AAUM (Average Assets Under Management) of ₹8,418.84 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 |
|---|---|---|---|
| Industrial Products | 14.1% | 13.9% | ▼ -0.2% |
| Banks | 14.4% | 9.7% | ▼ -4.7% |
| Aerospace & Defense | 6.2% | 8.7% | ▲ +2.5% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.1% | ● 0.0% |
| Automobiles | 4.5% | 5.1% | ▲ +0.5% |
| Leisure Services | 1.1% | 5.1% | ▲ +3.9% |
| Consumer Durables | 5.0% | 5.0% | ● +0.0% |
| Industrial Manufacturing | 4.2% | 4.6% | ▲ +0.4% |
| Healthcare Services | 3.4% | 4.1% | ▲ +0.7% |
| Finance | 5.0% | 3.5% | ▼ -1.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 13.9% | 14.3% | ▲ +0.4% |
| Aerospace & Defense | 8.7% | 8.7% | ● 0.0% |
| Banks | 9.7% | 7.5% | ▼ -2.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.2% | ● +0.1% |
| Leisure Services | 5.1% | 5.4% | ▲ +0.3% |
| Healthcare Services | 4.1% | 5.0% | ▲ +0.9% |
| Industrial Manufacturing | 4.6% | 4.8% | ▲ +0.2% |
| Automobiles | 5.1% | 4.8% | ▼ -0.3% |
| Finance | 3.5% | 3.8% | ▲ +0.3% |
| Financial Technology (Fintech) | 2.6% | 3.7% | ▲ +1.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hyundai Motor India Ltd ₹142.48 Cr |
Automobiles | 1.47% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Amber Enterprises India Limited ₹188.27 Cr |
Consumer Durables | 2.01% |
| 2 | Tata Motors Passenger Vehicles Limited ₹154.03 Cr |
Automobiles | 1.65% |
| 3 | UltraTech Cement Limited ₹64.68 Cr |
Cement & Cement Products | 0.69% |
| 4 | State Bank of India ₹23.57 Cr |
Banks | 0.25% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹156.97 Cr |
Financial Technology (Fintech) | 0.75% | 1.62% | +0.87% |
| 2 | Mankind Pharma Limited ₹368.09 Cr |
Pharmaceuticals & Biotechnology | 3.01% | 3.79% | +0.78% |
| 3 | APL Apollo Tubes Limited ₹369.69 Cr |
Industrial Products | 3.24% | 3.80% | +0.56% |
| 4 | Aster DM Healthcare Limited ₹240.84 Cr |
Healthcare Services | 2.02% | 2.48% | +0.46% |
| 5 | Finolex Cables Limited ₹244.81 Cr |
Industrial Products | 2.07% | 2.52% | +0.45% |
| 6 | TBO Tek Limited ₹426.95 Cr |
Leisure Services | 4.01% | 4.39% | +0.38% |
| 7 | Sundram Fasteners Limited ₹117.76 Cr |
Auto Components | 0.95% | 1.21% | +0.26% |
| 8 | PB Fintech Limited ₹203.68 Cr |
Financial Technology (Fintech) | 1.86% | 2.10% | +0.24% |
| 9 | Akums Drugs and Pharmaceuticals Limited ₹196.77 Cr |
Pharmaceuticals & Biotechnology | 1.78% | 2.02% | +0.24% |
| 10 | Metropolis Healthcare Limited ₹175.36 Cr |
Healthcare Services | 1.57% | 1.80% | +0.23% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹270.15 Cr |
Banks | 4.60% | 2.78% | -1.82% |
| 2 | Eris Lifesciences Limited ₹3.97 Cr |
Pharmaceuticals & Biotechnology | 1.04% | 0.04% | -1.00% |
| 3 | AIA Engineering Limited ₹294.66 Cr |
Industrial Products | 3.40% | 3.03% | -0.37% |
| 4 | Sudarshan Chemical Industries Limited ₹126.46 Cr |
Chemicals & Petrochemicals | 1.62% | 1.30% | -0.32% |
| 5 | C.E. Info Systems Limited ₹127.51 Cr |
IT - Software | 1.59% | 1.31% | -0.28% |
| 6 | NTPC Limited ₹244.96 Cr |
Power | 2.78% | 2.52% | -0.26% |
| 7 | Intellect Design Arena Limited ₹60.81 Cr |
IT - Software | 0.89% | 0.63% | -0.26% |
| 8 | Kirloskar Oil Engines Limited ₹270.48 Cr |
Industrial Products | 3.02% | 2.78% | -0.24% |
| 9 | Asian Paints Limited ₹270.22 Cr |
Consumer Durables | 2.99% | 2.78% | -0.21% |
| 10 | Reliance Industries Limited ₹275.15 Cr |
Petroleum Products | 3.02% | 2.83% | -0.19% |
44 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹746.74 Cr |
Aerospace & Defense |
7.68%
|
|
| 2 |
₹426.95 Cr |
Leisure Services |
4.39%
|
|
| 3 |
₹369.69 Cr |
Industrial Products |
3.80%
|
|
| 4 |
₹368.09 Cr |
Pharmaceuticals & Biotechnology |
3.79%
|
|
| 5 |
₹343.88 Cr |
Industrial Manufacturing |
3.54%
|
|
| 6 |
₹322.00 Cr |
Automobiles |
3.31%
|
|
| 7 |
₹294.66 Cr |
Industrial Products |
3.03%
|
|
| 8 |
₹294.51 Cr |
Finance |
3.03%
|
|
| 9 |
₹275.15 Cr |
Petroleum Products |
2.83%
|
|
| 10 |
₹270.15 Cr |
Banks |
2.78%
|
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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