AAUM (Average Assets Under Management) of ₹13,440.81 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 | 12.7% | 12.9% | ▲ +0.1% |
| Consumer Durables | 7.8% | 8.3% | ▲ +0.5% |
| Auto Components | 8.0% | 7.4% | ▼ -0.6% |
| Industrial Products | 8.4% | 6.8% | ▼ -1.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.1% | ● +0.1% |
| Aerospace & Defense | 5.0% | 5.0% | ● 0.0% |
| Chemicals & Petrochemicals | 5.3% | 4.6% | ▼ -0.7% |
| Retailing | 4.6% | 4.2% | ▼ -0.4% |
| Healthcare Services | 3.9% | 4.2% | ▲ +0.4% |
| IT - Software | 4.0% | 4.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.9% | 12.8% | ▼ -0.1% |
| Auto Components | 7.4% | 9.2% | ▲ +1.8% |
| Consumer Durables | 8.3% | 7.8% | ▼ -0.5% |
| Industrial Products | 6.8% | 7.2% | ▲ +0.4% |
| Aerospace & Defense | 5.0% | 5.2% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.1% | ● +0.0% |
| Chemicals & Petrochemicals | 4.6% | 4.6% | ● +0.1% |
| Retailing | 4.2% | 4.6% | ▲ +0.4% |
| Leisure Services | 3.2% | 4.0% | ▲ +0.8% |
| IT - Software | 4.2% | 3.9% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Juniper Green Energy Limited ₹89.74 Cr |
Power | 0.61% |
| 2 | Kirloskar Pneumatic Company Limited ₹89.48 Cr |
Industrial Products | 0.61% |
| 3 | Five Star Business Finance Limited ₹75.69 Cr |
Finance | 0.51% |
| 4 | Lumax Auto Technologies Limited ₹75.19 Cr |
Auto Components | 0.51% |
| 5 | SEDEMAC MECHATRONICS LTD ₹74.70 Cr |
Auto Components | 0.51% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | IIFL Finance Limited ₹137.74 Cr |
Finance | 0.95% |
| 2 | Kirloskar Pneumatic Co Ltd ₹92.81 Cr |
Industrial Products | 0.64% |
| 3 | Gujarat Gas Limited ₹65.99 Cr |
Gas | 0.46% |
| 4 | Ratnamani Metals & Tubes Ltd. ₹40.81 Cr |
Industrial Products | 0.28% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shaily Engineering Plastics Ltd ₹119.09 Cr |
Industrial Products | 0.13% | 0.81% | +0.68% |
| 2 | Tenneco Clean Air India Limited ₹221.13 Cr |
Auto Components | 0.86% | 1.50% | +0.64% |
| 3 | Le Travenues Technology Ltd ₹207.72 Cr |
Leisure Services | 0.79% | 1.41% | +0.62% |
| 4 | Pine Labs Limited ₹384.02 Cr |
Financial Technology (Fintech) | 2.18% | 2.60% | +0.42% |
| 5 | SBFC Finance Limited ₹145.57 Cr |
Finance | 0.60% | 0.99% | +0.39% |
| 6 | Electronics Mart India Limited ₹172.99 Cr |
Retailing | 0.86% | 1.17% | +0.31% |
| 7 | Axis Bank Limited ₹225.24 Cr |
Banks | 1.28% | 1.53% | +0.25% |
| 8 | MTAR Technologies Limited ₹216.75 Cr |
Aerospace & Defense | 1.22% | 1.47% | +0.25% |
| 9 | DCB Bank Limited ₹266.18 Cr |
Banks | 1.57% | 1.81% | +0.24% |
| 10 | Sapphire Foods India Limited ₹179.24 Cr |
Leisure Services | 0.98% | 1.22% | +0.24% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹137.91 Cr |
Healthcare Services | 1.65% | 0.94% | -0.71% |
| 2 | HDFC Bank Limited ₹99.11 Cr |
Banks | 1.23% | 0.67% | -0.56% |
| 3 | JK Lakshmi Cement Limited ₹38.68 Cr |
Cement & Cement Products | 0.58% | 0.26% | -0.32% |
| 4 | Syrma SGS Technology Limited ₹223.43 Cr |
Industrial Manufacturing | 1.83% | 1.52% | -0.31% |
| 5 | CESC Limited ₹186.96 Cr |
Power | 1.53% | 1.27% | -0.26% |
| 6 | PG Electroplast Limited ₹160.91 Cr |
Consumer Durables | 1.30% | 1.09% | -0.21% |
| 7 | Zensar Technologies Limited ₹221.85 Cr |
IT - Software | 1.69% | 1.50% | -0.19% |
| 8 | GATEWAY DISTRIPARKS LTD ₹43.97 Cr |
Transport Services | 0.49% | 0.30% | -0.19% |
| 9 | Crompton Greaves Consumer Electricals Limited ₹189.38 Cr |
Consumer Durables | 1.44% | 1.28% | -0.16% |
| 10 | Sobha Limited ₹190.03 Cr |
Realty | 1.44% | 1.29% | -0.15% |
90 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹384.02 Cr |
Financial Technology (Fintech) |
2.60%
|
|
| 2 |
₹355.53 Cr |
Banks |
2.41%
|
|
| 3 |
₹349.06 Cr |
Consumer Durables |
2.37%
|
|
| 4 |
₹348.36 Cr |
Realty |
2.36%
|
|
| 5 |
₹307.61 Cr |
Industrial Products |
2.09%
|
|
| 6 |
₹289.77 Cr |
Pharmaceuticals & Biotechnology |
1.97%
|
|
| 7 |
₹272.45 Cr |
Healthcare Services |
1.85%
|
|
| 8 |
₹271.29 Cr |
Aerospace & Defense |
1.84%
|
|
| 9 |
₹270.41 Cr |
Finance |
1.83%
|
|
| 10 |
₹268.25 Cr |
Consumer Durables |
1.82%
|
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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