AAUM (Average Assets Under Management) of ₹9,303.40 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 |
|---|---|---|---|
| Aerospace & Defense | 51.1% | 50.8% | ▼ -0.3% |
| Auto Components | 18.5% | 18.9% | ▲ +0.4% |
| Chemicals & Petrochemicals | 14.9% | 13.8% | ▼ -1.1% |
| Agricultural, Commercial & Construction Vehicles | 5.3% | 5.6% | ▲ +0.3% |
| Industrial Manufacturing | 3.3% | 4.2% | ▲ +0.9% |
| Automobiles | 3.7% | 4.0% | ▲ +0.3% |
| Construction | 0.8% | 0.7% | ● -0.1% |
| Industrial Products | 0.2% | 0.2% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Aerospace & Defense | 50.8% | 50.6% | ▼ -0.2% |
| Auto Components | 18.9% | 18.5% | ▼ -0.4% |
| Chemicals & Petrochemicals | 13.8% | 13.5% | ▼ -0.4% |
| Agricultural, Commercial & Construction Vehicles | 5.6% | 6.0% | ▲ +0.4% |
| Industrial Manufacturing | 4.2% | 4.5% | ▲ +0.3% |
| Automobiles | 4.0% | 4.2% | ▲ +0.1% |
| Construction | 0.7% | 0.7% | ● -0.1% |
| Industrial Products | 0.2% | 0.2% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bosch Limited ₹460.00 Cr |
Auto Components | 3.06% | 4.01% | +0.95% |
| 2 | MTAR Technologies Limited ₹528.26 Cr |
Aerospace & Defense | 4.01% | 4.60% | +0.59% |
| 3 | Bharat Electronics Limited ₹1,740.70 Cr |
Aerospace & Defense | 14.67% | 15.17% | +0.50% |
| 4 | Tata Motors Ltd ₹131.91 Cr |
Agricultural, Commercial & Construction Vehicles | 0.86% | 1.15% | +0.29% |
| 5 | Mazagon Dock Shipbuilders Limited ₹415.93 Cr |
Industrial Manufacturing | 3.34% | 3.62% | +0.28% |
| 6 | Hindustan Aeronautics Limited ₹1,442.92 Cr |
Aerospace & Defense | 12.37% | 12.57% | +0.20% |
| 7 | BEML Limited ₹561.79 Cr |
Agricultural, Commercial & Construction Vehicles | 4.74% | 4.89% | +0.15% |
| 8 | Eicher Motors Limited ₹477.21 Cr |
Automobiles | 4.03% | 4.16% | +0.13% |
| 9 | SEDEMAC MECHATRONICS LTD ₹122.78 Cr |
Auto Components | 1.00% | 1.07% | +0.07% |
| 10 | Diffusion Engineers Limited ₹27.45 Cr |
Industrial Products | 0.20% | 0.24% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Forge Limited ₹1,537.77 Cr |
Auto Components | 14.82% | 13.40% | -1.42% |
| 2 | Astra Microwave Products Limited ₹751.58 Cr |
Aerospace & Defense | 7.16% | 6.55% | -0.61% |
| 3 | Cyient DLM Ltd ₹337.20 Cr |
Aerospace & Defense | 3.23% | 2.94% | -0.29% |
| 4 | Centum Electronics Ltd. ₹243.42 Cr |
Aerospace & Defense | 2.34% | 2.12% | -0.22% |
| 5 | Premier Explosives Ltd. ₹308.92 Cr |
Chemicals & Petrochemicals | 2.89% | 2.69% | -0.20% |
| 6 | Bharat Dynamics Limited ₹414.49 Cr |
Aerospace & Defense | 3.80% | 3.61% | -0.19% |
| 7 | Solar Industries India Limited ₹1,236.29 Cr |
Chemicals & Petrochemicals | 10.95% | 10.77% | -0.18% |
| 8 | Ideaforge Technology Limited ₹96.59 Cr |
Aerospace & Defense | 0.99% | 0.84% | -0.15% |
| 9 | Power Mech Projects Limited ₹75.62 Cr |
Construction | 0.72% | 0.66% | -0.06% |
| 10 | Data Patterns (India) Limited ₹239.62 Cr |
Aerospace & Defense | 2.12% | 2.09% | -0.03% |
24 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,740.70 Cr |
Aerospace & Defense |
15.17%
|
|
| 2 |
₹1,537.77 Cr |
Auto Components |
13.40%
|
|
| 3 |
₹1,442.92 Cr |
Aerospace & Defense |
12.57%
|
|
| 4 |
₹1,236.29 Cr |
Chemicals & Petrochemicals |
10.77%
|
|
| 5 |
₹751.58 Cr |
Aerospace & Defense |
6.55%
|
|
| 6 |
₹561.79 Cr |
Agricultural, Commercial & Construction Vehicles |
4.89%
|
|
| 7 |
₹528.26 Cr |
Aerospace & Defense |
4.60%
|
|
| 8 |
₹477.21 Cr |
Automobiles |
4.16%
|
|
| 9 |
₹460.00 Cr |
Auto Components |
4.01%
|
|
| 10 |
₹415.93 Cr |
Industrial Manufacturing |
3.62%
|
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.