AAUM (Average Assets Under Management) of ₹2,617.83 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 | 19.3% | 19.4% | ● +0.0% |
| Retailing | 15.3% | 15.8% | ▲ +0.5% |
| Aerospace & Defense | 7.3% | 7.6% | ▲ +0.3% |
| Electrical Equipment | 7.7% | 7.4% | ▼ -0.3% |
| Finance | 4.8% | 5.1% | ▲ +0.3% |
| Automobiles | 4.0% | 4.6% | ▲ +0.6% |
| Auto Components | 6.2% | 4.6% | ▼ -1.6% |
| IT - Software | 4.9% | 4.3% | ▼ -0.5% |
| Power | 4.3% | 3.9% | ▼ -0.4% |
| Chemicals & Petrochemicals | 4.2% | 3.8% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.4% | 19.6% | ▲ +0.3% |
| Retailing | 15.8% | 15.7% | ▼ -0.1% |
| Aerospace & Defense | 7.6% | 7.3% | ▼ -0.3% |
| Electrical Equipment | 7.4% | 7.2% | ▼ -0.3% |
| Auto Components | 4.6% | 4.9% | ▲ +0.3% |
| Finance | 5.1% | 4.4% | ▼ -0.7% |
| Automobiles | 4.6% | 4.4% | ▼ -0.3% |
| IT - Software | 4.3% | 4.2% | ▼ -0.1% |
| Chemicals & Petrochemicals | 3.8% | 3.8% | ● +0.0% |
| Financial Technology (Fintech) | 3.1% | 3.8% | ▲ +0.7% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Netweb Technologies India Limited ₹54.16 Cr |
IT - Services | 1.70% |
| 2 | Dhoot Transmission Ltd ₹16.25 Cr |
Automobile and Auto Components | 0.51% |
| 3 | One 97 Communications Limited ₹13.98 Cr |
Financial Technology (Fintech) | 0.44% |
| 4 | Molbio Diagnostics Ltd. ₹11.78 Cr |
Healthcare Equipment & Supplies | 0.37% |
| 5 | Tempsens Instruments (India) Limited ₹11.71 Cr |
Industrial Manufacturing | 0.37% |
| 6 | Shiprocket Limited ₹8.61 Cr |
Transport Services | 0.27% |
| 7 | Lumino Industries Limited ₹5.39 Cr |
Miscellaneous | 0.17% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Rubicon Research Limited ₹113.72 Cr |
Pharmaceuticals & Biotechnology | 2.47% | 3.57% | +1.10% |
| 2 | ICICI Prudential Asset Management Company Limited ₹39.91 Cr |
Capital Markets | 0.51% | 1.25% | +0.74% |
| 3 | Divi's Laboratories Limited ₹130.19 Cr |
Pharmaceuticals & Biotechnology | 3.73% | 4.08% | +0.35% |
| 4 | Tenneco Clean Air India Limited ₹19.21 Cr |
Auto Components | 0.29% | 0.60% | +0.31% |
| 5 | PB Fintech Limited ₹106.02 Cr |
Financial Technology (Fintech) | 3.05% | 3.32% | +0.27% |
| 6 | Navin Fluorine International Limited ₹76.33 Cr |
Chemicals & Petrochemicals | 2.24% | 2.39% | +0.15% |
| 7 | Ather Energy Limited ₹19.24 Cr |
Automobiles | 0.48% | 0.60% | +0.12% |
| 8 | Coforge Limited ₹47.44 Cr |
IT - Software | 1.38% | 1.49% | +0.11% |
| 9 | Eternal Limited ₹306.97 Cr |
Retailing | 9.53% | 9.63% | +0.10% |
| 10 | Sudeep Pharma Limited ₹14.46 Cr |
Pharmaceuticals & Biotechnology | 0.35% | 0.45% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹139.52 Cr |
Finance | 5.07% | 4.38% | -0.69% |
| 2 | Mahindra & Mahindra Limited ₹108.73 Cr |
Automobiles | 3.79% | 3.41% | -0.38% |
| 3 | Tata Power Company Limited ₹50.15 Cr |
Power | 1.85% | 1.57% | -0.28% |
| 4 | Laurus Labs Limited ₹29.94 Cr |
Pharmaceuticals & Biotechnology | 1.21% | 0.94% | -0.27% |
| 5 | AMAGI MEDIA LABS LTD ₹35.21 Cr |
IT - Services | 1.36% | 1.10% | -0.26% |
| 6 | Godrej Consumer Products Limited ₹30.01 Cr |
Personal Products | 1.20% | 0.94% | -0.26% |
| 7 | Lenskart Solutions Limited ₹86.66 Cr |
Retailing | 2.95% | 2.72% | -0.23% |
| 8 | Reliance Industries Limited ₹68.96 Cr |
Petroleum Products | 2.38% | 2.16% | -0.22% |
| 9 | Anthem Biosciences Limited ₹30.12 Cr |
Pharmaceuticals & Biotechnology | 1.16% | 0.94% | -0.22% |
| 10 | Sun Pharmaceutical Industries Limited ₹87.56 Cr |
Pharmaceuticals & Biotechnology | 2.96% | 2.75% | -0.21% |
76 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹306.97 Cr |
Retailing |
9.63%
|
|
| 2 |
₹139.52 Cr |
Finance |
4.38%
|
|
| 3 |
₹130.19 Cr |
Pharmaceuticals & Biotechnology |
4.08%
|
|
| 4 |
₹113.72 Cr |
Pharmaceuticals & Biotechnology |
3.57%
|
|
| 5 |
₹108.73 Cr |
Automobiles |
3.41%
|
|
| 6 |
₹106.02 Cr |
Financial Technology (Fintech) |
3.32%
|
|
| 7 |
₹104.81 Cr |
Aerospace & Defense |
3.29%
|
|
| 8 |
₹88.34 Cr |
Aerospace & Defense |
2.77%
|
|
| 9 |
₹87.56 Cr |
Pharmaceuticals & Biotechnology |
2.75%
|
|
| 10 |
₹86.66 Cr |
Retailing |
2.72%
|
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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