27% | +0.25% |
| 9 | KEI Industries Limited ₹149.67 Cr |
Industrial Products | 1.91% | 2.06% | +0.15% |
| 10 | City Union Bank Limited ₹229.57 Cr |
Banks | 3.03% | 3.17% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Zensar Technologies Limited ₹2.76 Cr |
IT - Software | 0.60% | 0.04% | -0.56% |
| 2 | Fortis Healthcare Limited ₹139.09 Cr |
Healthcare Services | 2.34% | 1.92% | -0.42% |
| 3 | Ajanta Pharma Limited ₹140.64 Cr |
Pharmaceuticals & Biotechnology | 2.28% | 1.94% | -0.34% |
| 4 | Radico Khaitan Limited ₹133.17 Cr |
Beverages | 2.18% | 1.84% | -0.34% |
| 5 | Krishna Institute Of Medical Sciences Limited ₹132.55 Cr |
Healthcare Services | 2.07% | 1.83% | -0.24% |
| 6 | Inventurus Knowledge Solutions Limited ₹112.75 Cr |
IT - Services | 1.76% | 1.55% | -0.21% |
| 7 | Jubilant Ingrevia Limited ₹96.13 Cr |
Chemicals & Petrochemicals | 1.54% | 1.33% | -0.21% |
| 8 | Ahluwalia Contracts (India) Limited ₹33.49 Cr |
Construction | 0.65% | 0.46% | -0.19% |
| 9 | Century Plyboards (India) Limited ₹105.18 Cr |
Consumer Durables | 1.63% | 1.45% | -0.18% |
| 10 | Firstsource Solutions Limited ₹60.97 Cr |
Commercial Services & Supplies | 1.02% | 0.84% | -0.18% |
95 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹229.57 Cr |
Banks |
3.17%
|
|
| 2 |
₹191.49 Cr |
Banks |
2.64%
|
|
| 3 |
₹191.15 Cr |
Capital Markets |
2.64%
|
|
| 4 |
₹169.49 Cr |
Finance |
2.34%
|
|
| 5 |
₹164.67 Cr |
Electrical Equipment |
2.27%
|
|
| 6 |
₹158.06 Cr |
Auto Components |
2.18%
|
|
| 7 |
₹149.67 Cr |
Industrial Products |
2.06%
|
|
| 8 |
₹140.64 Cr |
Pharmaceuticals & Biotechnology |
1.94%
|
|
| 9 |
₹139.09 Cr |
Healthcare Services |
1.92%
|
|
| 10 |
₹133.17 Cr |
Beverages |
1.84%
|
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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